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 | |
|---|---|---|---|---|---|---|
2026
Hilltop Holdings
HTH
$2.16B
| $1.44M | ﹤0.01% |
53,991
-4,878
| -8% | -$130K |
|
2027
Provident Financial Services
PFS
$2.57B
| $1.44M | ﹤0.01% |
64,606
-14,886
| -19% | -$331K |
|
|
DOOR
2028
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.44M | ﹤0.01% |
18,707
-7,055
| -27% | -$542K |
|
2029
Monro
MNRO
$530M
| $1.44M | ﹤0.01% |
33,491
-1,117
| -3% | -$47.9K |
|
2030
Green Dot
GDOT
$755M
| $1.43M | ﹤0.01% |
57,083
-4,167
| -7% | -$105K |
|
|
ILPT
2031
Industrial Logistics Properties Trust
ILPT
$423M
| $1.43M | ﹤0.01% |
101,757
-6,727
| -6% | -$94.7K |
|
2032
Canadian Solar
CSIQ
$787M
| $1.43M | ﹤0.01% |
45,930
-75,784
| -62% | -$2.36M |
|
|
SIX
2033
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.43M | ﹤0.01% |
65,960
-2,307
| -3% | -$50.1K |
|
|
NEX
2034
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.43M | ﹤0.01% |
150,135
-13,098
| -8% | -$125K |
|
2035
Winnebago Industries
WGO
$939M
| $1.43M | ﹤0.01% |
29,343
-12,862
| -30% | -$625K |
|
2036
Wolverine World Wide
WWW
$2.54B
| $1.43M | ﹤0.01% |
70,702
-1,002
| -1% | -$20.2K |
|
2037
Astrana Health
ASTH
$1.36B
| $1.42M | ﹤0.01% |
36,864
+5,013
| +16% | +$194K |
|
2038
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.3B
| $1.42M | ﹤0.01% |
108,528
+49,640
| +84% | +$650K |
|
|
QVCGA
2039
QVC Group, Inc. Series A Common Stock
QVCGA
$94.4M
| $1.42M | ﹤0.01% |
9,906
-517
| -5% | -$74.2K |
|
2040
First Majestic Silver
AG
$5.23B
| $1.42M | ﹤0.01% |
197,760
-15,121
| -7% | -$108K |
|
|
ICPT
2041
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.42M | ﹤0.01% |
102,634
-1,106
| -1% | -$15.3K |
|
2042
Tennant Co
TNC
$1.5B
| $1.42M | ﹤0.01% |
23,894
+262
| +1% | +$15.5K |
|
2043
ArcBest
ARCB
$1.6B
| $1.42M | ﹤0.01% |
20,126
-2,168
| -10% | -$152K |
|
2044
Cal-Maine
CALM
$5.34B
| $1.42M | ﹤0.01% |
28,627
-4,535
| -14% | -$224K |
|
2045
CBIZ
CBZ
$2.99B
| $1.41M | ﹤0.01% |
35,267
-2,682
| -7% | -$107K |
|
2046
Alight
ALIT
$1.9B
| $1.41M | ﹤0.01% |
208,590
+177,181
| +564% | +$1.2M |
|
2047
Enpro
NPO
$4.67B
| $1.41M | ﹤0.01% |
17,190
-2,011
| -10% | -$165K |
|
2048
Dine Brands
DIN
$374M
| $1.4M | ﹤0.01% |
21,475
-3,108
| -13% | -$202K |
|
2049
Newmark Group
NMRK
$3.42B
| $1.4M | ﹤0.01% |
144,378
-11,612
| -7% | -$112K |
|
|
EVV
2050
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.4M | ﹤0.01% |
135,000
| – | – |
|