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 | |
|---|---|---|---|---|---|---|
1126
Gerdau
GGB
$6.21B
| $6.21M | 0.01% |
1,824,093
+297,597
| +19% | +$1.01M |
|
1127
Civitas Resources
CIVI
$3.04B
| $6.2M | 0.01% |
118,546
-35,368
| -23% | -$1.85M |
|
1128
Rogers Corp
ROG
$1.52B
| $6.2M | 0.01% |
23,638
-2,487
| -10% | -$652K |
|
1129
Vontier
VNT
$6.34B
| $6.19M | 0.01% |
269,394
+123,608
| +85% | +$2.84M |
|
1130
Cullen/Frost Bankers
CFR
$8.23B
| $6.18M | 0.01% |
53,036
-583
| -1% | -$67.9K |
|
1131
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $6.17M | 0.01% |
99,568
-84,138
| -46% | -$5.22M |
|
1132
Energy Transfer Partners
ET
$60B
| $6.15M | 0.01% |
616,189
-507,547
| -45% | -$5.07M |
|
1133
Vistra
VST
$69.1B
| $6.13M | 0.01% |
268,294
-35,529
| -12% | -$812K |
|
|
TXNM
1134
TXNM Energy, Inc.
TXNM
$6B
| $6.13M | 0.01% |
128,285
-42,177
| -25% | -$2.02M |
|
1135
Chemed
CHE
$6.67B
| $6.13M | 0.01% |
13,051
-788
| -6% | -$370K |
|
1136
Clearway Energy Class A
CWEN.A
$3.21B
| $6.13M | 0.01% |
191,589
+143,211
| +296% | +$4.58M |
|
1137
Icon
ICLR
$13.6B
| $6.1M | 0.01% |
28,159
+8,230
| +41% | +$1.78M |
|
|
SRC
1138
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.06M | 0.01% |
160,506
-9,634
| -6% | -$364K |
|
1139
Tenet Healthcare
THC
$17.1B
| $6.06M | 0.01% |
115,253
+11,847
| +11% | +$623K |
|
|
PSB
1140
DELISTED
PS Business Parks, Inc.
PSB
| $6.04M | 0.01% |
32,290
+5,635
| +21% | +$1.05M |
|
|
BECN
1141
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.04M | 0.01% |
117,661
-7,935
| -6% | -$407K |
|
1142
XPO
XPO
$15.8B
| $6.04M | 0.01% |
211,031
+40,267
| +24% | +$1.15M |
|
1143
Pure Storage
PSTG
$27B
| $6.03M | 0.01% |
234,613
-60,563
| -21% | -$1.56M |
|
1144
Rambus
RMBS
$9.53B
| $6.02M | 0.01% |
280,333
+69,681
| +33% | +$1.5M |
|
|
TTM
1145
DELISTED
Tata Motors Limited
TTM
| $6.02M | 0.01% |
232,840
-32,537
| -12% | -$842K |
|
1146
Performance Food Group
PFGC
$16.6B
| $6.01M | 0.01% |
130,675
+1,474
| +1% | +$67.8K |
|
1147
Pinnacle Financial Partners
PNFP
$7.59B
| $5.99M | 0.01% |
82,885
+3,689
| +5% | +$267K |
|
1148
Lumentum
LITE
$11.5B
| $5.98M | 0.01% |
75,341
+9,931
| +15% | +$789K |
|
1149
Freshpet
FRPT
$2.6B
| $5.98M | 0.01% |
115,259
+7,947
| +7% | +$412K |
|
1150
First Citizens BancShares
FCNCA
$25.4B
| $5.95M | 0.01% |
9,104
+288
| +3% | +$188K |
|