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 | |
|---|---|---|---|---|---|---|
|
PLYA
2426
DELISTED
Playa Hotels & Resorts
PLYA
| $775K | ﹤0.01% |
112,817
+26,678
| +31% | +$183K |
|
2427
iShare MSCI Eurozone ETF
EZU
$7.97B
| $773K | ﹤0.01% |
21,290
-22,001
| -51% | -$799K |
|
2428
AdvanSix
ASIX
$576M
| $772K | ﹤0.01% |
23,078
-1,729
| -7% | -$57.8K |
|
2429
Novo Nordisk
NVO
$244B
| $772K | ﹤0.01% |
+13,854
| New | +$772K |
|
2430
CCC Intelligent Solutions
CCCS
$6.37B
| $771K | ﹤0.01% |
+83,722
| New | +$771K |
|
2431
QCR Holdings
QCRH
$1.3B
| $770K | ﹤0.01% |
14,267
-50
| -0.3% | -$2.7K |
|
2432
Steelcase
SCS
$1.93B
| $769K | ﹤0.01% |
71,610
-3,643
| -5% | -$39.1K |
|
|
RAD
2433
DELISTED
Rite Aid Corporation
RAD
| $768K | ﹤0.01% |
113,890
-753
| -0.7% | -$5.08K |
|
2434
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $765K | ﹤0.01% |
48,265
-6,065
| -11% | -$96.1K |
|
|
SWIR
2435
DELISTED
Sierra Wireless
SWIR
| $765K | ﹤0.01% |
32,720
-2,226
| -6% | -$52K |
|
|
WW
2436
DELISTED
WW International
WW
| $762K | ﹤0.01% |
119,331
+42,859
| +56% | +$274K |
|
2437
National Research Corp
NRC
$369M
| $760K | ﹤0.01% |
19,846
+4,287
| +28% | +$164K |
|
|
SAFE
2438
Safehold
SAFE
$1.18B
| $760K | ﹤0.01% |
11,387
-619
| -5% | -$41.3K |
|
2439
Warner Music
WMG
$17.5B
| $760K | ﹤0.01% |
31,211
+21,242
| +213% | +$517K |
|
|
AGEN
2440
Agenus
AGEN
$143M
| $759K | ﹤0.01% |
19,943
-268
| -1% | -$10.2K |
|
2441
Scholastic
SCHL
$691M
| $759K | ﹤0.01% |
21,110
-17,402
| -45% | -$626K |
|
2442
MannKind Corp
MNKD
$1.71B
| $756K | ﹤0.01% |
198,351
+4,773
| +2% | +$18.2K |
|
2443
Prothena Corp
PRTA
$442M
| $753K | ﹤0.01% |
27,724
+369
| +1% | +$10K |
|
|
MGIC
2444
Magic Software Enterprises
MGIC
$1B
| $750K | ﹤0.01% |
42,215
-4,721
| -10% | -$83.9K |
|
|
FRG
2445
DELISTED
Franchise Group, Inc.
FRG
| $750K | ﹤0.01% |
21,381
-998
| -4% | -$35K |
|
2446
Center Bancorp
CNOB
$1.26B
| $747K | ﹤0.01% |
30,574
-3,519
| -10% | -$86K |
|
2447
Arcus Biosciences
RCUS
$1.23B
| $746K | ﹤0.01% |
29,433
-2,628
| -8% | -$66.6K |
|
2448
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $744K | ﹤0.01% |
14,903
+6,628
| +80% | +$331K |
|
2449
Apogee Enterprises
APOG
$903M
| $743K | ﹤0.01% |
18,950
-1,949
| -9% | -$76.4K |
|
2450
Playtika
PLTK
$1.41B
| $742K | ﹤0.01% |
56,040
+11,644
| +26% | +$154K |
|