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 | |
|---|---|---|---|---|---|---|
1326
RH
RH
$4.11B
| $4.39M | ﹤0.01% |
20,686
+1,687
| +9% | +$358K |
|
1327
Permian Resources
PR
$9.66B
| $4.38M | ﹤0.01% |
733,078
-111,593
| -13% | -$667K |
|
1328
GXO Logistics
GXO
$5.86B
| $4.38M | ﹤0.01% |
101,166
+8,406
| +9% | +$364K |
|
1329
Clarivate
CLVT
$2.88B
| $4.37M | ﹤0.01% |
315,280
+17,345
| +6% | +$240K |
|
1330
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $4.37M | ﹤0.01% |
150,914
+133,863
| +785% | +$3.87M |
|
1331
ONE Gas
OGS
$4.55B
| $4.36M | ﹤0.01% |
53,663
+5,974
| +13% | +$485K |
|
1332
Clearway Energy Class C
CWEN
$3.39B
| $4.35M | ﹤0.01% |
124,976
+1,343
| +1% | +$46.8K |
|
1333
Choice Hotels
CHH
$5.23B
| $4.35M | ﹤0.01% |
38,953
+8,172
| +27% | +$912K |
|
|
PACW
1334
DELISTED
PacWest Bancorp
PACW
| $4.35M | ﹤0.01% |
163,118
-3,363
| -2% | -$89.6K |
|
1335
TPG
TPG
$9.09B
| $4.34M | ﹤0.01% |
181,633
+45,587
| +34% | +$1.09M |
|
1336
Intellia Therapeutics
NTLA
$1.23B
| $4.34M | ﹤0.01% |
83,896
-15,883
| -16% | -$822K |
|
1337
Affiliated Managers Group
AMG
$6.71B
| $4.34M | ﹤0.01% |
37,186
-1,345
| -3% | -$157K |
|
1338
Saic
SAIC
$4.91B
| $4.32M | ﹤0.01% |
46,415
-690
| -1% | -$64.2K |
|
1339
ASGN Inc
ASGN
$2.27B
| $4.3M | ﹤0.01% |
47,676
-147,976
| -76% | -$13.4M |
|
|
GRP.U
1340
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $4.3M | ﹤0.01% |
70,369
-366
| -0.5% | -$22.4K |
|
1341
Sweetgreen
SG
$1B
| $4.3M | ﹤0.01% |
369,071
+73,077
| +25% | +$851K |
|
1342
Hanesbrands
HBI
$2.21B
| $4.29M | ﹤0.01% |
417,127
+37,203
| +10% | +$383K |
|
|
ASZ
1343
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $4.29M | ﹤0.01% |
+440,000
| New | +$4.29M |
|
1344
Nerdy
NRDY
$157M
| $4.29M | ﹤0.01% |
2,012,767
+779,353
| +63% | +$1.66M |
|
1345
EPR Properties
EPR
$4.45B
| $4.28M | ﹤0.01% |
91,253
-9,425
| -9% | -$442K |
|
1346
Spirit AeroSystems
SPR
$4.56B
| $4.28M | ﹤0.01% |
145,990
-9,908
| -6% | -$290K |
|
1347
Vanguard Information Technology ETF
VGT
$103B
| $4.28M | ﹤0.01% |
13,077
-13,944
| -52% | -$4.56M |
|
|
ROCC
1348
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $4.27M | ﹤0.01% |
130,003
+45,387
| +54% | +$1.49M |
|
1349
OneMain Financial
OMF
$7.22B
| $4.27M | ﹤0.01% |
114,308
+31,949
| +39% | +$1.19M |
|
1350
Medpace
MEDP
$13.8B
| $4.26M | ﹤0.01% |
28,484
-8,166
| -22% | -$1.22M |
|