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 | |
|---|---|---|---|---|---|---|
1301
CVB Financial
CVBF
$2.77B
| $4.55M | ﹤0.01% |
183,418
-15,797
| -8% | -$392K |
|
1302
Bank OZK
OZK
$5.88B
| $4.55M | ﹤0.01% |
121,226
+3,384
| +3% | +$127K |
|
1303
New York Times
NYT
$9.59B
| $4.55M | ﹤0.01% |
163,018
+5,375
| +3% | +$150K |
|
1304
Papa John's
PZZA
$1.65B
| $4.55M | ﹤0.01% |
54,441
+7,889
| +17% | +$659K |
|
1305
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.2M
| $4.55M | ﹤0.01% |
+229,902
| New | +$4.55M |
|
1306
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.54M | ﹤0.01% |
77,994
-222,334
| -74% | -$12.9M |
|
1307
Flywire
FLYW
$1.63B
| $4.53M | ﹤0.01% |
257,162
+177,369
| +222% | +$3.13M |
|
1308
DT Midstream
DTM
$10.9B
| $4.53M | ﹤0.01% |
92,316
+5,258
| +6% | +$258K |
|
|
ERF
1309
DELISTED
Enerplus Corporation
ERF
| $4.52M | ﹤0.01% |
341,938
+63,897
| +23% | +$845K |
|
1310
Highwoods Properties
HIW
$3.5B
| $4.52M | ﹤0.01% |
132,140
-16,357
| -11% | -$559K |
|
|
AVGOP
1311
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $4.51M | ﹤0.01% |
3,000
-133
| -4% | -$200K |
|
|
FL
1312
DELISTED
Foot Locker
FL
| $4.5M | ﹤0.01% |
178,388
-13,164
| -7% | -$332K |
|
1313
Saia
SAIA
$8.33B
| $4.49M | ﹤0.01% |
23,854
-848
| -3% | -$159K |
|
1314
Ryder
R
$7.65B
| $4.48M | ﹤0.01% |
62,996
+919
| +1% | +$65.3K |
|
|
VRN
1315
DELISTED
Veren
VRN
| $4.47M | ﹤0.01% |
627,888
-20,145
| -3% | -$143K |
|
1316
Kite Realty
KRG
$4.95B
| $4.47M | ﹤0.01% |
258,488
-18,698
| -7% | -$323K |
|
1317
GFL Environmental
GFL
$17.1B
| $4.46M | ﹤0.01% |
173,012
-28,456
| -14% | -$734K |
|
1318
Valvoline
VVV
$5.14B
| $4.46M | ﹤0.01% |
154,578
-4,322
| -3% | -$125K |
|
1319
Azenta
AZTA
$1.36B
| $4.45M | ﹤0.01% |
61,738
-3,560
| -5% | -$257K |
|
1320
PVH
PVH
$3.9B
| $4.44M | ﹤0.01% |
78,109
-12,981
| -14% | -$739K |
|
|
TMX
1321
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.44M | ﹤0.01% |
109,206
-25,206
| -19% | -$1.02M |
|
1322
Phillips Edison & Co
PECO
$4.47B
| $4.42M | ﹤0.01% |
132,232
+110,186
| +500% | +$3.68M |
|
|
FLG
1323
Flagstar Financial, Inc.
FLG
$5.27B
| $4.41M | ﹤0.01% |
161,122
+6,925
| +4% | +$190K |
|
1324
iShares MSCI India ETF
INDA
$9.38B
| $4.41M | ﹤0.01% |
112,020
-620,241
| -85% | -$24.4M |
|
1325
Mercury Systems
MRCY
$4.33B
| $4.41M | ﹤0.01% |
68,533
-5,469
| -7% | -$352K |
|