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 | |
|---|---|---|---|---|---|---|
1851
Methanex
MEOH
$3.04B
| $1.95M | ﹤0.01% |
50,875
-5,744
| -10% | -$220K |
|
1852
John Wiley & Sons Class A
WLY
$2.19B
| $1.95M | ﹤0.01% |
40,733
-1,020
| -2% | -$48.7K |
|
1853
C3.ai
AI
$2.26B
| $1.94M | ﹤0.01% |
106,325
-185,212
| -64% | -$3.38M |
|
1854
ESAB
ESAB
$6.69B
| $1.94M | ﹤0.01% |
+44,394
| New | +$1.94M |
|
1855
SentinelOne
S
$6.13B
| $1.93M | ﹤0.01% |
82,792
-58,174
| -41% | -$1.36M |
|
1856
Levi Strauss
LEVI
$8.67B
| $1.93M | ﹤0.01% |
118,153
+1,080
| +0.9% | +$17.6K |
|
1857
MYR Group
MYRG
$2.73B
| $1.93M | ﹤0.01% |
21,871
-38
| -0.2% | -$3.35K |
|
1858
Graham Holdings Company
GHC
$5.12B
| $1.93M | ﹤0.01% |
3,398
-518
| -13% | -$294K |
|
|
TEN
1859
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.93M | ﹤0.01% |
112,268
-30,233
| -21% | -$519K |
|
1860
Herc Holdings
HRI
$4.2B
| $1.92M | ﹤0.01% |
21,331
+3,647
| +21% | +$329K |
|
1861
CNO Financial Group
CNO
$3.8B
| $1.91M | ﹤0.01% |
105,629
+36
| +0% | +$651 |
|
1862
Arbor Realty Trust
ABR
$2.25B
| $1.91M | ﹤0.01% |
145,625
-24,907
| -15% | -$327K |
|
|
NTUS
1863
DELISTED
Natus Medical Inc
NTUS
| $1.91M | ﹤0.01% |
58,256
+26,871
| +86% | +$881K |
|
|
VSTO
1864
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
68,368
-8,287
| -11% | -$231K |
|
1865
Kyndryl
KD
$7.39B
| $1.9M | ﹤0.01% |
194,311
+3,561
| +2% | +$34.9K |
|
1866
Dave & Buster's
PLAY
$817M
| $1.89M | ﹤0.01% |
57,781
+24,659
| +74% | +$808K |
|
1867
J&J Snack Foods
JJSF
$2.02B
| $1.89M | ﹤0.01% |
13,517
-614
| -4% | -$85.8K |
|
1868
Treehouse Foods
THS
$882M
| $1.89M | ﹤0.01% |
45,135
-8,485
| -16% | -$355K |
|
1869
Protolabs
PRLB
$1.18B
| $1.88M | ﹤0.01% |
39,383
-21,850
| -36% | -$1.05M |
|
1870
Nu Skin
NUS
$596M
| $1.88M | ﹤0.01% |
43,471
-3,714
| -8% | -$161K |
|
1871
Privia Health
PRVA
$2.8B
| $1.88M | ﹤0.01% |
64,662
+5,710
| +10% | +$166K |
|
1872
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.88M | ﹤0.01% |
72,542
-4,400
| -6% | -$114K |
|
1873
Amkor Technology
AMKR
$6.29B
| $1.88M | ﹤0.01% |
110,771
+4,393
| +4% | +$74.5K |
|
1874
Golar LNG
GLNG
$4.16B
| $1.88M | ﹤0.01% |
+82,532
| New | +$1.88M |
|
1875
Global Net Lease
GNL
$1.81B
| $1.87M | ﹤0.01% |
132,312
-19,238
| -13% | -$272K |
|