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 | |
|---|---|---|---|---|---|---|
1176
FTI Consulting
FCN
$5.23B
| $5.66M | 0.01% |
31,278
+775
| +3% | +$140K |
|
1177
SiTime
SITM
$6.39B
| $5.65M | 0.01% |
34,646
+3,873
| +13% | +$631K |
|
|
FTCH
1178
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $5.63M | 0.01% |
786,763
+401,579
| +104% | +$2.88M |
|
1179
Axalta
AXTA
$6.7B
| $5.62M | 0.01% |
254,293
-206,482
| -45% | -$4.56M |
|
1180
Bright Horizons
BFAM
$6.49B
| $5.62M | 0.01% |
66,485
-15,351
| -19% | -$1.3M |
|
1181
FIVE9
FIVN
$1.95B
| $5.59M | 0.01% |
61,301
-1,601
| -3% | -$146K |
|
1182
Toll Brothers
TOL
$13.8B
| $5.58M | 0.01% |
125,032
-22,040
| -15% | -$983K |
|
1183
Grab
GRAB
$22.5B
| $5.57M | 0.01% |
2,200,714
-89,384
| -4% | -$226K |
|
1184
Encompass Health
EHC
$12.8B
| $5.56M | 0.01% |
124,647
+4,239
| +4% | +$189K |
|
1185
Cousins Properties
CUZ
$4.91B
| $5.56M | 0.01% |
190,111
-24,816
| -12% | -$725K |
|
1186
California Resources
CRC
$4.42B
| $5.55M | 0.01% |
144,134
+19,486
| +16% | +$750K |
|
1187
Ionis Pharmaceuticals
IONS
$10.2B
| $5.54M | 0.01% |
149,721
-30,905
| -17% | -$1.14M |
|
1188
Northern Oil and Gas
NOG
$2.52B
| $5.53M | 0.01% |
218,995
+28,841
| +15% | +$729K |
|
1189
Floor & Decor
FND
$9.16B
| $5.52M | 0.01% |
87,735
-2,891
| -3% | -$182K |
|
1190
MGIC Investment
MTG
$6.54B
| $5.52M | 0.01% |
438,358
-33,116
| -7% | -$417K |
|
1191
Bruker
BRKR
$4.63B
| $5.51M | 0.01% |
87,792
-6,485
| -7% | -$407K |
|
1192
Nexstar Media Group
NXST
$5.98B
| $5.5M | 0.01% |
33,787
-1,925
| -5% | -$314K |
|
1193
Golub Capital BDC
GBDC
$3.92B
| $5.5M | 0.01% |
424,182
| – | – |
|
1194
United Natural Foods
UNFI
$1.72B
| $5.49M | 0.01% |
139,414
-60,045
| -30% | -$2.37M |
|
1195
Prosperity Bancshares
PB
$6.4B
| $5.49M | 0.01% |
80,434
-304
| -0.4% | -$20.8K |
|
1196
Hancock Whitney
HWC
$5.38B
| $5.49M | 0.01% |
123,881
-2,499
| -2% | -$111K |
|
1197
Concentrix
CNXC
$3.25B
| $5.49M | 0.01% |
40,448
+2,053
| +5% | +$278K |
|
1198
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $5.47M | 0.01% |
40,744
+502
| +1% | +$67.4K |
|
1199
Olin
OLN
$2.92B
| $5.46M | 0.01% |
117,917
+335
| +0.3% | +$15.5K |
|
1200
Direxion Daily Financial Bull 3x Shares
FAS
$2.71B
| $5.46M | 0.01% |
86,457
+39,304
| +83% | +$2.48M |
|