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 | |
|---|---|---|---|---|---|---|
1476
Xerox
XRX
$463M
| $3.53M | ﹤0.01% |
237,668
+170
| +0.1% | +$2.52K |
|
1477
ICU Medical
ICUI
$3.22B
| $3.51M | ﹤0.01% |
21,356
-507
| -2% | -$83.3K |
|
1478
Integra LifeSciences
IART
$1.17B
| $3.51M | ﹤0.01% |
64,935
-3,087
| -5% | -$167K |
|
1479
Toyota
TM
$256B
| $3.51M | ﹤0.01% |
22,747
-1,647
| -7% | -$254K |
|
1480
Light & Wonder
LNW
$7.48B
| $3.51M | ﹤0.01% |
74,595
+437
| +0.6% | +$20.5K |
|
1481
Element Solutions
ESI
$6.36B
| $3.49M | ﹤0.01% |
196,300
-3,672
| -2% | -$65.3K |
|
1482
FNB Corp
FNB
$5.89B
| $3.46M | ﹤0.01% |
318,970
+6,106
| +2% | +$66.3K |
|
1483
Hertz
HTZ
$1.99B
| $3.46M | ﹤0.01% |
218,262
+175,738
| +413% | +$2.78M |
|
|
MTOR
1484
DELISTED
MERITOR, Inc.
MTOR
| $3.45M | ﹤0.01% |
95,052
-31,458
| -25% | -$1.14M |
|
|
SMAR
1485
DELISTED
Smartsheet Inc.
SMAR
| $3.42M | ﹤0.01% |
108,902
-7,429
| -6% | -$234K |
|
|
JBGS
1486
JBG SMITH
JBGS
$1.45B
| $3.41M | ﹤0.01% |
144,456
-15,366
| -10% | -$363K |
|
1487
TD Synnex
SNX
$12.5B
| $3.41M | ﹤0.01% |
37,434
-1,139
| -3% | -$104K |
|
1488
Spire
SR
$4.49B
| $3.41M | ﹤0.01% |
45,837
-338
| -0.7% | -$25.1K |
|
1489
SSR Mining
SSRM
$4.54B
| $3.41M | ﹤0.01% |
204,144
-51,200
| -20% | -$855K |
|
1490
Innospec
IOSP
$2.05B
| $3.4M | ﹤0.01% |
35,468
+11,021
| +45% | +$1.06M |
|
|
TRTN
1491
DELISTED
Triton International Limited
TRTN
| $3.39M | ﹤0.01% |
64,378
-9,810
| -13% | -$517K |
|
1492
EnerSys
ENS
$4B
| $3.39M | ﹤0.01% |
57,467
-5,322
| -8% | -$314K |
|
1493
UMB Financial
UMBF
$9.16B
| $3.39M | ﹤0.01% |
39,323
-486
| -1% | -$41.8K |
|
1494
UFP Industries
UFPI
$5.78B
| $3.38M | ﹤0.01% |
49,670
-3,655
| -7% | -$249K |
|
1495
Neogen
NEOG
$1.19B
| $3.36M | ﹤0.01% |
139,492
-36,695
| -21% | -$884K |
|
1496
Helen of Troy
HELE
$554M
| $3.35M | ﹤0.01% |
20,652
-446
| -2% | -$72.4K |
|
1497
Eagle Materials
EXP
$7.57B
| $3.35M | ﹤0.01% |
30,468
-220
| -0.7% | -$24.2K |
|
1498
Badger Meter
BMI
$5.24B
| $3.34M | ﹤0.01% |
41,338
-2,378
| -5% | -$192K |
|
1499
iRobot
IRBT
$107M
| $3.34M | ﹤0.01% |
90,974
-900,208
| -91% | -$33.1M |
|
1500
Allison Transmission
ALSN
$7.39B
| $3.32M | ﹤0.01% |
86,420
-5,593
| -6% | -$215K |
|