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 | |
|---|---|---|---|---|---|---|
|
HPP
1426
Hudson Pacific Properties
HPP
$1.11B
| $3.86M | ﹤0.01% |
260,394
-88,239
| -25% | -$1.31M |
|
1427
AXIS Capital
AXS
$7.75B
| $3.86M | ﹤0.01% |
67,600
-38,299
| -36% | -$2.19M |
|
1428
Penumbra
PEN
$10.6B
| $3.85M | ﹤0.01% |
30,929
-352
| -1% | -$43.8K |
|
1429
Coty
COTY
$3.57B
| $3.85M | ﹤0.01% |
480,563
-50,895
| -10% | -$408K |
|
1430
Boyd Gaming
BYD
$6.79B
| $3.84M | ﹤0.01% |
77,089
+6,945
| +10% | +$345K |
|
|
CVET
1431
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.84M | ﹤0.01% |
184,807
+77,223
| +72% | +$1.6M |
|
1432
Artisan Partners
APAM
$3.27B
| $3.83M | ﹤0.01% |
107,757
-4,252
| -4% | -$151K |
|
|
MANT
1433
DELISTED
Mantech International Corp
MANT
| $3.83M | ﹤0.01% |
40,088
+16,095
| +67% | +$1.54M |
|
1434
Allete
ALE
$3.67B
| $3.79M | ﹤0.01% |
64,427
+27,824
| +76% | +$1.64M |
|
|
SGI
1435
Somnigroup International Inc.
SGI
$17.6B
| $3.78M | ﹤0.01% |
177,015
-1,267
| -0.7% | -$27.1K |
|
1436
Flowserve
FLS
$7.36B
| $3.77M | ﹤0.01% |
131,784
+17,515
| +15% | +$501K |
|
1437
Nomad Foods
NOMD
$2.12B
| $3.77M | ﹤0.01% |
188,575
-152,809
| -45% | -$3.05M |
|
1438
Iridium Communications
IRDM
$1.89B
| $3.76M | ﹤0.01% |
100,085
-5,327
| -5% | -$200K |
|
|
NATI
1439
DELISTED
National Instruments Corp
NATI
| $3.74M | ﹤0.01% |
119,644
+596
| +0.5% | +$18.6K |
|
|
FINV
1440
FinVolution Group
FINV
$1.9B
| $3.73M | ﹤0.01% |
786,006
-696,993
| -47% | -$3.31M |
|
1441
Vermilion Energy
VET
$1.14B
| $3.72M | ﹤0.01% |
195,143
+43,777
| +29% | +$834K |
|
1442
Cathay General Bancorp
CATY
$3.39B
| $3.71M | ﹤0.01% |
94,847
-10,620
| -10% | -$416K |
|
1443
Clean Energy Fuels
CLNE
$526M
| $3.7M | ﹤0.01% |
826,767
-160,306
| -16% | -$718K |
|
1444
Four Corners Property Trust
FCPT
$2.66B
| $3.7M | ﹤0.01% |
139,290
+7,878
| +6% | +$209K |
|
1445
New Jersey Resources
NJR
$4.74B
| $3.7M | ﹤0.01% |
83,139
-1,919
| -2% | -$85.4K |
|
1446
COPT Defense Properties
CDP
$3.46B
| $3.7M | ﹤0.01% |
141,213
-14,021
| -9% | -$367K |
|
1447
MaxLinear
MXL
$1.37B
| $3.69M | ﹤0.01% |
108,706
-11,022
| -9% | -$375K |
|
1448
Grand Canyon Education
LOPE
$5.89B
| $3.69M | ﹤0.01% |
39,208
-4,353
| -10% | -$410K |
|
1449
Essent Group
ESNT
$6.29B
| $3.69M | ﹤0.01% |
94,835
+7,531
| +9% | +$293K |
|
1450
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.68M | ﹤0.01% |
72,952
-204,169
| -74% | -$10.3M |
|