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 | |
|---|---|---|---|---|---|---|
|
WBT
1626
DELISTED
Welbilt, Inc.
WBT
| $2.7M | ﹤0.01% |
113,247
-13,453
| -11% | -$320K |
|
|
NXRT
1627
NexPoint Residential Trust
NXRT
$858M
| $2.69M | ﹤0.01% |
43,017
-9,277
| -18% | -$580K |
|
1628
PTC Therapeutics
PTCT
$4.85B
| $2.69M | ﹤0.01% |
67,147
-3,766
| -5% | -$151K |
|
|
CIM
1629
Chimera Investment
CIM
$1.15B
| $2.69M | ﹤0.01% |
101,508
+10,175
| +11% | +$269K |
|
1630
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.68M | ﹤0.01% |
29,402
+24,969
| +563% | +$2.28M |
|
1631
ABM Industries
ABM
$2.8B
| $2.67M | ﹤0.01% |
61,381
-3,777
| -6% | -$164K |
|
1632
First Hawaiian
FHB
$3.19B
| $2.66M | ﹤0.01% |
117,271
+1,310
| +1% | +$29.7K |
|
1633
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.66M | ﹤0.01% |
188,737
+18,175
| +11% | +$256K |
|
|
NVTA
1634
DELISTED
Invitae Corporation
NVTA
| $2.66M | ﹤0.01% |
1,090,010
-4,324
| -0.4% | -$10.5K |
|
1635
Alaska Air
ALK
$7.31B
| $2.66M | ﹤0.01% |
66,292
+5,310
| +9% | +$213K |
|
1636
XP
XP
$9.94B
| $2.65M | ﹤0.01% |
147,682
+12,108
| +9% | +$217K |
|
1637
Mueller Water Products
MWA
$3.91B
| $2.65M | ﹤0.01% |
225,834
-7,788
| -3% | -$91.4K |
|
1638
VanEck Semiconductor ETF
SMH
$28.8B
| $2.65M | ﹤0.01% |
25,994
-2,932
| -10% | -$299K |
|
1639
Gulfport Energy Corp
GPOR
$3.06B
| $2.65M | ﹤0.01% |
33,274
+16,358
| +97% | +$1.3M |
|
|
HIMX
1640
Himax Technologies
HIMX
$1.44B
| $2.65M | ﹤0.01% |
353,904
-290,311
| -45% | -$2.17M |
|
1641
Patterson-UTI
PTEN
$2.13B
| $2.65M | ﹤0.01% |
168,011
-13,192
| -7% | -$208K |
|
1642
Boston Beer
SAM
$2.36B
| $2.65M | ﹤0.01% |
8,738
-323
| -4% | -$97.8K |
|
1643
Pacira BioSciences
PCRX
$1.22B
| $2.65M | ﹤0.01% |
45,382
-6,091
| -12% | -$355K |
|
|
DHR.PRB
1644
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $2.65M | ﹤0.01% |
+2,000
| New | +$2.65M |
|
1645
Perdoceo Education
PRDO
$2.26B
| $2.64M | ﹤0.01% |
224,423
-6,782
| -3% | -$79.9K |
|
1646
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.64M | ﹤0.01% |
71,663
-120,461
| -63% | -$4.43M |
|
|
AAT
1647
American Assets Trust
AAT
$1.27B
| $2.63M | ﹤0.01% |
88,687
-5,194
| -6% | -$154K |
|
|
BBBY
1648
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.63M | ﹤0.01% |
105,112
-202,560
| -66% | -$5.06M |
|
1649
OR Royalties Inc.
OR
$6.76B
| $2.62M | ﹤0.01% |
259,628
-205,136
| -44% | -$2.07M |
|
1650
Dorman Products
DORM
$4.93B
| $2.62M | ﹤0.01% |
23,882
-3,193
| -12% | -$350K |
|