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 | |
|---|---|---|---|---|---|---|
1976
Vir Biotechnology
VIR
$671M
| $1.58M | ﹤0.01% |
61,936
+8,409
| +16% | +$214K |
|
1977
Genworth Financial
GNW
$3.61B
| $1.57M | ﹤0.01% |
445,995
-41,708
| -9% | -$147K |
|
1978
Strategic Education
STRA
$1.96B
| $1.57M | ﹤0.01% |
22,268
-2,420
| -10% | -$171K |
|
1979
Kontoor Brands
KTB
$4.54B
| $1.57M | ﹤0.01% |
47,091
+259
| +0.6% | +$8.64K |
|
1980
Luminar Technologies
LAZR
$142M
| $1.57M | ﹤0.01% |
17,655
+4,050
| +30% | +$360K |
|
|
LADR
1981
Ladder Capital
LADR
$1.46B
| $1.57M | ﹤0.01% |
148,802
+641
| +0.4% | +$6.76K |
|
1982
Unitil
UTL
$827M
| $1.57M | ﹤0.01% |
26,684
+12,218
| +84% | +$717K |
|
1983
Adtalem Global Education
ATGE
$4.9B
| $1.56M | ﹤0.01% |
43,328
-1,418
| -3% | -$51K |
|
1984
Trinity Industries
TRN
$2.3B
| $1.55M | ﹤0.01% |
64,146
+867
| +1% | +$21K |
|
|
KC
1985
Kingsoft Cloud Holdings
KC
$4.45B
| $1.55M | ﹤0.01% |
347,178
-542,032
| -61% | -$2.41M |
|
1986
RLX Technology
RLX
$3.17B
| $1.54M | ﹤0.01% |
724,944
-546,658
| -43% | -$1.16M |
|
1987
TotalEnergies
TTE
$135B
| $1.54M | ﹤0.01% |
29,021
+24,385
| +526% | +$1.29M |
|
|
TWO
1988
Two Harbors Investment
TWO
$1.05B
| $1.54M | ﹤0.01% |
77,092
-6,185
| -7% | -$123K |
|
1989
Pediatrix Medical
MD
$1.44B
| $1.54M | ﹤0.01% |
73,031
+1,132
| +2% | +$23.8K |
|
1990
iShares MSCI Germany ETF
EWG
$2.4B
| $1.53M | ﹤0.01% |
66,482
+29,231
| +78% | +$673K |
|
1991
Arvinas
ARVN
$558M
| $1.52M | ﹤0.01% |
36,178
+1,840
| +5% | +$77.4K |
|
1992
Cracker Barrel
CBRL
$1.17B
| $1.52M | ﹤0.01% |
18,217
-1,253
| -6% | -$105K |
|
|
MOMO
1993
Hello Group
MOMO
$1.22B
| $1.52M | ﹤0.01% |
300,764
-481,411
| -62% | -$2.43M |
|
|
MGI
1994
DELISTED
MoneyGram International, Inc. New
MGI
| $1.52M | ﹤0.01% |
151,814
-54,748
| -27% | -$547K |
|
1995
Alto Ingredients
ALTO
$89M
| $1.52M | ﹤0.01% |
408,594
+196,342
| +93% | +$729K |
|
1996
City Holding Co
CHCO
$1.82B
| $1.51M | ﹤0.01% |
18,956
-2,163
| -10% | -$173K |
|
|
ALEX
1997
Alexander & Baldwin
ALEX
$1.34B
| $1.51M | ﹤0.01% |
84,185
-12,252
| -13% | -$220K |
|
1998
CarGurus
CARG
$3.6B
| $1.51M | ﹤0.01% |
70,249
-6,516
| -8% | -$140K |
|
1999
CureVac
CVAC
$1.2B
| $1.51M | ﹤0.01% |
110,973
+56,475
| +104% | +$768K |
|
|
NCV
2000
Virtus Convertible & Income Fund
NCV
$341M
| $1.51M | ﹤0.01% |
102,500
| – | – |
|