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 | |
|---|---|---|---|---|---|---|
1451
Liberty Global Class A
LBTYA
$4.05B
| $3.68M | ﹤0.01% |
174,614
-32,638
| -16% | -$687K |
|
1452
Cytokinetics
CYTK
$6.12B
| $3.67M | ﹤0.01% |
93,502
-352
| -0.4% | -$13.8K |
|
1453
LXP Industrial Trust
LXP
$2.72B
| $3.67M | ﹤0.01% |
341,969
-56,922
| -14% | -$611K |
|
1454
Apple Hospitality REIT
APLE
$2.98B
| $3.66M | ﹤0.01% |
249,600
-49,404
| -17% | -$725K |
|
|
UNVR
1455
DELISTED
Univar Solutions Inc.
UNVR
| $3.66M | ﹤0.01% |
147,124
-297
| -0.2% | -$7.39K |
|
1456
Sibanye-Stillwater
SBSW
$6.17B
| $3.64M | ﹤0.01% |
364,577
+208,266
| +133% | +$2.08M |
|
1457
Cirrus Logic
CRUS
$6B
| $3.63M | ﹤0.01% |
50,081
-931
| -2% | -$67.5K |
|
1458
Option Care Health
OPCH
$4.62B
| $3.62M | ﹤0.01% |
130,332
+18,188
| +16% | +$505K |
|
1459
Sunstone Hotel Investors
SHO
$1.85B
| $3.62M | ﹤0.01% |
364,438
-51,148
| -12% | -$507K |
|
1460
WIX.com
WIX
$9.56B
| $3.61M | ﹤0.01% |
55,097
+3,880
| +8% | +$254K |
|
1461
National Health Investors
NHI
$3.72B
| $3.61M | ﹤0.01% |
59,506
-10,259
| -15% | -$622K |
|
1462
Commercial Metals
CMC
$6.47B
| $3.6M | ﹤0.01% |
108,847
+3,878
| +4% | +$128K |
|
1463
Agilon Health
AGL
$443M
| $3.6M | ﹤0.01% |
165,045
+147,984
| +867% | +$3.23M |
|
1464
American States Water
AWR
$2.82B
| $3.59M | ﹤0.01% |
44,075
-10,006
| -19% | -$816K |
|
|
NUVA
1465
DELISTED
NuVasive, Inc.
NUVA
| $3.59M | ﹤0.01% |
72,980
-1,794
| -2% | -$88.2K |
|
1466
B2Gold
BTG
$5.94B
| $3.59M | ﹤0.01% |
1,057,947
+24,888
| +2% | +$84.4K |
|
1467
Crane NXT
CXT
$3.46B
| $3.58M | ﹤0.01% |
117,858
-3,178
| -3% | -$96.6K |
|
1468
Wendy's
WEN
$1.84B
| $3.58M | ﹤0.01% |
189,828
+7,038
| +4% | +$133K |
|
1469
NCR Voyix
VYX
$1.77B
| $3.58M | ﹤0.01% |
187,453
-4,317
| -2% | -$82.4K |
|
|
PPBI
1470
DELISTED
Pacific Premier Bancorp
PPBI
| $3.58M | ﹤0.01% |
122,273
-7,328
| -6% | -$214K |
|
1471
Janus Henderson
JHG
$7.01B
| $3.56M | ﹤0.01% |
151,456
-354
| -0.2% | -$8.32K |
|
|
HUYA
1472
Huya Inc
HUYA
$780M
| $3.55M | ﹤0.01% |
916,140
-122,655
| -12% | -$476K |
|
1473
NETSCOUT
NTCT
$1.8B
| $3.53M | ﹤0.01% |
104,293
-4,863
| -4% | -$165K |
|
1474
Ultrapar
UGP
$4.1B
| $3.53M | ﹤0.01% |
1,501,998
| – | – |
|
1475
GATX Corp
GATX
$6.05B
| $3.53M | ﹤0.01% |
37,472
+1,941
| +5% | +$183K |
|