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 | |
|---|---|---|---|---|---|---|
1026
DaVita
DVA
$9.53B
| $7.63M | 0.01% |
95,383
-2,405
| -2% | -$192K |
|
1027
Hayward Holdings
HAYW
$3.48B
| $7.62M | 0.01% |
529,384
+6,163
| +1% | +$88.7K |
|
1028
AstraZeneca
AZN
$251B
| $7.61M | 0.01% |
115,219
+11,176
| +11% | +$738K |
|
1029
Morningstar
MORN
$10.8B
| $7.61M | 0.01% |
31,474
+1,034
| +3% | +$250K |
|
1030
AGNC Investment
AGNC
$10.8B
| $7.6M | 0.01% |
686,941
-69,024
| -9% | -$764K |
|
1031
Nano X Imaging
NNOX
$254M
| $7.6M | 0.01% |
672,719
+1,267
| +0.2% | +$14.3K |
|
1032
Helios Technologies
HLIO
$1.85B
| $7.59M | 0.01% |
114,545
+77,983
| +213% | +$5.17M |
|
1033
New Oriental
EDU
$8.93B
| $7.58M | 0.01% |
372,285
-206,934
| -36% | -$4.21M |
|
1034
Brixmor Property Group
BRX
$8.6B
| $7.58M | 0.01% |
374,903
-21,833
| -6% | -$441K |
|
1035
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $7.56M | 0.01% |
141,000
-2,000
| -1% | -$107K |
|
1036
Digital Turbine
APPS
$494M
| $7.55M | 0.01% |
432,371
-52,016
| -11% | -$909K |
|
1037
Avis
CAR
$5.53B
| $7.53M | 0.01% |
51,190
-2,111
| -4% | -$310K |
|
1038
Udemy
UDMY
$1.11B
| $7.5M | 0.01% |
734,345
+12,752
| +2% | +$130K |
|
1039
Hexcel
HXL
$4.98B
| $7.49M | 0.01% |
143,245
+3,524
| +3% | +$184K |
|
|
AIRC
1040
DELISTED
Apartment Income REIT Corp.
AIRC
| $7.49M | 0.01% |
180,143
-19,784
| -10% | -$823K |
|
1041
Fox Class B
FOX
$25.9B
| $7.49M | 0.01% |
252,203
+30,640
| +14% | +$910K |
|
1042
East-West Bancorp
EWBC
$15.1B
| $7.48M | 0.01% |
115,462
-7,268
| -6% | -$471K |
|
1043
Zions Bancorporation
ZION
$8.6B
| $7.47M | 0.01% |
146,727
-8,484
| -5% | -$432K |
|
1044
Pinnacle West Capital
PNW
$10.6B
| $7.45M | 0.01% |
101,841
-1,083
| -1% | -$79.2K |
|
1045
DraftKings
DKNG
$22.8B
| $7.44M | 0.01% |
637,679
-17,656
| -3% | -$206K |
|
1046
First Financial Bankshares
FFIN
$5.13B
| $7.36M | 0.01% |
187,420
-3,160
| -2% | -$124K |
|
1047
Aramark
ARMK
$10.2B
| $7.35M | 0.01% |
332,487
+38,551
| +13% | +$853K |
|
1048
Stevanato
STVN
$7.34B
| $7.33M | 0.01% |
463,593
-132,107
| -22% | -$2.09M |
|
1049
Watsco
WSO
$16.1B
| $7.33M | 0.01% |
30,692
-2,603
| -8% | -$622K |
|
1050
Southwest Gas
SWX
$5.69B
| $7.32M | 0.01% |
84,078
-1,699
| -2% | -$148K |
|