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 | |
|---|---|---|---|---|---|---|
1751
Fabrinet
FN
$12.8B
| $2.26M | ﹤0.01% |
27,901
-1,274
| -4% | -$103K |
|
|
NEE.PRO
1752
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $2.25M | ﹤0.01% |
40,000
-80,000
| -67% | -$4.5M |
|
1753
Intapp
INTA
$3.71B
| $2.25M | ﹤0.01% |
153,431
+123,782
| +417% | +$1.81M |
|
|
CNR
1754
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.25M | ﹤0.01% |
91,736
-43,598
| -32% | -$1.07M |
|
|
GOGL
1755
DELISTED
Golden Ocean Group
GOGL
| $2.25M | ﹤0.01% |
192,818
-21,480
| -10% | -$250K |
|
1756
Ameris Bancorp
ABCB
$5.1B
| $2.24M | ﹤0.01% |
55,822
-12,240
| -18% | -$492K |
|
|
BZUN
1757
Baozun
BZUN
$276M
| $2.24M | ﹤0.01% |
204,704
-3,119,913
| -94% | -$34.1M |
|
1758
Vanguard Total Stock Market ETF
VTI
$536B
| $2.23M | ﹤0.01% |
11,815
-16,628
| -58% | -$3.14M |
|
1759
Hope Bancorp
HOPE
$1.4B
| $2.22M | ﹤0.01% |
160,612
-17,256
| -10% | -$239K |
|
1760
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.22M | ﹤0.01% |
128,454
-79,077
| -38% | -$1.37M |
|
1761
Mr. Cooper
COOP
$14.1B
| $2.22M | ﹤0.01% |
60,413
-2,438
| -4% | -$89.6K |
|
|
ENLC
1762
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.22M | ﹤0.01% |
261,010
-5,781
| -2% | -$49.1K |
|
1763
Cactus
WHD
$2.74B
| $2.22M | ﹤0.01% |
55,070
-2,055
| -4% | -$82.7K |
|
1764
Guess, Inc.
GES
$869M
| $2.21M | ﹤0.01% |
129,624
+44,999
| +53% | +$767K |
|
1765
HUTCHMED
HCM
$3.08B
| $2.21M | ﹤0.01% |
174,534
-133,967
| -43% | -$1.69M |
|
1766
WSFS Financial
WSFS
$3.13B
| $2.2M | ﹤0.01% |
54,801
-9,610
| -15% | -$385K |
|
1767
Steven Madden
SHOO
$2.26B
| $2.2M | ﹤0.01% |
68,189
-8,031
| -11% | -$259K |
|
1768
Pegasystems
PEGA
$9.93B
| $2.19M | ﹤0.01% |
91,754
-4,290
| -4% | -$103K |
|
1769
Vanguard Growth ETF
VUG
$190B
| $2.19M | ﹤0.01% |
+9,830
| New | +$2.19M |
|
1770
HUB Group
HUBG
$2.2B
| $2.19M | ﹤0.01% |
61,704
-6,728
| -10% | -$239K |
|
|
HTO
1771
H2O America Common Stock
HTO
$1.75B
| $2.19M | ﹤0.01% |
35,074
-5,472
| -13% | -$341K |
|
1772
Blackbaud
BLKB
$3.38B
| $2.18M | ﹤0.01% |
37,481
-561
| -1% | -$32.6K |
|
1773
W&T Offshore
WTI
$257M
| $2.17M | ﹤0.01% |
502,913
+266,127
| +112% | +$1.15M |
|
1774
Sprout Social
SPT
$803M
| $2.17M | ﹤0.01% |
37,288
+2,534
| +7% | +$147K |
|
1775
Invesco Solar ETF
TAN
$726M
| $2.17M | ﹤0.01% |
30,347
-25,198
| -45% | -$1.8M |
|