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 | |
|---|---|---|---|---|---|---|
1101
Jabil
JBL
$23B
| $6.59M | 0.01% |
128,775
+1,592
| +1% | +$81.5K |
|
|
SYNH
1102
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.59M | 0.01% |
91,958
-5,574
| -6% | -$400K |
|
1103
Regal Rexnord
RRX
$9.62B
| $6.58M | 0.01% |
57,966
-2,553
| -4% | -$290K |
|
1104
Viper Energy
VNOM
$6.58B
| $6.52M | 0.01% |
244,382
+150,727
| +161% | +$4.02M |
|
1105
Chart Industries
GTLS
$8.98B
| $6.51M | 0.01% |
38,858
-887
| -2% | -$148K |
|
1106
Popular Inc
BPOP
$8.43B
| $6.46M | 0.01% |
83,948
-1,928
| -2% | -$148K |
|
|
CLDS
1107
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $6.45M | 0.01% |
173,869
+17,441
| +11% | +$647K |
|
1108
Rio Tinto
RIO
$102B
| $6.44M | 0.01% |
105,611
+36,816
| +54% | +$2.25M |
|
1109
RLI Corp
RLI
$6.15B
| $6.44M | 0.01% |
110,380
-5,874
| -5% | -$342K |
|
1110
Magnolia Oil & Gas
MGY
$4.47B
| $6.42M | 0.01% |
306,027
-16,130
| -5% | -$339K |
|
1111
Peloton Interactive
PTON
$3.12B
| $6.41M | 0.01% |
698,260
+101,464
| +17% | +$931K |
|
1112
Hamilton Lane
HLNE
$6.75B
| $6.41M | 0.01% |
95,404
-5,346
| -5% | -$359K |
|
1113
Five Below
FIVE
$8.04B
| $6.4M | 0.01% |
56,412
-974
| -2% | -$110K |
|
1114
Legend Biotech
LEGN
$6.24B
| $6.39M | 0.01% |
116,079
-19,899
| -15% | -$1.09M |
|
1115
Kosmos Energy
KOS
$827M
| $6.35M | 0.01% |
1,026,015
-112,516
| -10% | -$697K |
|
1116
Kohl's
KSS
$1.81B
| $6.34M | 0.01% |
177,675
+11,011
| +7% | +$393K |
|
1117
Deckers Outdoor
DECK
$17.5B
| $6.34M | 0.01% |
148,872
+1,452
| +1% | +$61.8K |
|
1118
Envista
NVST
$3.59B
| $6.33M | 0.01% |
164,184
-808
| -0.5% | -$31.1K |
|
1119
Curtiss-Wright
CW
$19.3B
| $6.31M | 0.01% |
47,774
-70
| -0.1% | -$9.24K |
|
1120
Old National Bancorp
ONB
$8.78B
| $6.31M | 0.01% |
426,530
+149,175
| +54% | +$2.21M |
|
1121
STAG Industrial
STAG
$6.8B
| $6.3M | 0.01% |
203,933
-45,233
| -18% | -$1.4M |
|
1122
PBF Energy
PBF
$3.31B
| $6.28M | 0.01% |
216,302
-145,981
| -40% | -$4.24M |
|
1123
Live Oak Bancshares
LOB
$1.69B
| $6.27M | 0.01% |
184,908
+17,673
| +11% | +$599K |
|
1124
ICL Group
ICL
$7.99B
| $6.26M | 0.01% |
689,294
-156,878
| -19% | -$1.42M |
|
1125
Compañía de Minas Buenaventura
BVN
$5.13B
| $6.21M | 0.01% |
941,032
+72,330
| +8% | +$477K |
|