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 | |
|---|---|---|---|---|---|---|
|
TRQ
1901
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.8M | ﹤0.01% |
67,260
-19,741
| -23% | -$529K |
|
1902
Banner Corp
BANR
$2.29B
| $1.8M | ﹤0.01% |
31,993
-4,466
| -12% | -$251K |
|
1903
Minerals Technologies
MTX
$1.99B
| $1.8M | ﹤0.01% |
29,300
-2,275
| -7% | -$140K |
|
1904
Outfront Media
OUT
$3.16B
| $1.8M | ﹤0.01% |
107,680
-20,965
| -16% | -$350K |
|
1905
VanEck Agribusiness ETF
MOO
$627M
| $1.79M | ﹤0.01% |
20,706
+3,002
| +17% | +$260K |
|
1906
Shutterstock
SSTK
$742M
| $1.79M | ﹤0.01% |
31,183
-1,283
| -4% | -$73.5K |
|
1907
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $1.78M | ﹤0.01% |
55,714
-839,123
| -94% | -$26.9M |
|
1908
Rush Enterprises Class A
RUSHA
$4.33B
| $1.78M | ﹤0.01% |
55,443
-4,850
| -8% | -$156K |
|
1909
Boot Barn
BOOT
$5.4B
| $1.78M | ﹤0.01% |
25,851
-2,548
| -9% | -$176K |
|
1910
MillerKnoll
MLKN
$1.4B
| $1.78M | ﹤0.01% |
67,645
-1,987
| -3% | -$52.2K |
|
1911
MACOM Technology Solutions
MTSI
$9.82B
| $1.78M | ﹤0.01% |
38,504
-2,331
| -6% | -$107K |
|
1912
Progyny
PGNY
$1.94B
| $1.78M | ﹤0.01% |
61,097
+11,640
| +24% | +$338K |
|
1913
Orion
OEC
$521M
| $1.77M | ﹤0.01% |
114,230
+13,386
| +13% | +$208K |
|
1914
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $1.77M | ﹤0.01% |
40,000
| – | – |
|
1915
WesBanco
WSBC
$3.03B
| $1.75M | ﹤0.01% |
55,237
-22,440
| -29% | -$712K |
|
1916
Kornit Digital
KRNT
$647M
| $1.75M | ﹤0.01% |
55,215
+9,706
| +21% | +$308K |
|
1917
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.75M | ﹤0.01% |
157,625
-6,380
| -4% | -$70.7K |
|
|
WIRE
1918
DELISTED
Encore Wire Corp
WIRE
| $1.74M | ﹤0.01% |
16,772
-2,622
| -14% | -$272K |
|
1919
Tanger
SKT
$3.86B
| $1.74M | ﹤0.01% |
122,318
-12,634
| -9% | -$180K |
|
|
SI
1920
DELISTED
Silvergate Capital Corporation
SI
| $1.74M | ﹤0.01% |
32,494
-18,620
| -36% | -$996K |
|
1921
Dana Inc
DAN
$2.76B
| $1.73M | ﹤0.01% |
123,159
-5,755
| -4% | -$80.9K |
|
|
UNIT
1922
Uniti Group
UNIT
$1.71B
| $1.73M | ﹤0.01% |
183,973
-24,365
| -12% | -$229K |
|
1923
Park National Corp
PRK
$2.72B
| $1.73M | ﹤0.01% |
14,264
-1,212
| -8% | -$147K |
|
1924
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
1925
Acadia Realty Trust
AKR
$2.64B
| $1.73M | ﹤0.01% |
110,526
-6,443
| -6% | -$101K |
|