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 | |
|---|---|---|---|---|---|---|
951
BILL Holdings
BILL
$5.31B
| $9.15M | 0.01% |
83,240
-15,023
| -15% | -$1.65M |
|
952
Grocery Outlet
GO
$1.72B
| $9.14M | 0.01% |
214,466
+27,734
| +15% | +$1.18M |
|
|
PWSC
953
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $9.1M | 0.01% |
755,215
+21,883
| +3% | +$264K |
|
954
Mohawk Industries
MHK
$8.62B
| $9.09M | 0.01% |
73,277
-19,937
| -21% | -$2.47M |
|
955
Alerian MLP ETF
AMLP
$10.5B
| $9.09M | 0.01% |
263,854
-60,199
| -19% | -$2.07M |
|
956
Axon Enterprise
AXON
$58.9B
| $9.08M | 0.01% |
97,491
+7,410
| +8% | +$690K |
|
|
INST
957
DELISTED
Instructure Holdings, Inc.
INST
| $9.04M | 0.01% |
398,014
+52,314
| +15% | +$1.19M |
|
958
Old Republic International
ORI
$10B
| $8.98M | 0.01% |
401,488
-13,456
| -3% | -$301K |
|
959
Woodward
WWD
$14.3B
| $8.96M | 0.01% |
96,917
-2,279
| -2% | -$211K |
|
|
AUY
960
DELISTED
Yamana Gold, Inc.
AUY
| $8.92M | 0.01% |
1,918,680
+509,274
| +36% | +$2.37M |
|
|
DOC
961
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.91M | 0.01% |
510,362
+97,573
| +24% | +$1.7M |
|
962
American Eagle Outfitters
AEO
$3.38B
| $8.86M | 0.01% |
791,781
+258,147
| +48% | +$2.89M |
|
963
STMicroelectronics
STM
$23.4B
| $8.86M | 0.01% |
281,444
+66,250
| +31% | +$2.08M |
|
|
LFC
964
DELISTED
China Life Insurance Company Ltd.
LFC
| $8.85M | 0.01% |
1,024,241
-509,908
| -33% | -$4.41M |
|
965
OptimizeRx
OPRX
$342M
| $8.83M | 0.01% |
322,530
-131
| -0% | -$3.59K |
|
966
Agree Realty
ADC
$8.13B
| $8.8M | 0.01% |
121,936
+22,270
| +22% | +$1.61M |
|
967
Reinsurance Group of America
RGA
$12.7B
| $8.77M | 0.01% |
74,776
+17,008
| +29% | +$1.99M |
|
968
Amdocs
DOX
$9.31B
| $8.76M | 0.01% |
105,147
-2,764
| -3% | -$230K |
|
969
United Therapeutics
UTHR
$18.1B
| $8.75M | 0.01% |
37,149
-1,742
| -4% | -$410K |
|
970
UroGen Pharma
URGN
$898M
| $8.68M | 0.01% |
1,060,010
-25,511
| -2% | -$209K |
|
971
Timken Company
TKR
$5.46B
| $8.67M | 0.01% |
163,484
+5,969
| +4% | +$317K |
|
972
Westlake Corp
WLK
$11.3B
| $8.64M | 0.01% |
88,125
+52,178
| +145% | +$5.12M |
|
973
Western Alliance Bancorporation
WAL
$9.91B
| $8.64M | 0.01% |
122,332
-2,454
| -2% | -$173K |
|
974
SPDR S&P Metals & Mining ETF
XME
$2.41B
| $8.62M | 0.01% |
198,610
-27,897
| -12% | -$1.21M |
|
975
SL Green Realty
SLG
$4.43B
| $8.61M | 0.01% |
186,495
+93,009
| +99% | +$4.29M |
|