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 | |
|---|---|---|---|---|---|---|
2751
York Water
YORW
$445M
| $636K | ﹤0.01% |
13,638
+5,472
| +67% | +$255K |
|
2752
WideOpenWest
WOW
$440M
| $631K | ﹤0.01% |
59,078
+22,599
| +62% | +$241K |
|
|
UNIT
2753
Uniti Group
UNIT
$1.71B
| $629K | ﹤0.01% |
53,668
-7,166,735
| -99% | -$84M |
|
|
KBAL
2754
DELISTED
Kimball International
KBAL
| $629K | ﹤0.01% |
52,736
+14,916
| +39% | +$178K |
|
2755
Ranpak Holdings
PACK
$400M
| $628K | ﹤0.01% |
46,761
+29,718
| +174% | +$399K |
|
|
EXK
2756
Endeavour Silver
EXK
$1.8B
| $627K | ﹤0.01% |
124,347
+25,656
| +26% | +$129K |
|
2757
SAP
SAP
$300B
| $627K | ﹤0.01% |
4,803
-6,802
| -59% | -$888K |
|
2758
Astrana Health
ASTH
$1.38B
| $626K | ﹤0.01% |
34,285
+13,032
| +61% | +$238K |
|
2759
Flushing Financial
FFIC
$477M
| $625K | ﹤0.01% |
37,623
+12,485
| +50% | +$207K |
|
2760
Progyny
PGNY
$1.94B
| $625K | ﹤0.01% |
14,730
+4,179
| +40% | +$177K |
|
2761
Sutro Biopharma
STRO
$76.3M
| $625K | ﹤0.01% |
+28,787
| New | +$625K |
|
|
SPRB
2762
DELISTED
Spruce Biosciences, Inc. Common Stock
SPRB
| $625K | ﹤0.01% |
+25,713
| New | +$625K |
|
|
GMRE
2763
Global Medical REIT
GMRE
$514M
| $623K | ﹤0.01% |
47,611
+18,812
| +65% | +$246K |
|
2764
Central Garden & Pet
CENT
$2.25B
| $622K | ﹤0.01% |
20,151
+5,962
| +42% | +$184K |
|
2765
Comstock Resources
CRK
$4.71B
| $620K | ﹤0.01% |
+141,855
| New | +$620K |
|
2766
Scansource
SCSC
$983M
| $619K | ﹤0.01% |
23,425
+9,349
| +66% | +$247K |
|
|
SC
2767
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $619K | ﹤0.01% |
28,130
-312,263
| -92% | -$6.87M |
|
2768
Hawkins
HWKN
$3.65B
| $617K | ﹤0.01% |
23,646
+11,904
| +101% | +$311K |
|
2769
Turning Point Brands
TPB
$1.83B
| $617K | ﹤0.01% |
13,860
+5,947
| +75% | +$265K |
|
2770
Precision BioSciences
DTIL
$55.2M
| $614K | ﹤0.01% |
2,457
+1,809
| +279% | +$452K |
|
2771
Haverty Furniture Companies
HVT
$374M
| $613K | ﹤0.01% |
22,194
+816
| +4% | +$22.5K |
|
2772
OrthoPediatrics
KIDS
$496M
| $610K | ﹤0.01% |
14,782
+6,185
| +72% | +$255K |
|
2773
Origin Bancorp
OBK
$1.11B
| $607K | ﹤0.01% |
21,852
+8,125
| +59% | +$226K |
|
2774
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $606K | ﹤0.01% |
11,024
| – | – |
|
2775
British American Tobacco
BTI
$123B
| $602K | ﹤0.01% |
16,070
-31,206
| -66% | -$1.17M |
|