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 | |
|---|---|---|---|---|---|---|
1076
Lufax Holding
LU
$2.62B
| $6.96M | 0.01% |
289,792
-567,380
| -66% | -$13.6M |
|
1077
Health Catalyst
HCAT
$228M
| $6.95M | 0.01% |
479,620
-114,205
| -19% | -$1.65M |
|
1078
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $6.93M | 0.01% |
231,109
-9,915
| -4% | -$297K |
|
1079
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.88M | 0.01% |
231,967
+32,495
| +16% | +$964K |
|
|
CHNG
1080
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $6.87M | 0.01% |
297,690
-38,280
| -11% | -$883K |
|
1081
Mattel
MAT
$5.8B
| $6.86M | 0.01% |
307,014
-4,984
| -2% | -$111K |
|
1082
Planet Fitness
PLNT
$8.68B
| $6.85M | 0.01% |
100,728
-761
| -0.7% | -$51.8K |
|
1083
Sanofi
SNY
$116B
| $6.85M | 0.01% |
136,924
+55,089
| +67% | +$2.76M |
|
1084
AptarGroup
ATR
$9.03B
| $6.85M | 0.01% |
66,325
+1,392
| +2% | +$144K |
|
1085
Ambev
ABEV
$35.7B
| $6.83M | 0.01% |
2,722,257
+2,389,543
| +718% | +$6M |
|
1086
Ciena
CIEN
$18.7B
| $6.79M | 0.01% |
148,690
-343
| -0.2% | -$15.7K |
|
1087
iShares Global Consumer Staples ETF
KXI
$864M
| $6.78M | 0.01% |
117,319
+15,460
| +15% | +$894K |
|
1088
Douglas Emmett
DEI
$2.81B
| $6.78M | 0.01% |
302,942
-19,964
| -6% | -$447K |
|
1089
United Bankshares
UBSI
$5.4B
| $6.78M | 0.01% |
193,187
-11,177
| -5% | -$392K |
|
1090
Skechers
SKX
$9.49B
| $6.71M | 0.01% |
188,669
-46,319
| -20% | -$1.65M |
|
1091
SPX Corp
SPXC
$9.4B
| $6.71M | 0.01% |
127,039
+62,897
| +98% | +$3.32M |
|
1092
SOPHiA GENETICS
SOPH
$216M
| $6.71M | 0.01% |
1,852,911
-1,372
| -0.1% | -$4.97K |
|
1093
Stantec
STN
$12.8B
| $6.67M | 0.01% |
152,324
-14,296
| -9% | -$626K |
|
1094
Landstar System
LSTR
$4.59B
| $6.66M | 0.01% |
45,800
-1,961
| -4% | -$285K |
|
1095
Chord Energy
CHRD
$6B
| $6.66M | 0.01% |
54,738
+12,834
| +31% | +$1.56M |
|
1096
PENN Entertainment
PENN
$2.92B
| $6.66M | 0.01% |
218,758
+43,289
| +25% | +$1.32M |
|
|
BLUE
1097
DELISTED
bluebird bio
BLUE
| $6.64M | 0.01% |
80,168
-30,070
| -27% | -$2.49M |
|
1098
Middleby
MIDD
$7.03B
| $6.63M | 0.01% |
52,865
-3,570
| -6% | -$448K |
|
1099
SAP
SAP
$301B
| $6.63M | 0.01% |
73,012
+54,758
| +300% | +$4.97M |
|
1100
Lamar Advertising Co
LAMR
$13B
| $6.61M | 0.01% |
75,153
-2,093
| -3% | -$184K |
|