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 | |
|---|---|---|---|---|---|---|
1351
Rayonier
RYN
$4.05B
| $4.24M | ﹤0.01% |
119,268
-47,670
| -29% | -$1.7M |
|
1352
ProShares Ultra S&P500
SSO
$7.39B
| $4.24M | ﹤0.01% |
94,294
+56,209
| +148% | +$2.53M |
|
1353
Thor Industries
THO
$5.55B
| $4.23M | ﹤0.01% |
56,655
-3,514
| -6% | -$263K |
|
1354
TechnipFMC
FTI
$16.4B
| $4.23M | ﹤0.01% |
627,818
-35,416
| -5% | -$238K |
|
1355
iShares Biotechnology ETF
IBB
$5.65B
| $4.22M | ﹤0.01% |
35,464
+25,595
| +259% | +$3.04M |
|
1356
Hyatt Hotels
H
$13.7B
| $4.21M | ﹤0.01% |
56,998
+3,217
| +6% | +$238K |
|
|
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $4.21M | ﹤0.01% |
73,795
-416
| -0.6% | -$23.7K |
|
|
NEE.PRP
1358
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $4.21M | ﹤0.01% |
84,750
+60,000
| +242% | +$2.98M |
|
1359
ScottsMiracle-Gro
SMG
$3.51B
| $4.21M | ﹤0.01% |
53,264
+2,678
| +5% | +$212K |
|
1360
Tower Semiconductor
TSEM
$7.39B
| $4.21M | ﹤0.01% |
91,072
-12,983
| -12% | -$600K |
|
|
TPTX
1361
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.18M | ﹤0.01% |
55,593
-805,813
| -94% | -$60.6M |
|
1362
Sabra Healthcare REIT
SBRA
$4.57B
| $4.18M | ﹤0.01% |
299,015
-101,400
| -25% | -$1.42M |
|
1363
iShares US Industrials ETF
IYJ
$1.67B
| $4.17M | ﹤0.01% |
47,360
-3,040
| -6% | -$268K |
|
1364
NeoGenomics
NEO
$1.03B
| $4.17M | ﹤0.01% |
511,446
+388,087
| +315% | +$3.16M |
|
1365
Weibo
WB
$3B
| $4.16M | ﹤0.01% |
179,899
-23,932
| -12% | -$554K |
|
1366
Federated Hermes
FHI
$4.16B
| $4.14M | ﹤0.01% |
130,384
-4,678
| -3% | -$149K |
|
1367
Park Hotels & Resorts
PK
$2.39B
| $4.14M | ﹤0.01% |
305,195
-24,371
| -7% | -$331K |
|
1368
Nabors Industries
NBR
$617M
| $4.13M | ﹤0.01% |
30,872
-445
| -1% | -$59.6K |
|
1369
Franklin Electric
FELE
$4.21B
| $4.13M | ﹤0.01% |
56,362
-2,005
| -3% | -$147K |
|
1370
Credit Acceptance
CACC
$5.33B
| $4.12M | ﹤0.01% |
8,694
-543
| -6% | -$257K |
|
1371
iShares MSCI Mexico ETF
EWW
$1.92B
| $4.12M | ﹤0.01% |
88,319
+5,577
| +7% | +$260K |
|
1372
Casella Waste Systems
CWST
$5.79B
| $4.11M | ﹤0.01% |
56,579
+2,567
| +5% | +$187K |
|
1373
Idacorp
IDA
$6.77B
| $4.1M | ﹤0.01% |
38,723
+2,800
| +8% | +$297K |
|
|
JWSM
1374
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $4.1M | ﹤0.01% |
416,910
+216,910
| +108% | +$2.13M |
|
1375
Teradata
TDC
$2B
| $4.09M | ﹤0.01% |
110,509
+12,125
| +12% | +$449K |
|