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 | |
|---|---|---|---|---|---|---|
1376
Helmerich & Payne
HP
$2.1B
| $4.09M | ﹤0.01% |
94,918
-9,346
| -9% | -$402K |
|
1377
Cemex
CX
$13.6B
| $4.09M | ﹤0.01% |
1,042,218
+250,505
| +32% | +$982K |
|
1378
iQIYI
IQ
$2.51B
| $4.09M | ﹤0.01% |
972,642
-1,143,107
| -54% | -$4.8M |
|
1379
Kinsale Capital Group
KNSL
$10.1B
| $4.09M | ﹤0.01% |
17,790
-1,018
| -5% | -$234K |
|
1380
Avnet
AVT
$4.46B
| $4.08M | ﹤0.01% |
95,177
+4,895
| +5% | +$210K |
|
|
JKS
1381
JinkoSolar
JKS
$1.3B
| $4.07M | ﹤0.01% |
58,901
+4,617
| +9% | +$319K |
|
|
CLLS
1382
Cellectis
CLLS
$290M
| $4.07M | ﹤0.01% |
1,438,255
-3,330
| -0.2% | -$9.42K |
|
|
CHX
1383
DELISTED
ChampionX
CHX
| $4.07M | ﹤0.01% |
204,976
-13,812
| -6% | -$274K |
|
1384
Brookfield Infrastructure
BIPC
$4.76B
| $4.07M | ﹤0.01% |
95,663
+225
| +0.2% | +$9.56K |
|
1385
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.05M | ﹤0.01% |
98,786
| – | – |
|
1386
Vital Energy
VTLE
$635M
| $4.04M | ﹤0.01% |
58,604
-30,192
| -34% | -$2.08M |
|
1387
Premier
PINC
$2.2B
| $4.04M | ﹤0.01% |
113,233
+1,016
| +0.9% | +$36.2K |
|
1388
Rocket Companies
RKT
$44.4B
| $4.04M | ﹤0.01% |
548,528
+185,128
| +51% | +$1.36M |
|
1389
Kennedy-Wilson Holdings
KW
$1.24B
| $4.03M | ﹤0.01% |
212,623
-29,200
| -12% | -$553K |
|
1390
Houlihan Lokey
HLI
$14.4B
| $4.02M | ﹤0.01% |
50,959
-475
| -0.9% | -$37.5K |
|
1391
Sonos
SONO
$1.83B
| $4.02M | ﹤0.01% |
222,699
-4,674
| -2% | -$84.3K |
|
|
CCMP
1392
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.02M | ﹤0.01% |
23,020
-1,795
| -7% | -$313K |
|
|
IAA
1393
DELISTED
IAA, Inc. Common Stock
IAA
| $4.01M | ﹤0.01% |
122,384
+1,345
| +1% | +$44.1K |
|
1394
ACI Worldwide
ACIW
$5.18B
| $4.01M | ﹤0.01% |
154,775
+434
| +0.3% | +$11.2K |
|
1395
Viavi Solutions
VIAV
$2.69B
| $4M | ﹤0.01% |
302,626
-24,902
| -8% | -$329K |
|
|
AMRS
1396
DELISTED
Amyris Inc.
AMRS
| $4M | ﹤0.01% |
2,159,818
-1,363,891
| -39% | -$2.52M |
|
1397
Lantheus
LNTH
$3.6B
| $4M | ﹤0.01% |
60,510
-7,725
| -11% | -$510K |
|
1398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.99M | ﹤0.01% |
46,797
-104,610
| -69% | -$8.93M |
|
|
SCOA
1399
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $3.99M | ﹤0.01% |
+403,957
| New | +$3.99M |
|
1400
XPEL
XPEL
$960M
| $3.97M | ﹤0.01% |
86,474
-2,988
| -3% | -$137K |
|