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 | |
|---|---|---|---|---|---|---|
|
GFLU
2151
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.19M | ﹤0.01% |
20,000
| – | – |
|
2152
Asana
ASAN
$3.17B
| $1.19M | ﹤0.01% |
67,435
-16,190
| -19% | -$284K |
|
|
VRTV
2153
DELISTED
VERITIV CORPORATION
VRTV
| $1.19M | ﹤0.01% |
10,923
+55
| +0.5% | +$5.97K |
|
|
MAG
2154
DELISTED
MAG Silver
MAG
| $1.18M | ﹤0.01% |
97,261
+7,429
| +8% | +$90.4K |
|
2155
CommScope
COMM
$3.69B
| $1.18M | ﹤0.01% |
193,302
+19,567
| +11% | +$120K |
|
2156
GrafTech
EAF
$271M
| $1.18M | ﹤0.01% |
16,701
+2,073
| +14% | +$147K |
|
2157
Eagle Bancorp
EGBN
$622M
| $1.18M | ﹤0.01% |
24,870
-3,941
| -14% | -$187K |
|
2158
American Axle
AXL
$738M
| $1.18M | ﹤0.01% |
156,178
+26,534
| +20% | +$200K |
|
2159
JELD-WEN Holding
JELD
$545M
| $1.18M | ﹤0.01% |
80,510
-3,624
| -4% | -$52.9K |
|
2160
Core & Main
CNM
$9.49B
| $1.18M | ﹤0.01% |
52,737
+2,556
| +5% | +$56.9K |
|
|
RADI
2161
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.17M | ﹤0.01% |
76,685
+4,510
| +6% | +$68.9K |
|
2162
Nicolet Bankshares
NIC
$1.99B
| $1.17M | ﹤0.01% |
16,159
-420
| -3% | -$30.4K |
|
|
MTTR
2163
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $1.17M | ﹤0.01% |
319,154
+70,998
| +29% | +$260K |
|
|
KKR.PRC
2164
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $1.17M | ﹤0.01% |
20,000
| – | – |
|
2165
FB Financial Corp
FBK
$2.83B
| $1.17M | ﹤0.01% |
29,802
+1,650
| +6% | +$64.7K |
|
2166
ePlus
PLUS
$1.99B
| $1.16M | ﹤0.01% |
21,911
-1,392
| -6% | -$73.9K |
|
2167
TriCo Bancshares
TCBK
$1.47B
| $1.16M | ﹤0.01% |
25,514
-3,554
| -12% | -$162K |
|
2168
Compass Minerals
CMP
$768M
| $1.16M | ﹤0.01% |
32,749
-3,671
| -10% | -$130K |
|
2169
LendingClub
LC
$1.97B
| $1.16M | ﹤0.01% |
98,901
-613
| -0.6% | -$7.17K |
|
|
IMGN
2170
DELISTED
Immunogen Inc
IMGN
| $1.16M | ﹤0.01% |
257,045
-12,205
| -5% | -$54.9K |
|
2171
Stitch Fix
SFIX
$727M
| $1.16M | ﹤0.01% |
234,073
-30,146
| -11% | -$149K |
|
2172
Gold Fields
GFI
$34.8B
| $1.15M | ﹤0.01% |
126,087
+19,256
| +18% | +$176K |
|
2173
G-III Apparel Group
GIII
$1.16B
| $1.15M | ﹤0.01% |
56,775
-5,514
| -9% | -$112K |
|
|
CLDL
2174
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $1.15M | ﹤0.01% |
155,323
+45,323
| +41% | +$335K |
|
2175
Petco
WOOF
$972M
| $1.15M | ﹤0.01% |
77,897
+5,361
| +7% | +$79K |
|