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 | |
|---|---|---|---|---|---|---|
2526
Ichor Holdings
ICHR
$579M
| $910K | ﹤0.01% |
30,191
+14,366
| +91% | +$433K |
|
2527
Apogee Enterprises
APOG
$903M
| $909K | ﹤0.01% |
28,679
+12,162
| +74% | +$385K |
|
2528
Photronics
PLAB
$1.33B
| $906K | ﹤0.01% |
81,141
+15,764
| +24% | +$176K |
|
|
EGRX
2529
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $906K | ﹤0.01% |
19,434
-5,421
| -22% | -$253K |
|
2530
Interface
TILE
$1.66B
| $905K | ﹤0.01% |
86,190
+26,633
| +45% | +$280K |
|
2531
ANI Pharmaceuticals
ANIP
$2.12B
| $904K | ﹤0.01% |
31,109
+3,361
| +12% | +$97.7K |
|
2532
Purple Innovation
PRPL
$114M
| $903K | ﹤0.01% |
+27,428
| New | +$903K |
|
2533
Designer Brands
DBI
$225M
| $902K | ﹤0.01% |
117,963
-10,648
| -8% | -$81.4K |
|
2534
Kearny Financial
KRNY
$412M
| $899K | ﹤0.01% |
85,162
+37,291
| +78% | +$394K |
|
|
MSGN
2535
DELISTED
MSG Networks Inc.
MSGN
| $899K | ﹤0.01% |
60,972
+9,713
| +19% | +$143K |
|
2536
Vaxcyte
PCVX
$4.18B
| $895K | ﹤0.01% |
+33,736
| New | +$895K |
|
|
PRSU
2537
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $892K | ﹤0.01% |
24,649
+7,429
| +43% | +$269K |
|
2538
ARK Fintech Innovation ETF
ARKF
$1.37B
| $889K | ﹤0.01% |
+17,877
| New | +$889K |
|
|
VIVO
2539
DELISTED
Meridian Bioscience Inc
VIVO
| $888K | ﹤0.01% |
47,526
+21,644
| +84% | +$404K |
|
2540
EchoStar
SATS
$21.5B
| $887K | ﹤0.01% |
41,862
+7,879
| +23% | +$167K |
|
2541
Gossamer Bio
GOSS
$787M
| $884K | ﹤0.01% |
91,491
+6,474
| +8% | +$62.6K |
|
2542
The RMR Group
RMR
$288M
| $884K | ﹤0.01% |
22,876
+2,692
| +13% | +$104K |
|
2543
AnaptysBio
ANAB
$655M
| $882K | ﹤0.01% |
41,090
-4,539
| -10% | -$97.4K |
|
2544
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$51.3M
| $881K | ﹤0.01% |
+3,318
| New | +$881K |
|
2545
iShares US Healthcare ETF
IYH
$2.76B
| $878K | ﹤0.01% |
17,845
+2,350
| +15% | +$116K |
|
2546
Verra Mobility
VRRM
$3.92B
| $875K | ﹤0.01% |
+65,150
| New | +$875K |
|
2547
Scholastic
SCHL
$691M
| $873K | ﹤0.01% |
34,924
+6,916
| +25% | +$173K |
|
2548
Community Trust Bancorp
CTBI
$1.03B
| $870K | ﹤0.01% |
23,477
+4,993
| +27% | +$185K |
|
2549
DNOW Inc
DNOW
$1.6B
| $870K | ﹤0.01% |
121,114
+1,836
| +2% | +$13.2K |
|
|
NTUS
2550
DELISTED
Natus Medical Inc
NTUS
| $870K | ﹤0.01% |
43,371
+13,609
| +46% | +$273K |
|