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 | |
|---|---|---|---|---|---|---|
2701
Thermon Group Holdings
THR
$844M
| $694K | ﹤0.01% |
44,425
+12,456
| +39% | +$195K |
|
2702
Arcutis Biotherapeutics
ARQT
$2.07B
| $692K | ﹤0.01% |
+24,618
| New | +$692K |
|
|
CLDT
2703
Chatham Lodging
CLDT
$348M
| $690K | ﹤0.01% |
63,894
+16,150
| +34% | +$174K |
|
2704
Pampa Energía
PAM
$3.23B
| $689K | ﹤0.01% |
50,030
-5,581
| -10% | -$76.9K |
|
2705
Utz Brands
UTZ
$1.12B
| $689K | ﹤0.01% |
+31,232
| New | +$689K |
|
2706
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $688K | ﹤0.01% |
22,109
+9,405
| +74% | +$293K |
|
2707
Tootsie Roll Industries
TR
$2.92B
| $688K | ﹤0.01% |
26,850
+12,430
| +86% | +$319K |
|
2708
MBIA
MBI
$393M
| $684K | ﹤0.01% |
103,932
+5,239
| +5% | +$34.5K |
|
|
LGTY
2709
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $684K | ﹤0.01% |
39,912
+12,451
| +45% | +$213K |
|
2710
Global Industrial
GIC
$1.42B
| $682K | ﹤0.01% |
19,025
+5,203
| +38% | +$187K |
|
2711
Camden National
CAC
$684M
| $678K | ﹤0.01% |
18,919
+4,269
| +29% | +$153K |
|
2712
Amplify Cybersecurity ETF
HACK
$2.3B
| $677K | ﹤0.01% |
11,762
-1,385
| -11% | -$79.7K |
|
2713
Kymera Therapeutics
KYMR
$3.36B
| $677K | ﹤0.01% |
+10,917
| New | +$677K |
|
2714
Rackspace Technology
RXT
$347M
| $676K | ﹤0.01% |
+35,438
| New | +$676K |
|
2715
iShares US Financials ETF
IYF
$4.08B
| $675K | ﹤0.01% |
10,104
-7,362
| -42% | -$492K |
|
2716
Children's Place
PLCE
$155M
| $675K | ﹤0.01% |
13,467
-93,089
| -87% | -$4.67M |
|
2717
Harmonic Inc
HLIT
$1.13B
| $674K | ﹤0.01% |
91,199
+31,646
| +53% | +$234K |
|
2718
Genesco
GCO
$358M
| $672K | ﹤0.01% |
22,332
+9,980
| +81% | +$300K |
|
2719
MRC Global
MRC
$1.23B
| $671K | ﹤0.01% |
101,236
+19,059
| +23% | +$126K |
|
2720
DMC Global
BOOM
$145M
| $669K | ﹤0.01% |
15,461
+4,615
| +43% | +$200K |
|
2721
Ducommun
DCO
$1.39B
| $666K | ﹤0.01% |
12,410
+4,091
| +49% | +$220K |
|
2722
Comtech Telecommunications
CMTL
$69.1M
| $665K | ﹤0.01% |
32,205
+11,827
| +58% | +$244K |
|
2723
John B. Sanfilippo & Son
JBSS
$737M
| $665K | ﹤0.01% |
8,430
+729
| +9% | +$57.5K |
|
2724
Ecovyst
ECVT
$1.06B
| $664K | ﹤0.01% |
46,561
+15,063
| +48% | +$215K |
|
2725
Freedom Holding
FRHC
$10.1B
| $664K | ﹤0.01% |
12,955
-183
| -1% | -$9.38K |
|