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 | |
|---|---|---|---|---|---|---|
976
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $8.58M | 0.01% |
260,821
| – | – |
|
|
NOVA
977
DELISTED
Sunnova Energy
NOVA
| $8.56M | 0.01% |
464,572
-9,826
| -2% | -$181K |
|
978
Builders FirstSource
BLDR
$16.2B
| $8.56M | 0.01% |
159,434
-18,378
| -10% | -$987K |
|
|
MBT
979
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $8.54M | 0.01% |
1,552,289
-550,761
| -26% | -$3.03M |
|
980
BHP
BHP
$138B
| $8.5M | 0.01% |
151,253
-282,911
| -65% | -$15.9M |
|
981
Ultragenyx Pharmaceutical
RARE
$3.01B
| $8.45M | 0.01% |
141,555
+19,128
| +16% | +$1.14M |
|
982
Repligen
RGEN
$6.72B
| $8.42M | 0.01% |
51,819
-1,366
| -3% | -$222K |
|
983
Triumph Financial, Inc.
TFIN
$1.35B
| $8.39M | 0.01% |
134,171
-11,221
| -8% | -$702K |
|
984
WEX
WEX
$6.04B
| $8.37M | 0.01% |
53,810
+755
| +1% | +$117K |
|
985
Sprouts Farmers Market
SFM
$13.5B
| $8.36M | 0.01% |
330,382
-36,916
| -10% | -$935K |
|
|
ATCO
986
DELISTED
Atlas Corp.
ATCO
| $8.35M | 0.01% |
779,799
+91,965
| +13% | +$985K |
|
987
Flex
FLEX
$21.6B
| $8.35M | 0.01% |
765,451
-9,922
| -1% | -$108K |
|
988
Caesars Entertainment
CZR
$5.39B
| $8.33M | 0.01% |
217,552
-10,411
| -5% | -$399K |
|
989
Blue Owl Capital
OBDC
$7.29B
| $8.32M | 0.01% |
674,994
+270,804
| +67% | +$3.34M |
|
990
KBR
KBR
$6.38B
| $8.31M | 0.01% |
171,802
+1,999
| +1% | +$96.7K |
|
991
Universal Display
OLED
$6.57B
| $8.27M | 0.01% |
81,723
+6,135
| +8% | +$620K |
|
992
AMC Entertainment Holdings
AMC
$1.44B
| $8.26M | 0.01% |
60,938
+578
| +1% | +$78.3K |
|
993
First Industrial Realty Trust
FR
$6.97B
| $8.25M | 0.01% |
173,835
-19,398
| -10% | -$921K |
|
994
TFI International
TFII
$7.87B
| $8.19M | 0.01% |
102,031
-5,982
| -6% | -$480K |
|
995
RPM International
RPM
$16.5B
| $8.19M | 0.01% |
103,991
-3,458
| -3% | -$272K |
|
996
Tapestry
TPR
$22.2B
| $8.13M | 0.01% |
266,475
-40,293
| -13% | -$1.23M |
|
997
Organon & Co
OGN
$2.77B
| $8.11M | 0.01% |
240,272
-7,156
| -3% | -$242K |
|
998
Marcus Corp
MCS
$503M
| $8.08M | 0.01% |
547,269
+150,343
| +38% | +$2.22M |
|
999
DXC Technology
DXC
$2.6B
| $8.04M | 0.01% |
265,301
-124,348
| -32% | -$3.77M |
|
1000
iShares TIPS Bond ETF
TIP
$14B
| $8.03M | 0.01% |
70,508
-106,701
| -60% | -$12.2M |
|