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 | |
|---|---|---|---|---|---|---|
2101
Knowles
KN
$1.91B
| $1.29M | ﹤0.01% |
74,231
-3,678
| -5% | -$63.7K |
|
2102
Pathward Financial
CASH
$1.71B
| $1.29M | ﹤0.01% |
33,219
-4,052
| -11% | -$157K |
|
|
FSR
2103
DELISTED
Fisker Inc.
FSR
| $1.28M | ﹤0.01% |
149,806
-4,236
| -3% | -$36.3K |
|
2104
Reynolds Consumer Products
REYN
$4.76B
| $1.28M | ﹤0.01% |
47,074
+3,059
| +7% | +$83.4K |
|
|
CERE
2105
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.28M | ﹤0.01% |
48,503
+11,622
| +32% | +$307K |
|
2106
Cohu
COHU
$988M
| $1.28M | ﹤0.01% |
46,016
+9,096
| +25% | +$252K |
|
2107
Worthington Enterprises
WOR
$3.18B
| $1.28M | ﹤0.01% |
46,897
+1,538
| +3% | +$41.8K |
|
2108
Enterprise Products Partners
EPD
$68.7B
| $1.28M | ﹤0.01% |
52,319
-3,032
| -5% | -$73.9K |
|
2109
Revolve Group
RVLV
$1.7B
| $1.27M | ﹤0.01% |
49,092
+10,837
| +28% | +$281K |
|
2110
XBiotech
XBIT
$82.9M
| $1.27M | ﹤0.01% |
226,147
+70,294
| +45% | +$396K |
|
2111
Brinker International
EAT
$6.8B
| $1.27M | ﹤0.01% |
57,714
+11,354
| +24% | +$250K |
|
2112
Adeia
ADEA
$1.7B
| $1.27M | ﹤0.01% |
332,466
-11,567
| -3% | -$44.2K |
|
2113
Marcus & Millichap
MMI
$1.25B
| $1.27M | ﹤0.01% |
34,310
+36
| +0.1% | +$1.33K |
|
2114
Middlesex Water
MSEX
$951M
| $1.27M | ﹤0.01% |
14,464
+355
| +3% | +$31.1K |
|
2115
AMERISAFE
AMSF
$818M
| $1.27M | ﹤0.01% |
24,351
-2,432
| -9% | -$126K |
|
2116
Sally Beauty Holdings
SBH
$1.56B
| $1.27M | ﹤0.01% |
106,181
-2,399
| -2% | -$28.6K |
|
2117
fuboTV
FUBO
$1.49B
| $1.26M | ﹤0.01% |
511,323
+94,534
| +23% | +$234K |
|
2118
Core Laboratories
CLB
$583M
| $1.26M | ﹤0.01% |
63,718
+20,721
| +48% | +$410K |
|
2119
Liberty Energy
LBRT
$1.77B
| $1.26M | ﹤0.01% |
98,686
+19,251
| +24% | +$246K |
|
|
KAMN
2120
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
40,231
-2,271
| -5% | -$71K |
|
|
RVNC
2121
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.26M | ﹤0.01% |
90,877
+224
| +0.2% | +$3.09K |
|
2122
Capitol Federal Financial
CFFN
$840M
| $1.25M | ﹤0.01% |
136,603
-6,353
| -4% | -$58.3K |
|
2123
Addus HomeCare
ADUS
$2.01B
| $1.25M | ﹤0.01% |
15,054
-642
| -4% | -$53.4K |
|
2124
Dime Community Bancshares
DCOM
$1.35B
| $1.25M | ﹤0.01% |
42,132
-5,195
| -11% | -$154K |
|
2125
Innoviva
INVA
$1.23B
| $1.24M | ﹤0.01% |
84,270
+3,319
| +4% | +$49K |
|