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 | |
|---|---|---|---|---|---|---|
1151
Marqeta
MQ
$2.64B
| $5.95M | 0.01% |
733,413
-749,050
| -51% | -$6.07M |
|
1152
US Foods
USFD
$17.5B
| $5.94M | 0.01% |
193,427
-5,511
| -3% | -$169K |
|
1153
Casey's General Stores
CASY
$20B
| $5.93M | 0.01% |
32,062
+851
| +3% | +$157K |
|
1154
Wintrust Financial
WTFC
$9.17B
| $5.93M | 0.01% |
73,950
+1,231
| +2% | +$98.6K |
|
1155
First American
FAF
$6.93B
| $5.91M | 0.01% |
111,601
-960
| -0.9% | -$50.8K |
|
|
COHR
1156
DELISTED
Coherent Inc
COHR
| $5.88M | 0.01% |
22,094
-249
| -1% | -$66.3K |
|
1157
Autoliv
ALV
$9.63B
| $5.88M | 0.01% |
82,181
+1,075
| +1% | +$76.9K |
|
|
KAHC
1158
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $5.87M | 0.01% |
600,000
+400,000
| +200% | +$3.92M |
|
1159
Dayforce
DAY
$10.9B
| $5.85M | 0.01% |
124,230
+1,205
| +1% | +$56.7K |
|
1160
TEGNA Inc
TGNA
$3.37B
| $5.81M | 0.01% |
277,067
-44,613
| -14% | -$936K |
|
1161
O-I Glass
OI
$1.95B
| $5.81M | 0.01% |
414,727
+4,541
| +1% | +$63.6K |
|
1162
AB InBev
BUD
$115B
| $5.81M | 0.01% |
107,626
+22,794
| +27% | +$1.23M |
|
|
COUP
1163
DELISTED
Coupa Software Incorporated
COUP
| $5.81M | 0.01% |
101,663
+37,421
| +58% | +$2.14M |
|
1164
Lindsay Corp
LNN
$1.5B
| $5.8M | 0.01% |
43,635
+1,846
| +4% | +$245K |
|
|
SAFM
1165
DELISTED
Sanderson Farms Inc
SAFM
| $5.78M | 0.01% |
26,823
-3,598
| -12% | -$775K |
|
|
EVBG
1166
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.77M | 0.01% |
206,784
+26,216
| +15% | +$731K |
|
1167
IAC Inc
IAC
$2.88B
| $5.76M | 0.01% |
92,498
-3,653
| -4% | -$228K |
|
1168
Interactive Brokers
IBKR
$28.2B
| $5.76M | 0.01% |
418,420
-2,624
| -0.6% | -$36.1K |
|
1169
Brookfield Renewable
BEPC
$6.05B
| $5.73M | 0.01% |
160,753
+18,349
| +13% | +$653K |
|
1170
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $5.73M | 0.01% |
45,072
+19,504
| +76% | +$2.48M |
|
1171
Sensata Technologies
ST
$4.59B
| $5.72M | 0.01% |
138,561
-13,345
| -9% | -$551K |
|
1172
Churchill Downs
CHDN
$6.77B
| $5.71M | 0.01% |
59,650
-988
| -2% | -$94.6K |
|
1173
Brunswick
BC
$4.36B
| $5.71M | 0.01% |
87,293
+4,135
| +5% | +$270K |
|
1174
Pan American Silver
PAAS
$15.5B
| $5.69M | 0.01% |
289,346
-12,436
| -4% | -$245K |
|
1175
Primerica
PRI
$8.74B
| $5.67M | 0.01% |
47,364
-1,335
| -3% | -$160K |
|