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 | |
|---|---|---|---|---|---|---|
2126
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.24M | ﹤0.01% |
32,449
+3,869
| +14% | +$148K |
|
|
VRE
2127
Veris Residential
VRE
$1.49B
| $1.24M | ﹤0.01% |
93,424
-16,635
| -15% | -$220K |
|
2128
Warrior Met Coal
HCC
$3.04B
| $1.24M | ﹤0.01% |
40,341
-5,134
| -11% | -$157K |
|
2129
Acushnet Holdings
GOLF
$4.38B
| $1.23M | ﹤0.01% |
29,596
-3,528
| -11% | -$147K |
|
2130
Hudbay
HBM
$5.35B
| $1.23M | ﹤0.01% |
302,366
+130,105
| +76% | +$531K |
|
2131
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.23M | ﹤0.01% |
35,398
-6,137
| -15% | -$213K |
|
2132
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.23M | ﹤0.01% |
25,220
| – | – |
|
2133
Central Garden & Pet Class A
CENTA
$2.03B
| $1.23M | ﹤0.01% |
38,293
-1,847
| -5% | -$59.1K |
|
|
GTY
2134
Getty Realty Corp
GTY
$1.6B
| $1.23M | ﹤0.01% |
46,282
-8,465
| -15% | -$224K |
|
2135
ODP
ODP
$624M
| $1.22M | ﹤0.01% |
40,305
-592,479
| -94% | -$17.9M |
|
2136
Vericel Corp
VCEL
$1.62B
| $1.22M | ﹤0.01% |
48,304
-591
| -1% | -$14.9K |
|
2137
Gray Television
GTN
$598M
| $1.21M | ﹤0.01% |
71,811
-6,397
| -8% | -$108K |
|
2138
Urban Outfitters
URBN
$6.07B
| $1.21M | ﹤0.01% |
64,869
+3,620
| +6% | +$67.6K |
|
2139
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.21M | ﹤0.01% |
10,522
-1,106
| -10% | -$127K |
|
2140
PJT Partners
PJT
$4.47B
| $1.21M | ﹤0.01% |
17,191
-1,386
| -7% | -$97.4K |
|
2141
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.21M | ﹤0.01% |
412,464
+374,000
| +972% | +$1.1M |
|
|
CCXI
2142
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.21M | ﹤0.01% |
48,763
-320
| -0.7% | -$7.93K |
|
2143
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.2M | ﹤0.01% |
208,792
-558,800
| -73% | -$3.21M |
|
2144
Avanos Medical
AVNS
$567M
| $1.2M | ﹤0.01% |
43,745
-3,074
| -7% | -$84K |
|
2145
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.2M | ﹤0.01% |
45,735
-16,900
| -27% | -$442K |
|
|
ATRI
2146
DELISTED
Atrion Corp
ATRI
| $1.2M | ﹤0.01% |
1,901
+465
| +32% | +$292K |
|
|
BDXB
2147
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $1.19M | ﹤0.01% |
24,000
| – | – |
|
2148
Sturm, Ruger & Co
RGR
$600M
| $1.19M | ﹤0.01% |
18,740
-852
| -4% | -$54.2K |
|
|
DX
2149
Dynex Capital
DX
$1.63B
| $1.19M | ﹤0.01% |
74,658
-5,200
| -7% | -$82.8K |
|
2150
Preferred Bank
PFBC
$1.16B
| $1.19M | ﹤0.01% |
17,465
-2,162
| -11% | -$147K |
|