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 | |
|---|---|---|---|---|---|---|
2051
iShares Gold Trust
IAU
$54.8B
| $1.39M | ﹤0.01% |
40,581
-95,792
| -70% | -$3.29M |
|
2052
Cimpress
CMPR
$1.41B
| $1.39M | ﹤0.01% |
35,776
-4,558
| -11% | -$177K |
|
2053
Emergent Biosolutions
EBS
$427M
| $1.39M | ﹤0.01% |
44,808
-5,131
| -10% | -$159K |
|
2054
Dillards
DDS
$9.16B
| $1.39M | ﹤0.01% |
6,289
-248
| -4% | -$54.7K |
|
2055
Axsome Therapeutics
AXSM
$5.83B
| $1.39M | ﹤0.01% |
36,203
-9,956
| -22% | -$381K |
|
2056
HNI Corp
HNI
$2.08B
| $1.38M | ﹤0.01% |
39,837
-1,873
| -4% | -$64.9K |
|
2057
Super Micro Computer
SMCI
$27B
| $1.38M | ﹤0.01% |
342,180
+10,740
| +3% | +$43.3K |
|
2058
Magnite
MGNI
$3.38B
| $1.38M | ﹤0.01% |
155,423
-67,252
| -30% | -$597K |
|
2059
Axcelis
ACLS
$2.74B
| $1.38M | ﹤0.01% |
25,150
-3,171
| -11% | -$174K |
|
2060
Northwest Natural Holdings
NWN
$1.71B
| $1.38M | ﹤0.01% |
25,956
-1,601
| -6% | -$85K |
|
2061
AppFolio
APPF
$10B
| $1.38M | ﹤0.01% |
15,174
-977
| -6% | -$88.5K |
|
2062
nCino
NCNO
$3.5B
| $1.37M | ﹤0.01% |
44,438
+12,441
| +39% | +$385K |
|
2063
Zillow
ZG
$20.3B
| $1.37M | ﹤0.01% |
43,214
-36,378
| -46% | -$1.16M |
|
2064
Tompkins Financial
TMP
$992M
| $1.37M | ﹤0.01% |
19,008
-1,274
| -6% | -$91.9K |
|
2065
Peabody Energy
BTU
$2.44B
| $1.37M | ﹤0.01% |
64,223
-7,804
| -11% | -$166K |
|
2066
iShares GNMA Bond ETF
GNMA
$371M
| $1.37M | ﹤0.01% |
30,000
| – | – |
|
|
NIMC
2067
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $1.37M | ﹤0.01% |
12,000
| – | – |
|
|
EVRI
2068
DELISTED
Everi Holdings
EVRI
| $1.36M | ﹤0.01% |
83,344
+2,548
| +3% | +$41.5K |
|
|
ARCH
2069
DELISTED
Arch Resources, Inc.
ARCH
| $1.36M | ﹤0.01% |
9,494
-1,591
| -14% | -$228K |
|
|
CSW
2070
CSW Industrials, Inc.
CSW
$4.19B
| $1.36M | ﹤0.01% |
13,181
-243
| -2% | -$25K |
|
|
CSR
2071
Centerspace
CSR
$963M
| $1.36M | ﹤0.01% |
16,619
-2,515
| -13% | -$205K |
|
|
MFA
2072
MFA Financial
MFA
$1.04B
| $1.35M | ﹤0.01% |
125,887
-6,552
| -5% | -$70.5K |
|
2073
Telephone and Data Systems
TDS
$4.46B
| $1.35M | ﹤0.01% |
85,648
-8,147
| -9% | -$129K |
|
2074
Greif
GEF
$3.56B
| $1.35M | ﹤0.01% |
21,612
+1,700
| +9% | +$106K |
|
2075
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
| $1.35M | ﹤0.01% |
31,937
+22,761
| +248% | +$959K |
|