CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$256M |
| 3 |
iShares Silver Trust
SLV
|
+$158M |
| 4 |
Air Products & Chemicals
APD
|
+$157M |
| 5 |
Morgan Stanley
MS
|
+$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
+$277M |
| 2 |
Citigroup
C
|
+$146M |
| 3 |
Baidu
BIDU
|
+$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$119M |
| 5 |
PG&E
PCG
|
+$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Lamb Weston
LW
$8B
| $9.93M | 0.01% |
138,950
-1,313
| -0.9% | -$93.8K |
|
927
Williams-Sonoma
WSM
$24.9B
| $9.92M | 0.01% |
178,854
-1,036
| -0.6% | -$57.5K |
|
928
Afya
AFYA
$1.41B
| $9.92M | 0.01% |
996,559
-153,679
| -13% | -$1.53M |
|
929
Americold
COLD
$3.85B
| $9.9M | 0.01% |
329,661
-22,372
| -6% | -$672K |
|
930
Tetra Tech
TTEK
$9.44B
| $9.9M | 0.01% |
362,530
-8,665
| -2% | -$237K |
|
931
Beyond Meat
BYND
$197M
| $9.84M | 0.01% |
410,788
+219,672
| +115% | +$5.26M |
|
932
Service Corp International
SCI
$11.3B
| $9.8M | 0.01% |
141,819
-5,295
| -4% | -$366K |
|
933
Cable One
CABO
$970M
| $9.7M | 0.01% |
7,524
-199
| -3% | -$257K |
|
934
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$240M
| $9.59M | 0.01% |
+247,000
| New | +$9.59M |
|
935
Bank of Hawaii
BOH
$2.72B
| $9.58M | 0.01% |
128,697
+780
| +0.6% | +$58K |
|
936
Leslie's
LESL
$62.4M
| $9.54M | 0.01% |
628,224
+7,991
| +1% | +$121K |
|
937
Matador Resources
MTDR
$6.04B
| $9.49M | 0.01% |
203,740
+4,558
| +2% | +$212K |
|
938
Oaktree Specialty Lending
OCSL
$1.21B
| $9.48M | 0.01% |
482,658
-43,421
| -8% | -$853K |
|
939
Range Resources
RRC
$8.3B
| $9.4M | 0.01% |
379,863
-16,612
| -4% | -$411K |
|
940
Ares Capital
ARCC
$15.8B
| $9.39M | 0.01% |
523,468
-108,410
| -17% | -$1.94M |
|
|
ARCE
941
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $9.36M | 0.01% |
626,728
+20,870
| +3% | +$312K |
|
942
KB Financial Group
KB
$30.6B
| $9.33M | 0.01% |
250,788
+22,397
| +10% | +$833K |
|
943
Simply Good Foods
SMPL
$2.79B
| $9.32M | 0.01% |
246,782
-25,243
| -9% | -$953K |
|
944
Webster Financial
WBS
$10.3B
| $9.3M | 0.01% |
220,707
+70,765
| +47% | +$2.98M |
|
945
Wynn Resorts
WYNN
$12.9B
| $9.28M | 0.01% |
162,889
-39,622
| -20% | -$2.26M |
|
946
iShares Russell 1000 Growth ETF
IWF
$120B
| $9.28M | 0.01% |
42,382
-25,623
| -38% | -$5.61M |
|
947
Taboola.com
TBLA
$1.01B
| $9.27M | 0.01% |
3,661,786
+6
| +0% | +$15 |
|
948
Starwood Property Trust
STWD
$7.58B
| $9.24M | 0.01% |
442,270
+100,637
| +29% | +$2.1M |
|
949
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $9.19M | 0.01% |
208,245
-4,024
| -2% | -$178K |
|
950
Toro Company
TTC
$7.83B
| $9.18M | 0.01% |
121,085
+14,735
| +14% | +$1.12M |
|