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 | |
|---|---|---|---|---|---|---|
1201
Lattice Semiconductor
LSCC
$9.06B
| $5.45M | 0.01% |
112,440
-2,875
| -2% | -$139K |
|
|
DISH
1202
DELISTED
DISH Network Corp.
DISH
| $5.45M | 0.01% |
303,991
+44,491
| +17% | +$798K |
|
1203
Atlassian
TEAM
$45.7B
| $5.44M | 0.01% |
29,037
+3,405
| +13% | +$638K |
|
1204
BWX Technologies
BWXT
$15.5B
| $5.42M | 0.01% |
98,404
-1,611
| -2% | -$88.7K |
|
1205
National Storage Affiliates Trust
NSA
$2.49B
| $5.41M | 0.01% |
108,056
+1,437
| +1% | +$71.9K |
|
1206
Coinbase
COIN
$83.2B
| $5.41M | 0.01% |
114,980
+55,068
| +92% | +$2.59M |
|
1207
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $5.41M | 0.01% |
110,194
-116,741
| -51% | -$5.73M |
|
|
ENV
1208
DELISTED
ENVESTNET, INC.
ENV
| $5.39M | 0.01% |
102,067
-122,459
| -55% | -$6.46M |
|
1209
BellRing Brands
BRBR
$4.63B
| $5.37M | 0.01% |
215,702
+83,223
| +63% | +$2.07M |
|
1210
Verra Mobility
VRRM
$3.87B
| $5.36M | 0.01% |
341,410
+29,898
| +10% | +$470K |
|
1211
Acadia Healthcare
ACHC
$1.94B
| $5.36M | 0.01% |
79,294
+1,179
| +2% | +$79.7K |
|
|
EQC
1212
DELISTED
Equity Commonwealth
EQC
| $5.36M | 0.01% |
194,788
-34,836
| -15% | -$959K |
|
1213
Independent Bank
INDB
$3.46B
| $5.35M | 0.01% |
67,319
-3,310
| -5% | -$263K |
|
1214
Blackstone Mortgage Trust
BXMT
$3.39B
| $5.33M | 0.01% |
192,483
-20,071
| -9% | -$555K |
|
|
CLR
1215
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.31M | 0.01% |
81,260
-36,650
| -31% | -$2.4M |
|
1216
SPDR S&P Retail ETF
XRT
$445M
| $5.29M | 0.01% |
90,959
+79,006
| +661% | +$4.59M |
|
1217
WESCO International
WCC
$10.7B
| $5.27M | 0.01% |
49,160
-19,505
| -28% | -$2.09M |
|
|
BCPC
1218
Balchem Corporation
BCPC
$5.05B
| $5.25M | 0.01% |
40,472
+9,941
| +33% | +$1.29M |
|
1219
QuidelOrtho
QDEL
$2.03B
| $5.24M | 0.01% |
53,942
+16,386
| +44% | +$1.59M |
|
1220
Selective Insurance
SIGI
$4.75B
| $5.23M | 0.01% |
60,126
-1,239
| -2% | -$108K |
|
1221
Alkermes
ALKS
$4.45B
| $5.23M | 0.01% |
175,405
-10,847
| -6% | -$323K |
|
1222
Ralph Lauren
RL
$18.9B
| $5.23M | 0.01% |
58,280
+483
| +0.8% | +$43.3K |
|
1223
Materials Select Sector SPDR Fund
XLB
$5.55B
| $5.22M | 0.01% |
70,912
+5,549
| +8% | +$409K |
|
|
LAND
1224
Gladstone Land Corp
LAND
$321M
| $5.22M | 0.01% |
235,346
-11,159
| -5% | -$247K |
|
|
VG
1225
DELISTED
Vonage Holdings Corporation
VG
| $5.21M | 0.01% |
276,712
-770,420
| -74% | -$14.5M |
|