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 | |
|---|---|---|---|---|---|---|
1501
Associated Banc-Corp
ASB
$4.35B
| $3.32M | ﹤0.01% |
181,984
+956
| +0.5% | +$17.5K |
|
1502
Black Hills Corp
BKH
$4.33B
| $3.32M | ﹤0.01% |
45,606
+634
| +1% | +$46.1K |
|
1503
GitLab
GTLB
$8.39B
| $3.32M | ﹤0.01% |
62,429
+26,399
| +73% | +$1.4M |
|
|
ESGR
1504
DELISTED
Enstar Group
ESGR
| $3.32M | ﹤0.01% |
15,494
-1,655
| -10% | -$354K |
|
|
UMPQ
1505
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.31M | ﹤0.01% |
197,418
-952
| -0.5% | -$16K |
|
1506
Evercore
EVR
$13.2B
| $3.31M | ﹤0.01% |
35,364
-3,275
| -8% | -$307K |
|
|
LSXMA
1507
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.31M | ﹤0.01% |
124,887
-6,414
| -5% | -$170K |
|
1508
ServisFirst Bancshares
SFBS
$4.57B
| $3.3M | ﹤0.01% |
41,864
-5,473
| -12% | -$432K |
|
1509
Tredegar Corp
TG
$279M
| $3.3M | ﹤0.01% |
330,351
-938
| -0.3% | -$9.38K |
|
1510
The Ensign Group
ENSG
$9.69B
| $3.3M | ﹤0.01% |
44,935
-4,971
| -10% | -$365K |
|
1511
Air Lease Corp
AL
$7.1B
| $3.3M | ﹤0.01% |
98,744
-6,248
| -6% | -$209K |
|
|
ELME
1512
Elme Communities
ELME
$1.51B
| $3.29M | ﹤0.01% |
154,575
-6,699
| -4% | -$143K |
|
1513
Ollie's Bargain Outlet
OLLI
$8.06B
| $3.29M | ﹤0.01% |
56,027
-2,796
| -5% | -$164K |
|
1514
Appian
APPN
$2.28B
| $3.29M | ﹤0.01% |
69,392
-57,473
| -45% | -$2.72M |
|
|
TCN
1515
DELISTED
Tricon Residential Inc.
TCN
| $3.28M | ﹤0.01% |
323,947
-30,962
| -9% | -$314K |
|
|
NTZ
1516
Natuzzi
NTZ
$44.1M
| $3.27M | ﹤0.01% |
435,299
| – | – |
|
1517
Applovin
APP
$197B
| $3.27M | ﹤0.01% |
94,913
+65,834
| +226% | +$2.27M |
|
1518
Haemonetics
HAE
$2.51B
| $3.27M | ﹤0.01% |
50,128
-2,054
| -4% | -$134K |
|
1519
Champion Homes, Inc.
SKY
$4.22B
| $3.27M | ﹤0.01% |
68,899
-4,572
| -6% | -$217K |
|
|
LTHM
1520
DELISTED
Livent Corporation
LTHM
| $3.27M | ﹤0.01% |
144,019
-92,102
| -39% | -$2.09M |
|
1521
Nutanix
NTNX
$21.2B
| $3.26M | ﹤0.01% |
223,014
+12,516
| +6% | +$183K |
|
1522
Edgewell Personal Care
EPC
$1.01B
| $3.26M | ﹤0.01% |
94,410
-2,367
| -2% | -$81.7K |
|
1523
Coca-Cola Consolidated
COKE
$10.6B
| $3.26M | ﹤0.01% |
57,790
-2,520
| -4% | -$142K |
|
1524
iShares MSCI South Africa ETF
EZA
$442M
| $3.24M | ﹤0.01% |
76,258
+24,099
| +46% | +$1.02M |
|
1525
Innovative Industrial Properties
IIPR
$1.6B
| $3.23M | ﹤0.01% |
29,436
-2,148
| -7% | -$236K |
|