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 | |
|---|---|---|---|---|---|---|
2201
Stock Yards Bancorp
SYBT
$2.27B
| $1.11M | ﹤0.01% |
18,452
-1,895
| -9% | -$113K |
|
2202
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $1.1M | ﹤0.01% |
45,700
+22,516
| +97% | +$542K |
|
2203
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.1M | ﹤0.01% |
42,660
-6,221
| -13% | -$160K |
|
2204
Oxford Industries
OXM
$701M
| $1.1M | ﹤0.01% |
12,360
-1,992
| -14% | -$177K |
|
2205
Upbound Group
UPBD
$1.45B
| $1.1M | ﹤0.01% |
56,350
-2,910
| -5% | -$56.6K |
|
2206
Virtus Investment Partners
VRTS
$1.34B
| $1.09M | ﹤0.01% |
6,387
-191
| -3% | -$32.7K |
|
2207
Employers Holdings
EIG
$983M
| $1.09M | ﹤0.01% |
26,000
-3,207
| -11% | -$134K |
|
2208
Safety Insurance
SAFT
$1.1B
| $1.09M | ﹤0.01% |
11,195
-1,581
| -12% | -$154K |
|
|
PING
2209
DELISTED
Ping Identity Holding Corp.
PING
| $1.09M | ﹤0.01% |
59,902
+1,417
| +2% | +$25.7K |
|
|
ARGO
2210
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
29,416
-2,444
| -8% | -$90.1K |
|
2211
KraneShares MSCI China Clean Technology Index ETF
KGRN
$65M
| $1.08M | ﹤0.01% |
+26,000
| New | +$1.08M |
|
2212
Sphere Entertainment
SPHR
$2.1B
| $1.08M | ﹤0.01% |
20,570
-2,742
| -12% | -$144K |
|
|
AVTA
2213
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.08M | ﹤0.01% |
58,709
-2,173
| -4% | -$40.1K |
|
2214
Schneider National
SNDR
$4.18B
| $1.08M | ﹤0.01% |
48,365
+1,695
| +4% | +$37.9K |
|
2215
Chefs' Warehouse
CHEF
$2.7B
| $1.08M | ﹤0.01% |
27,657
+156
| +0.6% | +$6.06K |
|
2216
Laureate Education
LAUR
$4.33B
| $1.08M | ﹤0.01% |
92,921
-622
| -0.7% | -$7.2K |
|
|
CMRC
2217
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.07M | ﹤0.01% |
66,240
+7,561
| +13% | +$122K |
|
|
AZRE
2218
DELISTED
Azure Power Global Limited
AZRE
| $1.07M | ﹤0.01% |
94,096
+12,881
| +16% | +$147K |
|
|
BORR
2219
Borr Drilling
BORR
$862M
| $1.07M | ﹤0.01% |
+232,334
| New | +$1.07M |
|
2220
Driven Brands
DRVN
$3B
| $1.07M | ﹤0.01% |
38,873
+3,638
| +10% | +$100K |
|
2221
iShares Russell 1000 ETF
IWB
$44.5B
| $1.07M | ﹤0.01% |
5,150
-200,070
| -97% | -$41.6M |
|
2222
REX American Resources
REX
$1.01B
| $1.07M | ﹤0.01% |
37,815
+6,381
| +20% | +$180K |
|
2223
Eventbrite
EB
$262M
| $1.07M | ﹤0.01% |
104,041
+43,268
| +71% | +$444K |
|
2224
iShares MSCI Malaysia ETF
EWM
$245M
| $1.07M | ﹤0.01% |
48,675
+10,458
| +27% | +$229K |
|
|
RDUS
2225
DELISTED
Radius Recycling
RDUS
| $1.07M | ﹤0.01% |
32,486
-13,506
| -29% | -$444K |
|