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 | |
|---|---|---|---|---|---|---|
1826
Werner Enterprises
WERN
$1.68B
| $2.01M | ﹤0.01% |
52,157
-2,393
| -4% | -$92.2K |
|
1827
United Parks & Resorts
PRKS
$2.79B
| $2M | ﹤0.01% |
45,321
-5,823
| -11% | -$257K |
|
1828
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $2M | ﹤0.01% |
22,461
+9,924
| +79% | +$884K |
|
1829
Insmed
INSM
$30.8B
| $2M | ﹤0.01% |
101,446
-4,015
| -4% | -$79.2K |
|
|
AIMC
1830
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2M | ﹤0.01% |
56,652
-6,815
| -11% | -$240K |
|
1831
Shoals Technologies Group
SHLS
$1.15B
| $1.99M | ﹤0.01% |
120,968
-21,990
| -15% | -$362K |
|
1832
Westamerica Bancorp
WABC
$1.24B
| $1.99M | ﹤0.01% |
35,831
+9,590
| +37% | +$534K |
|
1833
Veritex Holdings
VBTX
$1.88B
| $1.99M | ﹤0.01% |
68,121
-4,094
| -6% | -$120K |
|
1834
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $1.99M | ﹤0.01% |
28,573
-17,231
| -38% | -$1.2M |
|
1835
Matsons
MATX
$3.29B
| $1.99M | ﹤0.01% |
27,328
-17,302
| -39% | -$1.26M |
|
1836
Moelis & Co
MC
$5.54B
| $1.99M | ﹤0.01% |
50,541
-6,589
| -12% | -$259K |
|
|
CRHC
1837
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $1.99M | ﹤0.01% |
200,000
| – | – |
|
1838
Ameresco
AMRC
$1.44B
| $1.98M | ﹤0.01% |
43,518
-46,610
| -52% | -$2.12M |
|
1839
Ligand Pharmaceuticals
LGND
$3.23B
| $1.98M | ﹤0.01% |
35,558
-1,943
| -5% | -$108K |
|
1840
Q2 Holdings
QTWO
$5.13B
| $1.98M | ﹤0.01% |
51,296
-3,222
| -6% | -$124K |
|
1841
Jackson Financial
JXN
$6.81B
| $1.98M | ﹤0.01% |
73,815
+47,997
| +186% | +$1.28M |
|
1842
International Bancshares
IBOC
$4.39B
| $1.97M | ﹤0.01% |
49,215
-3,972
| -7% | -$159K |
|
1843
DiamondRock Hospitality
DRH
$1.71B
| $1.97M | ﹤0.01% |
240,080
-49,846
| -17% | -$409K |
|
|
MDC
1844
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.97M | ﹤0.01% |
60,960
-1,359
| -2% | -$43.9K |
|
1845
Vishay Intertechnology
VSH
$2.07B
| $1.97M | ﹤0.01% |
110,430
-43,795
| -28% | -$780K |
|
|
XHR
1846
Xenia Hotels & Resorts
XHR
$1.41B
| $1.96M | ﹤0.01% |
134,990
-21,792
| -14% | -$317K |
|
|
WPCA
1847
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.96M | ﹤0.01% |
200,000
-1,162
| -0.6% | -$11.4K |
|
1848
Grifois
GRFS
$6.72B
| $1.96M | ﹤0.01% |
165,000
+21,700
| +15% | +$258K |
|
1849
Plexus
PLXS
$3.73B
| $1.96M | ﹤0.01% |
24,944
+500
| +2% | +$39.2K |
|
1850
CSG Systems International
CSGS
$1.86B
| $1.96M | ﹤0.01% |
32,800
+1,896
| +6% | +$113K |
|