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 | |
|---|---|---|---|---|---|---|
2576
iHeartMedia
IHRT
$389M
| $835K | ﹤0.01% |
64,300
+23,965
| +59% | +$311K |
|
2577
Washington Trust Bancorp
WASH
$573M
| $835K | ﹤0.01% |
18,637
+8,409
| +82% | +$377K |
|
2578
Eastern Bankshares
EBC
$3.46B
| $834K | ﹤0.01% |
+51,135
| New | +$834K |
|
2579
iShares US Basic Materials ETF
IYM
$569M
| $834K | ﹤0.01% |
7,358
-1,890
| -20% | -$214K |
|
2580
Liberty Energy
LBRT
$1.73B
| $833K | ﹤0.01% |
80,786
+32,911
| +69% | +$339K |
|
2581
EverQuote
EVER
$896M
| $832K | ﹤0.01% |
22,296
+10,680
| +92% | +$399K |
|
2582
Unitil
UTL
$827M
| $831K | ﹤0.01% |
18,742
+5,942
| +46% | +$263K |
|
2583
Celestica
CLS
$27.8B
| $829K | ﹤0.01% |
102,737
+19,443
| +23% | +$157K |
|
2584
Invesco Water Resources ETF
PHO
$2.21B
| $829K | ﹤0.01% |
+17,838
| New | +$829K |
|
2585
Orthofix Medical
OFIX
$589M
| $828K | ﹤0.01% |
19,255
+5,610
| +41% | +$241K |
|
2586
Varex Imaging
VREX
$469M
| $828K | ﹤0.01% |
49,609
+9,915
| +25% | +$165K |
|
2587
Columbia Financial
CLBK
$1.6B
| $826K | ﹤0.01% |
53,070
+22,153
| +72% | +$345K |
|
2588
Puma Biotechnology
PBYI
$225M
| $824K | ﹤0.01% |
80,334
-41,842
| -34% | -$429K |
|
2589
Banco Santander Chile
BSAC
$12.1B
| $823K | ﹤0.01% |
43,366
-36,665
| -46% | -$696K |
|
2590
Castle Biosciences
CSTL
$621M
| $823K | ﹤0.01% |
12,270
+2,956
| +32% | +$198K |
|
2591
America's Car Mart
CRMT
$286M
| $822K | ﹤0.01% |
7,474
+3,080
| +70% | +$339K |
|
|
PAE
2592
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $822K | ﹤0.01% |
89,481
+27,477
| +44% | +$252K |
|
2593
Carriage Services
CSV
$670M
| $821K | ﹤0.01% |
26,186
+4,941
| +23% | +$155K |
|
2594
QCR Holdings
QCRH
$1.3B
| $821K | ﹤0.01% |
20,749
+3,304
| +19% | +$131K |
|
|
WBT
2595
DELISTED
Welbilt, Inc.
WBT
| $819K | ﹤0.01% |
+62,051
| New | +$819K |
|
2596
Embraer
ERJ
$10.5B
| $817K | ﹤0.01% |
120,090
+59,252
| +97% | +$403K |
|
2597
CEL-SCI Corp
CVM
$70.5M
| $815K | ﹤0.01% |
2,332
-145
| -6% | -$50.7K |
|
2598
Stoke Therapeutics
STOK
$1.29B
| $815K | ﹤0.01% |
13,165
+5,884
| +81% | +$364K |
|
2599
German American Bancorp
GABC
$1.53B
| $813K | ﹤0.01% |
24,550
+9,222
| +60% | +$305K |
|
2600
ATN International
ATNI
$238M
| $811K | ﹤0.01% |
19,452
+3,457
| +22% | +$144K |
|