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 | |
|---|---|---|---|---|---|---|
|
TWNK
1676
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.52M | ﹤0.01% |
118,866
-11,966
| -9% | -$254K |
|
|
ARNC
1677
DELISTED
Arconic Corporation
ARNC
| $2.52M | ﹤0.01% |
89,742
-36,061
| -29% | -$1.01M |
|
1678
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.51M | ﹤0.01% |
40,255
-230
| -0.6% | -$14.4K |
|
1679
Adient
ADNT
$1.95B
| $2.51M | ﹤0.01% |
84,609
+1,232
| +1% | +$36.5K |
|
1680
FormFactor
FORM
$2.32B
| $2.5M | ﹤0.01% |
64,437
-7,582
| -11% | -$294K |
|
1681
Prestige Consumer Healthcare
PBH
$3.11B
| $2.49M | ﹤0.01% |
42,335
-5,823
| -12% | -$342K |
|
1682
CareTrust REIT
CTRE
$7.62B
| $2.49M | ﹤0.01% |
134,873
-20,410
| -13% | -$376K |
|
1683
iShares MSCI Australia ETF
EWA
$1.55B
| $2.48M | ﹤0.01% |
116,990
+48,798
| +72% | +$1.04M |
|
|
POLY
1684
DELISTED
Plantronics, Inc.
POLY
| $2.48M | ﹤0.01% |
62,405
+31,914
| +105% | +$1.27M |
|
1685
DigitalOcean
DOCN
$3.25B
| $2.47M | ﹤0.01% |
59,812
+10,784
| +22% | +$446K |
|
1686
Atlantic Union Bankshares
AUB
$5.05B
| $2.47M | ﹤0.01% |
72,875
-12,355
| -14% | -$419K |
|
1687
Topgolf Callaway Brands
MODG
$1.76B
| $2.47M | ﹤0.01% |
121,118
+11,838
| +11% | +$242K |
|
1688
Under Armour Class C
UA
$2.04B
| $2.47M | ﹤0.01% |
325,676
+109,584
| +51% | +$830K |
|
|
CD
1689
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.46M | ﹤0.01% |
316,877
-371,121
| -54% | -$2.88M |
|
1690
Walker & Dunlop
WD
$2.93B
| $2.46M | ﹤0.01% |
25,482
-1,968
| -7% | -$190K |
|
1691
InMode
INMD
$937M
| $2.45M | ﹤0.01% |
109,415
+11,820
| +12% | +$265K |
|
1692
NewMarket
NEU
$7.87B
| $2.45M | ﹤0.01% |
8,130
-1,154
| -12% | -$347K |
|
|
NKLA
1693
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.45M | ﹤0.01% |
17,122
-9,233
| -35% | -$1.32M |
|
1694
LCI Industries
LCII
$2.43B
| $2.45M | ﹤0.01% |
21,856
-2,548
| -10% | -$285K |
|
1695
Taylor Morrison
TMHC
$6.88B
| $2.44M | ﹤0.01% |
104,486
-10,427
| -9% | -$244K |
|
1696
Antero Midstream
AM
$8.91B
| $2.44M | ﹤0.01% |
269,108
-11,095
| -4% | -$100K |
|
1697
Yelp
YELP
$1.95B
| $2.43M | ﹤0.01% |
87,561
-1,471
| -2% | -$40.9K |
|
1698
DigitalBridge
DBRG
$2.2B
| $2.43M | ﹤0.01% |
124,557
-47,627
| -28% | -$929K |
|
|
MDRX
1699
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.43M | ﹤0.01% |
163,725
-11,624
| -7% | -$172K |
|
|
BNR
1700
Burning Rock Biotech
BNR
$89.4M
| $2.43M | ﹤0.01% |
+83,337
| New | +$2.43M |
|