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 | |
|---|---|---|---|---|---|---|
|
CGAU
1926
Centerra Gold
CGAU
$1.88B
| $1.72M | ﹤0.01% |
197,476
-23,119
| -10% | -$202K |
|
1927
Piper Sandler
PIPR
$6.12B
| $1.72M | ﹤0.01% |
15,199
-1,910
| -11% | -$217K |
|
|
FBC
1928
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.72M | ﹤0.01% |
48,609
-1,820
| -4% | -$64.5K |
|
1929
Xencor
XNCR
$613M
| $1.72M | ﹤0.01% |
62,650
-1,766
| -3% | -$48.3K |
|
1930
Copa Holdings
CPA
$4.86B
| $1.71M | ﹤0.01% |
27,051
-3,550
| -12% | -$225K |
|
1931
Cinemark Holdings
CNK
$3.25B
| $1.7M | ﹤0.01% |
113,176
-36,740
| -25% | -$552K |
|
1932
Openlane
KAR
$3.07B
| $1.69M | ﹤0.01% |
114,776
-1,567
| -1% | -$23.1K |
|
1933
First Financial Bancorp
FFBC
$2.46B
| $1.69M | ﹤0.01% |
87,038
-8,700
| -9% | -$169K |
|
1934
Herbalife
HLF
$986M
| $1.69M | ﹤0.01% |
82,581
-6,986
| -8% | -$143K |
|
1935
Red Rock Resorts
RRR
$3.65B
| $1.69M | ﹤0.01% |
50,597
-2,897
| -5% | -$96.6K |
|
1936
Tronox
TROX
$767M
| $1.69M | ﹤0.01% |
100,316
-14,842
| -13% | -$249K |
|
|
GBT
1937
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.68M | ﹤0.01% |
52,716
-5,706
| -10% | -$182K |
|
1938
Sotera Health
SHC
$4.56B
| $1.68M | ﹤0.01% |
85,667
+11,858
| +16% | +$232K |
|
1939
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.68M | ﹤0.01% |
50,697
-6,131
| -11% | -$203K |
|
1940
Agios Pharmaceuticals
AGIO
$2.14B
| $1.67M | ﹤0.01% |
75,275
-7,528
| -9% | -$167K |
|
1941
Ginkgo Bioworks
DNA
$593M
| $1.67M | ﹤0.01% |
17,535
+11,369
| +184% | +$1.08M |
|
1942
St. Joe Company
JOE
$3.01B
| $1.66M | ﹤0.01% |
41,994
-2,970
| -7% | -$117K |
|
1943
LGI Homes
LGIH
$1.39B
| $1.66M | ﹤0.01% |
19,082
-1,749
| -8% | -$152K |
|
1944
WaFd
WAFD
$2.46B
| $1.65M | ﹤0.01% |
55,054
-3,684
| -6% | -$111K |
|
1945
Axos Financial
AX
$5.17B
| $1.65M | ﹤0.01% |
45,888
-5,168
| -10% | -$185K |
|
1946
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.64M | ﹤0.01% |
36,315
+5,470
| +18% | +$247K |
|
1947
Freshworks
FRSH
$3.63B
| $1.64M | ﹤0.01% |
+124,812
| New | +$1.64M |
|
1948
Harte-Hanks
HHS
$28.2M
| $1.64M | ﹤0.01% |
128,622
-231
| -0.2% | -$2.94K |
|
1949
Gibraltar Industries
ROCK
$1.78B
| $1.64M | ﹤0.01% |
42,212
-3,115
| -7% | -$121K |
|
1950
First Commonwealth Financial
FCF
$1.84B
| $1.63M | ﹤0.01% |
121,299
-6,489
| -5% | -$87.1K |
|