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 | |
|---|---|---|---|---|---|---|
1576
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.96M | ﹤0.01% |
111,022
+8,291
| +8% | +$221K |
|
1577
Owens & Minor
OMI
$412M
| $2.94M | ﹤0.01% |
93,530
+2,613
| +3% | +$82.2K |
|
1578
B&G Foods
BGS
$360M
| $2.94M | ﹤0.01% |
123,675
-498
| -0.4% | -$11.8K |
|
|
MNRL
1579
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $2.94M | ﹤0.01% |
119,355
+25,450
| +27% | +$627K |
|
1580
Progress Software
PRGS
$1.81B
| $2.93M | ﹤0.01% |
64,666
+366
| +0.6% | +$16.6K |
|
1581
Apellis Pharmaceuticals
APLS
$3.14B
| $2.93M | ﹤0.01% |
64,762
-5,504
| -8% | -$249K |
|
1582
Chewy
CHWY
$14.4B
| $2.92M | ﹤0.01% |
84,172
-72,964
| -46% | -$2.53M |
|
1583
Kanzhun
BZ
$11.3B
| $2.9M | ﹤0.01% |
110,425
-73,492
| -40% | -$1.93M |
|
1584
Cabot Corp
CBT
$4.2B
| $2.89M | ﹤0.01% |
45,341
-180
| -0.4% | -$11.5K |
|
1585
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.89M | ﹤0.01% |
39,779
-14,782
| -27% | -$1.07M |
|
1586
Korn Ferry
KFY
$3.79B
| $2.89M | ﹤0.01% |
49,735
-3,518
| -7% | -$204K |
|
1587
TriNet
TNET
$3.35B
| $2.89M | ﹤0.01% |
37,187
-1,113
| -3% | -$86.4K |
|
1588
ATI
ATI
$10.5B
| $2.88M | ﹤0.01% |
126,867
-13,005
| -9% | -$295K |
|
1589
Carter's
CRI
$1.08B
| $2.87M | ﹤0.01% |
40,751
-1,748
| -4% | -$123K |
|
1590
Albany International
AIN
$1.71B
| $2.87M | ﹤0.01% |
36,378
-2,845
| -7% | -$224K |
|
|
WWE
1591
DELISTED
World Wrestling Entertainment
WWE
| $2.86M | ﹤0.01% |
45,811
-2,691
| -6% | -$168K |
|
1592
Alamos Gold
AGI
$13.9B
| $2.86M | ﹤0.01% |
407,540
-5,213
| -1% | -$36.6K |
|
1593
QuantumScape
QS
$5.63B
| $2.85M | ﹤0.01% |
332,224
-329,904
| -50% | -$2.83M |
|
1594
Altice USA
ATUS
$1.12B
| $2.85M | ﹤0.01% |
308,007
+17,828
| +6% | +$165K |
|
1595
Semtech
SMTC
$5.23B
| $2.84M | ﹤0.01% |
51,741
-2,374
| -4% | -$130K |
|
1596
Spectrum Brands
SPB
$1.29B
| $2.84M | ﹤0.01% |
34,670
-2,025
| -6% | -$166K |
|
1597
H.B. Fuller
FUL
$3.33B
| $2.83M | ﹤0.01% |
47,013
-3,080
| -6% | -$185K |
|
1598
Cogent Communications
CCOI
$1.77B
| $2.83M | ﹤0.01% |
46,551
-4,061
| -8% | -$247K |
|
1599
Talos Energy
TALO
$1.68B
| $2.83M | ﹤0.01% |
182,605
+64,161
| +54% | +$993K |
|
1600
Fox Factory Holding Corp
FOXF
$1.14B
| $2.82M | ﹤0.01% |
35,035
-1,210
| -3% | -$97.5K |
|