CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-4.5%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$89B
AUM Growth
-$6.37B
(-6.7%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
4,602
New
67
Increased
2,417
Reduced
1,275
Closed
363
Top Buys
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$137M |
| 3 |
United States Oil Fund
USO
|
+$78.9M |
| 4 |
Citigroup
C
|
+$73.9M |
| 5 |
Linde
LIN
|
+$73.2M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$183M |
| 2 |
iShares Silver Trust
SLV
|
+$129M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 4 |
Morgan Stanley
MS
|
+$82.7M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$74.1M |
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 16.36% |
| 3 | Financials | 13.56% |
| 4 | Consumer Discretionary | 9.71% |
| 5 | Industrials | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Universal Corp
UVV
$1.38B
| $2.07M | ﹤0.01% |
44,931
+11,587
| +35% | +$533K |
|
1752
ARK Genomic Revolution ETF
ARKG
$1.04B
| $2.07M | ﹤0.01% |
62,864
-35,346
| -36% | -$1.16M |
|
|
GHY
1753
PGIM Global High Yield Fund
GHY
$539M
| $2.06M | ﹤0.01% |
195,000
+10,000
| +5% | +$106K |
|
1754
Alaska Air
ALK
$7.31B
| $2.06M | ﹤0.01% |
52,679
-13,613
| -21% | -$533K |
|
1755
Navient
NAVI
$1.28B
| $2.06M | ﹤0.01% |
140,468
-4,079
| -3% | -$59.9K |
|
1756
NorthWestern Energy
NWE
$3.51B
| $2.06M | ﹤0.01% |
41,833
+1,001
| +2% | +$49.3K |
|
1757
Global X Silver Miners ETF NEW
SIL
$3.19B
| $2.06M | ﹤0.01% |
85,525
+12,983
| +18% | +$313K |
|
1758
SIGA Technologies
SIGA
$639M
| $2.06M | ﹤0.01% |
200,111
-68,051
| -25% | -$701K |
|
1759
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $2.06M | ﹤0.01% |
160,253
+31,799
| +25% | +$408K |
|
1760
Vanguard Growth ETF
VUG
$190B
| $2.05M | ﹤0.01% |
9,597
-233
| -2% | -$49.8K |
|
1761
Luminar Technologies
LAZR
$129M
| $2.05M | ﹤0.01% |
18,772
+1,117
| +6% | +$122K |
|
1762
LegalZoom.com
LZ
$1.9B
| $2.05M | ﹤0.01% |
238,813
-113,626
| -32% | -$974K |
|
1763
Owens & Minor
OMI
$412M
| $2.05M | ﹤0.01% |
84,963
-8,567
| -9% | -$206K |
|
1764
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.04M | ﹤0.01% |
32,410
| – | – |
|
1765
Hope Bancorp
HOPE
$1.4B
| $2.04M | ﹤0.01% |
161,215
+603
| +0.4% | +$7.62K |
|
1766
Stepan Co
SCL
$1.09B
| $2.04M | ﹤0.01% |
21,737
+973
| +5% | +$91.1K |
|
1767
Evertec
EVTC
$2.14B
| $2.04M | ﹤0.01% |
64,936
+352
| +0.5% | +$11K |
|
|
BSX.PRA
1768
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.03M | ﹤0.01% |
20,100
| – | – |
|
1769
KB Financial Group
KB
$31.1B
| $2.03M | ﹤0.01% |
67,446
-183,342
| -73% | -$5.53M |
|
1770
Unilever
UL
$154B
| $2.03M | ﹤0.01% |
46,217
+5,924
| +15% | +$260K |
|
1771
Helen of Troy
HELE
$554M
| $2.03M | ﹤0.01% |
20,989
+337
| +2% | +$32.5K |
|
1772
WNS Holdings
WNS
$3.25B
| $2.02M | ﹤0.01% |
24,722
| – | – |
|
1773
Werner Enterprises
WERN
$1.68B
| $2.02M | ﹤0.01% |
53,831
+1,674
| +3% | +$62.9K |
|
1774
KB Home
KBH
$4.48B
| $2.02M | ﹤0.01% |
77,855
-5,473
| -7% | -$142K |
|
1775
MP Materials
MP
$11.2B
| $2.02M | ﹤0.01% |
73,872
-12,773
| -15% | -$349K |
|