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 | |
|---|---|---|---|---|---|---|
1726
Meritage Homes
MTH
$5.61B
| $2.34M | ﹤0.01% |
64,438
-6,920
| -10% | -$251K |
|
|
SUM
1727
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.34M | ﹤0.01% |
101,986
-28,469
| -22% | -$652K |
|
1728
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $2.34M | ﹤0.01% |
36,580
+3,565
| +11% | +$228K |
|
|
OBSV
1729
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.34M | ﹤0.01% |
1,450,306
+155,366
| +12% | +$250K |
|
1730
Columbia Sportswear
COLM
$2.99B
| $2.32M | ﹤0.01% |
32,444
+264
| +0.8% | +$18.9K |
|
1731
Glaukos
GKOS
$4.75B
| $2.32M | ﹤0.01% |
51,096
-1,671
| -3% | -$75.9K |
|
1732
Prudential
PUK
$35.5B
| $2.31M | ﹤0.01% |
92,028
+32,503
| +55% | +$816K |
|
|
KRTX
1733
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.31M | ﹤0.01% |
18,222
-1,169
| -6% | -$148K |
|
1734
Howard Hughes
HHH
$4.84B
| $2.3M | ﹤0.01% |
35,458
-1,465
| -4% | -$95.1K |
|
1735
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $2.3M | ﹤0.01% |
20,580
| – | – |
|
1736
Pyxis Oncology
PYXS
$113M
| $2.3M | ﹤0.01% |
+965,465
| New | +$2.3M |
|
1737
Mueller Industries
MLI
$11B
| $2.29M | ﹤0.01% |
86,042
-8,660
| -9% | -$231K |
|
1738
JFrog
FROG
$5.83B
| $2.29M | ﹤0.01% |
108,653
+16,381
| +18% | +$345K |
|
1739
Cheesecake Factory
CAKE
$2.82B
| $2.29M | ﹤0.01% |
86,663
+45,121
| +109% | +$1.19M |
|
1740
Madison Square Garden
MSGS
$5.12B
| $2.29M | ﹤0.01% |
15,148
-950
| -6% | -$143K |
|
1741
Hecla Mining
HL
$7.51B
| $2.28M | ﹤0.01% |
582,276
-107,430
| -16% | -$421K |
|
1742
Select Medical
SEM
$1.55B
| $2.28M | ﹤0.01% |
179,206
-5,997
| -3% | -$76.3K |
|
1743
Abercrombie & Fitch
ANF
$4.12B
| $2.28M | ﹤0.01% |
134,623
+64,117
| +91% | +$1.08M |
|
1744
Simmons First National
SFNC
$2.96B
| $2.28M | ﹤0.01% |
107,034
-2,143
| -2% | -$45.6K |
|
1745
NBT Bancorp
NBTB
$2.27B
| $2.27M | ﹤0.01% |
60,509
-2,649
| -4% | -$99.6K |
|
1746
Myriad Genetics
MYGN
$674M
| $2.27M | ﹤0.01% |
124,888
-15,152
| -11% | -$275K |
|
1747
Ranpak Holdings
PACK
$395M
| $2.27M | ﹤0.01% |
323,831
+82,785
| +34% | +$580K |
|
|
HTLF
1748
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.27M | ﹤0.01% |
54,517
-8,186
| -13% | -$340K |
|
1749
Materion
MTRN
$2.31B
| $2.26M | ﹤0.01% |
30,705
-452
| -1% | -$33.3K |
|
|
OZON
1750
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.26M | ﹤0.01% |
195,143
+5,599
| +3% | +$65K |
|