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 | |
|---|---|---|---|---|---|---|
1801
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.07M | ﹤0.01% |
32,410
+16,000
| +98% | +$1.02M |
|
1802
United States Natural Gas Fund
UNG
$580M
| $2.06M | ﹤0.01% |
27,081
-30,177
| -53% | -$2.29M |
|
1803
Belden
BDC
$5.21B
| $2.05M | ﹤0.01% |
38,455
-2,140
| -5% | -$114K |
|
1804
Dynavax Technologies
DVAX
$1.1B
| $2.05M | ﹤0.01% |
162,660
-17,069
| -9% | -$215K |
|
|
BDN
1805
Brandywine Realty Trust
BDN
$789M
| $2.05M | ﹤0.01% |
212,171
-26,445
| -11% | -$255K |
|
1806
National Vision
EYE
$1.82B
| $2.05M | ﹤0.01% |
74,415
-12,514
| -14% | -$344K |
|
1807
WideOpenWest
WOW
$442M
| $2.05M | ﹤0.01% |
112,256
-7,088
| -6% | -$129K |
|
1808
Boise Cascade
BCC
$3.2B
| $2.04M | ﹤0.01% |
34,361
-3,090
| -8% | -$184K |
|
1809
MGE Energy Inc
MGEE
$3.08B
| $2.04M | ﹤0.01% |
26,263
-6,652
| -20% | -$517K |
|
|
BSX.PRA
1810
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $2.04M | ﹤0.01% |
20,100
+100
| +0.5% | +$10.1K |
|
1811
Blue Owl Capital
OWL
$12.2B
| $2.03M | ﹤0.01% |
202,892
+57,483
| +40% | +$576K |
|
1812
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.03M | ﹤0.01% |
146,512
-7,455
| -5% | -$103K |
|
1813
Urban Edge Properties
UE
$2.66B
| $2.03M | ﹤0.01% |
133,452
-26,475
| -17% | -$403K |
|
1814
Chesapeake Utilities
CPK
$2.95B
| $2.02M | ﹤0.01% |
15,610
-1,186
| -7% | -$154K |
|
1815
Navient
NAVI
$1.28B
| $2.02M | ﹤0.01% |
144,547
+3,910
| +3% | +$54.7K |
|
|
NFYS
1816
DELISTED
Enphys Acquisition Corp.
NFYS
| $2.02M | ﹤0.01% |
210,000
| – | – |
|
|
ESTE
1817
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $2.02M | ﹤0.01% |
148,013
+84,741
| +134% | +$1.16M |
|
1818
Integer Holdings
ITGR
$3.55B
| $2.02M | ﹤0.01% |
28,598
-3,447
| -11% | -$243K |
|
1819
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.02M | ﹤0.01% |
48,653
-10,793
| -18% | -$448K |
|
|
PDM
1820
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.02M | ﹤0.01% |
153,714
-41,079
| -21% | -$539K |
|
1821
Universal Corp
UVV
$1.38B
| $2.02M | ﹤0.01% |
33,344
-3,593
| -10% | -$217K |
|
1822
Rayonier Advanced Materials
RYAM
$421M
| $2.01M | ﹤0.01% |
768,563
+147,065
| +24% | +$385K |
|
|
MZTI
1823
The Marzetti Company Common Stock
MZTI
$5.04B
| $2.01M | ﹤0.01% |
15,614
-2,268
| -13% | -$292K |
|
1824
Shake Shack
SHAK
$4.06B
| $2.01M | ﹤0.01% |
50,926
-13,163
| -21% | -$519K |
|
1825
Texas Capital Bancshares
TCBI
$3.98B
| $2.01M | ﹤0.01% |
38,162
+2,325
| +6% | +$122K |
|