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 | |
|---|---|---|---|---|---|---|
1226
BridgeBio Pharma
BBIO
$9.8B
| $5.2M | 0.01% |
572,570
-42,955
| -7% | -$390K |
|
|
PRFT
1227
DELISTED
Perficient Inc
PRFT
| $5.2M | 0.01% |
56,666
+9,018
| +19% | +$827K |
|
1228
iShares S&P 100 ETF
OEF
$22.6B
| $5.17M | 0.01% |
30,000
| – | – |
|
1229
Donaldson
DCI
$9.44B
| $5.17M | 0.01% |
107,399
-143,712
| -57% | -$6.92M |
|
1230
Tenable Holdings
TENB
$3.65B
| $5.17M | 0.01% |
113,745
+18,145
| +19% | +$824K |
|
1231
TechTarget
TTGT
$423M
| $5.17M | 0.01% |
78,589
+4,103
| +6% | +$270K |
|
1232
White Mountains Insurance
WTM
$4.55B
| $5.16M | 0.01% |
4,137
-623
| -13% | -$776K |
|
|
GOOS
1233
Canada Goose Holdings
GOOS
$1.38B
| $5.15M | 0.01% |
285,994
+72,739
| +34% | +$1.31M |
|
1234
Watts Water Technologies
WTS
$9.4B
| $5.15M | 0.01% |
41,905
+1,244
| +3% | +$153K |
|
1235
Wyndham Hotels & Resorts
WH
$6.61B
| $5.14M | 0.01% |
78,223
+2,099
| +3% | +$138K |
|
1236
Cognyte Software
CGNT
$625M
| $5.13M | 0.01% |
1,207,835
-1,127
| -0.1% | -$4.79K |
|
1237
MSC Industrial Direct
MSM
$5.12B
| $5.12M | 0.01% |
68,145
-2,134
| -3% | -$160K |
|
|
TELL
1238
DELISTED
Tellurian Inc.
TELL
| $5.1M | 0.01% |
1,712,087
+447,248
| +35% | +$1.33M |
|
1239
Unifirst Corp
UNF
$3.21B
| $5.09M | 0.01% |
29,550
+8,520
| +41% | +$1.47M |
|
|
DSEY
1240
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $5.09M | 0.01% |
771,029
+28,101
| +4% | +$185K |
|
1241
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.07M | 0.01% |
36,876
+23,232
| +170% | +$3.19M |
|
1242
Invesco China Technology ETF
CQQQ
$1.5B
| $5.04M | 0.01% |
99,814
-55,274
| -36% | -$2.79M |
|
1243
ITT
ITT
$13.8B
| $5.04M | 0.01% |
74,883
-6,254
| -8% | -$421K |
|
1244
Jefferies Financial Group
JEF
$13.8B
| $5.03M | 0.01% |
190,480
-12,612
| -6% | -$333K |
|
1245
H&R Block
HRB
$6.94B
| $5.03M | 0.01% |
142,259
-15,963
| -10% | -$564K |
|
|
HR
1246
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.03M | 0.01% |
184,744
-9,176
| -5% | -$250K |
|
|
LSXMK
1247
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.02M | 0.01% |
179,622
-119,161
| -40% | -$3.33M |
|
1248
Bentley Systems
BSY
$16B
| $5.01M | 0.01% |
150,558
-16,133
| -10% | -$537K |
|
|
CPE
1249
DELISTED
Callon Petroleum Company
CPE
| $4.99M | 0.01% |
127,198
+3,875
| +3% | +$152K |
|
1250
Huntsman Corp
HUN
$1.91B
| $4.97M | 0.01% |
175,440
-19,369
| -10% | -$549K |
|