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 | |
|---|---|---|---|---|---|---|
|
BPMC
1601
DELISTED
Blueprint Medicines
BPMC
| $2.81M | ﹤0.01% |
55,621
-2,261
| -4% | -$114K |
|
1602
Onto Innovation
ONTO
$5.44B
| $2.79M | ﹤0.01% |
39,951
-8,423
| -17% | -$588K |
|
1603
MP Materials
MP
$11.2B
| $2.78M | ﹤0.01% |
86,645
+17,334
| +25% | +$556K |
|
1604
Medifast
MED
$154M
| $2.77M | ﹤0.01% |
15,356
+5,226
| +52% | +$943K |
|
1605
Insight Enterprises
NSIT
$3.9B
| $2.76M | ﹤0.01% |
31,990
-933
| -3% | -$80.5K |
|
1606
APi Group
APG
$14.5B
| $2.76M | ﹤0.01% |
276,098
-27,810
| -9% | -$277K |
|
1607
Bumble
BMBL
$710M
| $2.75M | ﹤0.01% |
97,841
-3,232
| -3% | -$91K |
|
|
UCB
1608
United Community Banks, Inc.
UCB
$3.94B
| $2.75M | ﹤0.01% |
91,228
-9,200
| -9% | -$278K |
|
1609
Gentherm
THRM
$1.06B
| $2.75M | ﹤0.01% |
44,064
-20,491
| -32% | -$1.28M |
|
1610
Global X Uranium ETF
URA
$4.29B
| $2.75M | ﹤0.01% |
148,128
-57,488
| -28% | -$1.07M |
|
1611
Penske Automotive Group
PAG
$11.9B
| $2.75M | ﹤0.01% |
26,231
-3,075
| -10% | -$322K |
|
1612
Amicus Therapeutics
FOLD
$2.46B
| $2.74M | ﹤0.01% |
255,378
-13,785
| -5% | -$148K |
|
1613
Ryan Specialty Holdings
RYAN
$6.61B
| $2.74M | ﹤0.01% |
69,992
+6,297
| +10% | +$247K |
|
1614
Merit Medical Systems
MMSI
$5.07B
| $2.74M | ﹤0.01% |
50,499
+2,841
| +6% | +$154K |
|
|
PDCO
1615
DELISTED
Patterson Companies, Inc.
PDCO
| $2.74M | ﹤0.01% |
90,300
-2,338
| -3% | -$70.8K |
|
1616
STAAR Surgical
STAA
$1.37B
| $2.73M | ﹤0.01% |
38,524
+3,943
| +11% | +$280K |
|
1617
CVR Energy
CVI
$3.13B
| $2.73M | ﹤0.01% |
81,344
+5,170
| +7% | +$173K |
|
1618
Macerich
MAC
$4.58B
| $2.72M | ﹤0.01% |
312,726
+16,166
| +5% | +$141K |
|
1619
ACM Research
ACMR
$1.92B
| $2.72M | ﹤0.01% |
161,711
-345,133
| -68% | -$5.81M |
|
1620
Home BancShares
HOMB
$5.89B
| $2.72M | ﹤0.01% |
130,783
-6,064
| -4% | -$126K |
|
1621
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.71M | ﹤0.01% |
19,924
+545
| +3% | +$74.2K |
|
|
JWN
1622
DELISTED
Nordstrom
JWN
| $2.71M | ﹤0.01% |
128,187
-12,672
| -9% | -$268K |
|
1623
AngloGold Ashanti
AU
$33.5B
| $2.71M | ﹤0.01% |
183,074
+4,471
| +3% | +$66.1K |
|
1624
Hain Celestial
HAIN
$194M
| $2.7M | ﹤0.01% |
113,839
+6,199
| +6% | +$147K |
|
1625
Fresh Del Monte Produce
FDP
$1.71B
| $2.7M | ﹤0.01% |
91,478
+6,311
| +7% | +$186K |
|