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 | |
|---|---|---|---|---|---|---|
2551
iShares Select Dividend ETF
DVY
$20.8B
| $865K | ﹤0.01% |
8,992
| – | – |
|
2552
Invesco Large Cap Value ETF
PWV
$1.41B
| $865K | ﹤0.01% |
22,436
| – | – |
|
2553
Clearwater Paper
CLW
$344M
| $863K | ﹤0.01% |
22,833
+6,655
| +41% | +$252K |
|
2554
Frontline
FRO
$5.17B
| $862K | ﹤0.01% |
138,505
+39,446
| +40% | +$245K |
|
2555
Surmodics
SRDX
$457M
| $862K | ﹤0.01% |
19,805
+5,487
| +38% | +$239K |
|
2556
XPEL
XPEL
$960M
| $862K | ﹤0.01% |
+16,710
| New | +$862K |
|
|
ARD
2557
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $862K | ﹤0.01% |
+50,061
| New | +$862K |
|
|
PCGU
2558
DELISTED
PG&E Corporation
PCGU
| $860K | ﹤0.01% |
7,000
-1,000
| -13% | -$123K |
|
2559
Compugen
CGEN
$125M
| $858K | ﹤0.01% |
70,862
+15,082
| +27% | +$183K |
|
2560
Chefs' Warehouse
CHEF
$2.7B
| $856K | ﹤0.01% |
33,282
+9,847
| +42% | +$253K |
|
|
CHMI
2561
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $856K | ﹤0.01% |
93,667
+19,129
| +26% | +$175K |
|
|
ISEE
2562
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $854K | ﹤0.01% |
+123,574
| New | +$854K |
|
2563
REX American Resources
REX
$1.01B
| $853K | ﹤0.01% |
34,821
-13,605
| -28% | -$333K |
|
2564
Winmark
WINA
$1.74B
| $852K | ﹤0.01% |
4,578
+1,338
| +41% | +$249K |
|
2565
Construction Partners
ROAD
$7.02B
| $849K | ﹤0.01% |
29,170
+11,550
| +66% | +$336K |
|
2566
Viking Therapeutics
VKTX
$2.79B
| $849K | ﹤0.01% |
150,923
-66,109
| -30% | -$372K |
|
|
AAN
2567
DELISTED
The Aaron's Company, Inc.
AAN
| $849K | ﹤0.01% |
+44,749
| New | +$849K |
|
|
USCR
2568
DELISTED
U S Concrete, Inc.
USCR
| $846K | ﹤0.01% |
21,160
+6,133
| +41% | +$245K |
|
2569
iShares MSCI Chile ETF
ECH
$713M
| $845K | ﹤0.01% |
27,958
-371,852
| -93% | -$11.2M |
|
|
ABTX
2570
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $842K | ﹤0.01% |
24,662
+6,832
| +38% | +$233K |
|
2571
James Hardie Industries plc
JHX
$11.6B
| $841K | ﹤0.01% |
28,366
-1,162
| -4% | -$34.5K |
|
2572
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $841K | ﹤0.01% |
19,880
-6,600
| -25% | -$279K |
|
2573
Axogen
AXGN
$755M
| $840K | ﹤0.01% |
46,845
+17,501
| +60% | +$314K |
|
2574
United Natural Foods
UNFI
$1.77B
| $840K | ﹤0.01% |
52,605
-8,753
| -14% | -$140K |
|
|
AMRS
2575
DELISTED
Amyris Inc.
AMRS
| $838K | ﹤0.01% |
135,677
+38,496
| +40% | +$238K |
|