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 | |
|---|---|---|---|---|---|---|
2826
SunCoke Energy
SXC
$658M
| $552K | ﹤0.01% |
127,081
+30,932
| +32% | +$134K |
|
|
BNFT
2827
DELISTED
Benefitfocus, Inc.
BNFT
| $551K | ﹤0.01% |
38,102
+11,490
| +43% | +$166K |
|
|
HAACU
2828
DELISTED
Health Assurance Acquisition Corp. SAIL Securities
HAACU
| $551K | ﹤0.01% |
+50,000
| New | +$551K |
|
2829
Ardelyx
ARDX
$1.61B
| $550K | ﹤0.01% |
85,155
+1,021
| +1% | +$6.59K |
|
2830
Manitowoc
MTW
$363M
| $550K | ﹤0.01% |
41,390
+13,825
| +50% | +$184K |
|
|
OPI
2831
Office Properties Income Trust
OPI
$22.8M
| $550K | ﹤0.01% |
+24,236
| New | +$550K |
|
|
ORLA
2832
Orla Mining
ORLA
$3.73B
| $544K | ﹤0.01% |
+101,093
| New | +$544K |
|
2833
Customers Bancorp
CUBI
$2.33B
| $542K | ﹤0.01% |
29,846
-4,762
| -14% | -$86.5K |
|
2834
AudioCodes
AUDC
$296M
| $539K | ﹤0.01% |
19,549
+4,006
| +26% | +$110K |
|
2835
Peapack-Gladstone Financial
PGC
$520M
| $539K | ﹤0.01% |
23,678
+6,809
| +40% | +$155K |
|
|
DCOM
2836
DELISTED
Dime Community Bancshares
DCOM
| $539K | ﹤0.01% |
34,166
+4,009
| +13% | +$63.2K |
|
2837
Liberty Latin America Class A
LILA
$1.53B
| $537K | ﹤0.01% |
48,237
+14,422
| +43% | +$161K |
|
2838
Lands' End
LE
$467M
| $536K | ﹤0.01% |
24,873
+851
| +4% | +$18.3K |
|
2839
Invesco AI and Next Gen Software ETF
IGPT
$544M
| $535K | ﹤0.01% |
10,434
| – | – |
|
|
DESP
2840
DELISTED
Despegar.com
DESP
| $534K | ﹤0.01% |
41,716
| – | – |
|
2841
MannKind Corp
MNKD
$1.66B
| $533K | ﹤0.01% |
170,089
+160,083
| +1,600% | +$502K |
|
2842
Ribbon Communications
RBBN
$698M
| $531K | ﹤0.01% |
80,929
+26,539
| +49% | +$174K |
|
2843
OneSpaWorld
OSW
$2.31B
| $528K | ﹤0.01% |
52,112
+10,605
| +26% | +$107K |
|
|
SRG
2844
Seritage Growth Properties
SRG
$247M
| $528K | ﹤0.01% |
36,022
+11,612
| +48% | +$170K |
|
|
NFH
2845
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $528K | ﹤0.01% |
61,452
| – | – |
|
2846
Gates Industrial
GTES
$6.71B
| $527K | ﹤0.01% |
41,300
+9,073
| +28% | +$116K |
|
|
STKL
2847
SunOpta
STKL
$755M
| $524K | ﹤0.01% |
+44,905
| New | +$524K |
|
2848
Tredegar Corp
TG
$278M
| $523K | ﹤0.01% |
31,369
+10,613
| +51% | +$177K |
|
2849
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $522K | ﹤0.01% |
20,997
+4,105
| +24% | +$102K |
|
2850
iShare MSCI Eurozone ETF
EZU
$7.98B
| $522K | ﹤0.01% |
+11,829
| New | +$522K |
|