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 | |
|---|---|---|---|---|---|---|
1276
Coherent
COHR
$15.8B
| $4.75M | ﹤0.01% |
93,221
-682
| -0.7% | -$34.7K |
|
1277
Murphy USA
MUSA
$7.48B
| $4.75M | ﹤0.01% |
20,397
-882
| -4% | -$205K |
|
1278
Perrigo
PRGO
$3.07B
| $4.75M | ﹤0.01% |
117,016
-654
| -0.6% | -$26.5K |
|
1279
Emcor
EME
$28.5B
| $4.74M | ﹤0.01% |
46,080
-1,056
| -2% | -$109K |
|
1280
IPG Photonics
IPGP
$3.42B
| $4.74M | ﹤0.01% |
50,385
+14,097
| +39% | +$1.33M |
|
1281
Ziff Davis
ZD
$1.53B
| $4.74M | ﹤0.01% |
63,613
+2,615
| +4% | +$195K |
|
1282
Granite Construction
GVA
$4.76B
| $4.73M | ﹤0.01% |
162,392
-4,243
| -3% | -$124K |
|
1283
Silicon Laboratories
SLAB
$4.41B
| $4.72M | ﹤0.01% |
33,686
-2,383
| -7% | -$334K |
|
1284
Hanover Insurance
THG
$6.45B
| $4.7M | ﹤0.01% |
32,142
+191
| +0.6% | +$27.9K |
|
1285
Elastic
ESTC
$9.38B
| $4.68M | ﹤0.01% |
69,217
+10,257
| +17% | +$694K |
|
1286
Liberty Latin America Class C
LILAK
$1.52B
| $4.68M | ﹤0.01% |
600,896
-374,732
| -38% | -$2.92M |
|
|
AVLR
1287
DELISTED
Avalara, Inc.
AVLR
| $4.68M | ﹤0.01% |
66,269
-8,725
| -12% | -$616K |
|
1288
Cadence Bank
CADE
$7.06B
| $4.67M | ﹤0.01% |
198,751
-8,779
| -4% | -$206K |
|
1289
Hawaiian Electric Industries
HE
$2.09B
| $4.67M | ﹤0.01% |
114,119
+4,975
| +5% | +$203K |
|
1290
AutoNation
AN
$8.43B
| $4.65M | ﹤0.01% |
41,630
-5,478
| -12% | -$612K |
|
1291
Chemours
CC
$2.51B
| $4.64M | ﹤0.01% |
145,039
-2,237
| -2% | -$71.6K |
|
1292
Synaptics
SYNA
$2.72B
| $4.64M | ﹤0.01% |
39,278
+3,799
| +11% | +$448K |
|
1293
Harley-Davidson
HOG
$3.7B
| $4.63M | ﹤0.01% |
146,326
+3,913
| +3% | +$124K |
|
1294
Oshkosh
OSK
$8.85B
| $4.63M | ﹤0.01% |
56,325
-700
| -1% | -$57.5K |
|
1295
Goosehead Insurance
GSHD
$2.04B
| $4.62M | ﹤0.01% |
101,178
+11,638
| +13% | +$532K |
|
1296
Bausch Health
BHC
$2.68B
| $4.61M | ﹤0.01% |
551,366
+157,870
| +40% | +$1.32M |
|
1297
3D Systems Corporation
DDD
$287M
| $4.61M | ﹤0.01% |
474,992
+197,795
| +71% | +$1.92M |
|
1298
Flowers Foods
FLO
$2.92B
| $4.59M | ﹤0.01% |
174,388
-8,832
| -5% | -$232K |
|
1299
Fluor
FLR
$6.66B
| $4.59M | ﹤0.01% |
188,448
+2,740
| +1% | +$66.7K |
|
1300
Delek US
DK
$1.69B
| $4.58M | ﹤0.01% |
177,298
+26,813
| +18% | +$693K |
|