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 | |
|---|---|---|---|---|---|---|
1951
Otter Tail
OTTR
$3.48B
| $1.63M | ﹤0.01% |
24,244
-7,648
| -24% | -$514K |
|
1952
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.62M | ﹤0.01% |
+33,957
| New | +$1.62M |
|
1953
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $1.62M | ﹤0.01% |
+46,048
| New | +$1.62M |
|
1954
Camping World
CWH
$1.04B
| $1.62M | ﹤0.01% |
75,057
+3,758
| +5% | +$81.2K |
|
1955
Calix
CALX
$4.01B
| $1.62M | ﹤0.01% |
47,463
-177
| -0.4% | -$6.04K |
|
|
SASR
1956
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
41,327
-7,241
| -15% | -$283K |
|
1957
Energizer
ENR
$2.02B
| $1.61M | ﹤0.01% |
56,900
+1,664
| +3% | +$47.2K |
|
1958
Quaker Houghton
KWR
$2.46B
| $1.61M | ﹤0.01% |
10,783
-1,585
| -13% | -$237K |
|
1959
ProAssurance
PRA
$1.22B
| $1.61M | ﹤0.01% |
68,208
-3,135
| -4% | -$74.1K |
|
1960
AAR Corp
AIR
$2.67B
| $1.61M | ﹤0.01% |
38,476
-12,680
| -25% | -$530K |
|
1961
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.6M | ﹤0.01% |
60,703
-694
| -1% | -$18.3K |
|
1962
Embecta
EMBC
$878M
| $1.6M | ﹤0.01% |
+63,337
| New | +$1.6M |
|
1963
Embraer
ERJ
$10.5B
| $1.6M | ﹤0.01% |
182,546
+42,505
| +30% | +$373K |
|
1964
Alpha Metallurgical Resources
AMR
$1.87B
| $1.6M | ﹤0.01% |
12,405
-2,048
| -14% | -$264K |
|
1965
Kirby Corp
KEX
$4.8B
| $1.6M | ﹤0.01% |
26,306
-1,705
| -6% | -$104K |
|
1966
Enerpac Tool Group
EPAC
$2.3B
| $1.6M | ﹤0.01% |
84,144
+1,705
| +2% | +$32.4K |
|
1967
Par Pacific Holdings
PARR
$1.67B
| $1.6M | ﹤0.01% |
102,641
+11,983
| +13% | +$187K |
|
|
FOCS
1968
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.6M | ﹤0.01% |
46,875
+386
| +0.8% | +$13.1K |
|
1969
Kennametal
KMT
$1.58B
| $1.59M | ﹤0.01% |
68,453
-2,588
| -4% | -$60.1K |
|
1970
Tri Pointe Homes
TPH
$3.09B
| $1.59M | ﹤0.01% |
94,254
-9,421
| -9% | -$159K |
|
|
AZEK
1971
DELISTED
The AZEK Co
AZEK
| $1.59M | ﹤0.01% |
94,960
+12,867
| +16% | +$215K |
|
|
VGR
1972
DELISTED
Vector Group Ltd.
VGR
| $1.59M | ﹤0.01% |
151,170
-12,693
| -8% | -$133K |
|
1973
Bread Financial
BFH
$2.95B
| $1.58M | ﹤0.01% |
42,680
-7,420
| -15% | -$275K |
|
1974
Towne Bank
TOWN
$2.83B
| $1.58M | ﹤0.01% |
58,096
-14,140
| -20% | -$384K |
|
1975
Trustmark
TRMK
$2.43B
| $1.58M | ﹤0.01% |
54,028
-9,860
| -15% | -$288K |
|