CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
B. Riley Financial
RILY
$190M
| $1.02M | ﹤0.01% |
23,083
+6,457
| +39% | +$286K |
|
|
MAGN
2477
Magnera Corporation
MAGN
$393M
| $1.02M | ﹤0.01% |
4,786
+1,238
| +35% | +$264K |
|
2478
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.02M | ﹤0.01% |
50,511
+12,109
| +32% | +$244K |
|
2479
Heartland Express
HTLD
$656M
| $1.02M | ﹤0.01% |
56,022
+12,208
| +28% | +$221K |
|
2480
Newmark Group
NMRK
$3.41B
| $1.02M | ﹤0.01% |
139,159
-95,032
| -41% | -$693K |
|
2481
Stock Yards Bancorp
SYBT
$2.27B
| $1.01M | ﹤0.01% |
25,027
+8,166
| +48% | +$331K |
|
|
BPY
2482
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $1.01M | ﹤0.01% |
70,023
+11,980
| +21% | +$173K |
|
2483
Griffon
GFF
$3.61B
| $1.01M | ﹤0.01% |
49,325
+23,046
| +88% | +$470K |
|
2484
Adverum Biotechnologies
ADVM
$63.4M
| $1M | ﹤0.01% |
9,249
-6,995
| -43% | -$759K |
|
2485
National Presto Industries
NPK
$802M
| $1M | ﹤0.01% |
11,316
+988
| +10% | +$87.4K |
|
2486
PDF Solutions
PDFS
$765M
| $995K | ﹤0.01% |
46,101
+11,772
| +34% | +$254K |
|
2487
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $995K | ﹤0.01% |
+15,000
| New | +$995K |
|
2488
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $992K | ﹤0.01% |
19,499
| – | – |
|
|
KLRS
2489
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $991K | ﹤0.01% |
+1,122
| New | +$991K |
|
2490
Federal Agricultural Mortgage
AGM
$2.15B
| $987K | ﹤0.01% |
13,288
+3,635
| +38% | +$270K |
|
2491
Bally's
BALY
$487M
| $986K | ﹤0.01% |
19,615
+7,307
| +59% | +$367K |
|
|
OCFT
2492
OneConnect Financial Technology
OCFT
$281M
| $986K | ﹤0.01% |
5,000
-408
| -8% | -$80.5K |
|
2493
1st Source
SRCE
$1.55B
| $985K | ﹤0.01% |
24,424
+4,788
| +24% | +$193K |
|
2494
Toyota
TM
$256B
| $983K | ﹤0.01% |
6,355
-7,864
| -55% | -$1.22M |
|
2495
Quanex
NX
$661M
| $979K | ﹤0.01% |
44,123
-19,943
| -31% | -$442K |
|
|
FFG
2496
DELISTED
FBL Financial Group
FFG
| $978K | ﹤0.01% |
18,628
+4,074
| +28% | +$214K |
|
2497
BellRing Brands
BRBR
$4.8B
| $974K | ﹤0.01% |
40,063
+15,684
| +64% | +$381K |
|
|
ENLC
2498
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $972K | ﹤0.01% |
261,909
-2,738
| -1% | -$10.2K |
|
|
KNL
2499
DELISTED
Knoll, Inc.
KNL
| $971K | ﹤0.01% |
66,162
+21,820
| +49% | +$320K |
|
2500
Kforce
KFRC
$567M
| $969K | ﹤0.01% |
23,033
+10,382
| +82% | +$437K |
|