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 | |
|---|---|---|---|---|---|---|
2626
Dyne Therapeutics
DYN
$1.87B
| $781K | ﹤0.01% |
37,197
+19,845
| +114% | +$417K |
|
2627
Center Bancorp
CNOB
$1.26B
| $780K | ﹤0.01% |
39,388
+9,736
| +33% | +$193K |
|
|
LGF.A
2628
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $776K | ﹤0.01% |
68,248
-25,626
| -27% | -$291K |
|
2629
Omega Flex
OFLX
$340M
| $775K | ﹤0.01% |
5,308
+1,136
| +27% | +$166K |
|
|
WIFI
2630
DELISTED
Boingo Wireless, Inc.
WIFI
| $772K | ﹤0.01% |
60,746
+17,696
| +41% | +$225K |
|
2631
Magnachip Semiconductor
MX
$112M
| $771K | ﹤0.01% |
57,093
+20,179
| +55% | +$273K |
|
2632
WisdomTree
WT
$2.11B
| $770K | ﹤0.01% |
143,897
+37,357
| +35% | +$200K |
|
|
CIR
2633
DELISTED
CIRCOR International, Inc
CIR
| $769K | ﹤0.01% |
+19,984
| New | +$769K |
|
2634
Central Pacific Financial
CPF
$826M
| $768K | ﹤0.01% |
40,438
+9,113
| +29% | +$173K |
|
2635
Johnson Outdoors
JOUT
$422M
| $768K | ﹤0.01% |
6,819
+2,625
| +63% | +$296K |
|
2636
Stoneridge
SRI
$228M
| $768K | ﹤0.01% |
25,391
+7,977
| +46% | +$241K |
|
|
TPC
2637
Tutor Perini Corporation
TPC
$3.37B
| $767K | ﹤0.01% |
59,256
+11,513
| +24% | +$149K |
|
|
HOME
2638
DELISTED
At Home Group Inc.
HOME
| $766K | ﹤0.01% |
+49,543
| New | +$766K |
|
2639
Inogen
INGN
$231M
| $765K | ﹤0.01% |
17,122
+5,993
| +54% | +$268K |
|
2640
Energy Recovery
ERII
$764M
| $764K | ﹤0.01% |
56,049
+19,191
| +52% | +$262K |
|
2641
Mitek Systems
MITK
$467M
| $764K | ﹤0.01% |
42,964
-9,665
| -18% | -$172K |
|
2642
Black Diamond Therapeutics
BDTX
$185M
| $763K | ﹤0.01% |
+23,802
| New | +$763K |
|
|
CCF
2643
DELISTED
Chase Corporation
CCF
| $763K | ﹤0.01% |
7,557
+474
| +7% | +$47.9K |
|
2644
PC Connection
CNXN
$1.6B
| $761K | ﹤0.01% |
16,103
+3,393
| +27% | +$160K |
|
|
EGIO
2645
DELISTED
Edgio, Inc. Common Stock
EGIO
| $760K | ﹤0.01% |
4,765
+1,206
| +34% | +$192K |
|
|
MYOV
2646
DELISTED
Myovant Sciences Ltd.
MYOV
| $760K | ﹤0.01% |
27,513
-27,786
| -50% | -$768K |
|
2647
Pilgrim's Pride
PPC
$10.4B
| $758K | ﹤0.01% |
38,639
-14,025
| -27% | -$275K |
|
|
RWVG
2648
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $758K | ﹤0.01% |
15,434
-5,816
| -27% | -$286K |
|
2649
iShares MSCI ACWI ETF
ACWI
$22.5B
| $757K | ﹤0.01% |
8,347
-1,226
| -13% | -$111K |
|
|
TVRD
2650
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $755K | ﹤0.01% |
1,386
+444
| +47% | +$242K |
|