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 | |
|---|---|---|---|---|---|---|
|
TCDA
2776
DELISTED
Tricida, Inc. Common Stock
TCDA
| $602K | ﹤0.01% |
85,434
+37,305
| +78% | +$263K |
|
|
VIE
2777
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $602K | ﹤0.01% |
16,735
-18,437
| -52% | -$663K |
|
2778
Forrester Research
FORR
$188M
| $600K | ﹤0.01% |
14,334
+2,201
| +18% | +$92.1K |
|
2779
Generation Bio
GBIO
$40.3M
| $597K | ﹤0.01% |
+2,105
| New | +$597K |
|
2780
Banco Macro
BMA
$3.03B
| $596K | ﹤0.01% |
38,312
-7,729
| -17% | -$120K |
|
2781
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $596K | ﹤0.01% |
3,911
+1,937
| +98% | +$295K |
|
2782
Neurogene
NGNE
$265M
| $594K | ﹤0.01% |
2,108
+1,378
| +189% | +$388K |
|
2783
Brookdale Senior Living
BKD
$1.81B
| $592K | ﹤0.01% |
133,661
+10,605
| +9% | +$47K |
|
2784
Ethan Allen Interiors
ETD
$745M
| $592K | ﹤0.01% |
29,327
+237
| +0.8% | +$4.78K |
|
2785
Tilray
TLRY
$1.16B
| $592K | ﹤0.01% |
71,663
+45,743
| +176% | +$378K |
|
2786
Vertex
VERX
$3.81B
| $591K | ﹤0.01% |
+16,985
| New | +$591K |
|
2787
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $590K | ﹤0.01% |
6,650
| – | – |
|
|
SWT
2788
DELISTED
Stanley Black & Decker, Inc.
SWT
| $586K | ﹤0.01% |
+5,240
| New | +$586K |
|
|
GTS
2789
DELISTED
Triple-S Management Corporation
GTS
| $586K | ﹤0.01% |
27,448
+4,724
| +21% | +$101K |
|
|
AD
2790
Array Digital Infrastructure, Inc.
AD
$4.41B
| $585K | ﹤0.01% |
19,081
+2,104
| +12% | +$64.5K |
|
|
NWLI
2791
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $585K | ﹤0.01% |
2,841
+924
| +48% | +$190K |
|
2792
Heidrick & Struggles
HSII
$1.02B
| $584K | ﹤0.01% |
19,843
+5,249
| +36% | +$154K |
|
2793
Nurix Therapeutics
NRIX
$684M
| $584K | ﹤0.01% |
+17,782
| New | +$584K |
|
2794
Hackett Group
HCKT
$563M
| $583K | ﹤0.01% |
40,513
+11,020
| +37% | +$159K |
|
2795
Ennis
EBF
$463M
| $581K | ﹤0.01% |
32,598
+9,041
| +38% | +$161K |
|
2796
Northfield Bancorp
NFBK
$487M
| $581K | ﹤0.01% |
47,038
+18,593
| +65% | +$230K |
|
2797
Suzano
SUZ
$11.7B
| $581K | ﹤0.01% |
+51,958
| New | +$581K |
|
2798
TrueCar
TRUE
$199M
| $581K | ﹤0.01% |
138,559
+40,100
| +41% | +$168K |
|
2799
AdvanSix
ASIX
$554M
| $578K | ﹤0.01% |
28,888
+7,348
| +34% | +$147K |
|
2800
Sterling Infrastructure
STRL
$9.16B
| $577K | ﹤0.01% |
31,070
+14,150
| +84% | +$263K |
|