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 | |
|---|---|---|---|---|---|---|
1701
Lightspeed Commerce
LSPD
$1.61B
| $2.42M | ﹤0.01% |
108,507
+2,145
| +2% | +$47.8K |
|
1702
Group 1 Automotive
GPI
$6.03B
| $2.42M | ﹤0.01% |
14,240
-2,406
| -14% | -$408K |
|
1703
Hillenbrand
HI
$1.73B
| $2.42M | ﹤0.01% |
58,983
-7,651
| -11% | -$313K |
|
1704
Kulicke & Soffa
KLIC
$2.01B
| $2.42M | ﹤0.01% |
56,438
+529
| +0.9% | +$22.6K |
|
|
LAC
1705
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $2.41M | ﹤0.01% |
119,914
-17,173
| -13% | -$346K |
|
1706
Cohen & Steers
CNS
$3.65B
| $2.41M | ﹤0.01% |
37,883
+6,148
| +19% | +$391K |
|
1707
Resideo Technologies
REZI
$5.66B
| $2.41M | ﹤0.01% |
124,007
-9,975
| -7% | -$194K |
|
1708
NorthWestern Energy
NWE
$3.51B
| $2.41M | ﹤0.01% |
40,832
-2,132
| -5% | -$126K |
|
|
NVEI
1709
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $2.41M | ﹤0.01% |
66,493
-7,695
| -10% | -$278K |
|
1710
ESCO Technologies
ESE
$5.38B
| $2.41M | ﹤0.01% |
35,169
-3,751
| -10% | -$257K |
|
1711
Dycom Industries
DY
$7.47B
| $2.4M | ﹤0.01% |
25,802
-1,727
| -6% | -$161K |
|
|
GCP
1712
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.4M | ﹤0.01% |
76,696
-21,576
| -22% | -$675K |
|
1713
Lemonade
LMND
$3.88B
| $2.39M | ﹤0.01% |
130,821
-49,221
| -27% | -$898K |
|
1714
Evertec
EVTC
$2.14B
| $2.38M | ﹤0.01% |
64,584
-3,119
| -5% | -$115K |
|
|
DNB
1715
DELISTED
Dun & Bradstreet
DNB
| $2.38M | ﹤0.01% |
158,290
+25,130
| +19% | +$378K |
|
1716
Diodes
DIOD
$2.44B
| $2.37M | ﹤0.01% |
36,755
-3,037
| -8% | -$196K |
|
1717
KB Home
KBH
$4.48B
| $2.37M | ﹤0.01% |
83,328
+1,092
| +1% | +$31.1K |
|
1718
ChargePoint
CHPT
$242M
| $2.37M | ﹤0.01% |
8,655
+1,187
| +16% | +$325K |
|
1719
FirstCash
FCFS
$6.49B
| $2.37M | ﹤0.01% |
34,059
-1,606
| -5% | -$112K |
|
1720
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $2.36M | ﹤0.01% |
130,735
-79,583
| -38% | -$1.44M |
|
|
GMS
1721
DELISTED
GMS Inc
GMS
| $2.35M | ﹤0.01% |
52,853
-4,140
| -7% | -$184K |
|
1722
British American Tobacco
BTI
$123B
| $2.35M | ﹤0.01% |
54,667
-34,589
| -39% | -$1.48M |
|
1723
Advanced Energy
AEIS
$5.94B
| $2.35M | ﹤0.01% |
32,135
-3,262
| -9% | -$238K |
|
1724
PotlatchDeltic
PCH
$3.2B
| $2.35M | ﹤0.01% |
53,058
-2,012
| -4% | -$88.9K |
|
1725
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.34M | ﹤0.01% |
450,000
| – | – |
|