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 | |
|---|---|---|---|---|---|---|
2951
Blink Charging
BLNK
$143M
| $384K | ﹤0.01% |
+8,983
| New | +$384K |
|
2952
Relmada Therapeutics
RLMD
$50.5M
| $383K | ﹤0.01% |
11,975
+6,012
| +101% | +$192K |
|
2953
Select Water Solutions
WTTR
$954M
| $382K | ﹤0.01% |
93,292
+17,902
| +24% | +$73.3K |
|
2954
Viemed Healthcare
VMD
$268M
| $379K | ﹤0.01% |
48,924
+28,691
| +142% | +$222K |
|
2955
KRONOS Worldwide
KRO
$723M
| $374K | ﹤0.01% |
25,065
+85
| +0.3% | +$1.27K |
|
|
AUD
2956
DELISTED
Audacy, Inc.
AUD
| $374K | ﹤0.01% |
151,359
+13,625
| +10% | +$33.7K |
|
2957
JFrog
FROG
$5.82B
| $373K | ﹤0.01% |
+5,927
| New | +$373K |
|
2958
Option Care Health
OPCH
$4.77B
| $373K | ﹤0.01% |
23,767
+4,899
| +26% | +$76.9K |
|
2959
Cadiz
CDZI
$312M
| $371K | ﹤0.01% |
34,856
+11,604
| +50% | +$124K |
|
2960
Legend Biotech
LEGN
$6.24B
| $371K | ﹤0.01% |
+13,175
| New | +$371K |
|
|
CNSL
2961
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $370K | ﹤0.01% |
75,830
+22,352
| +42% | +$109K |
|
2962
iShares US Telecommunications ETF
IYZ
$614M
| $366K | ﹤0.01% |
+12,098
| New | +$366K |
|
2963
BBVA Argentina
BBAR
$1.96B
| $365K | ﹤0.01% |
113,796
+9,416
| +9% | +$30.2K |
|
2964
Applied Therapeutics
APLT
$63.6M
| $363K | ﹤0.01% |
16,490
+5,659
| +52% | +$125K |
|
2965
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $363K | ﹤0.01% |
6,013
+945
| +19% | +$57K |
|
2966
HCI Group
HCI
$2.36B
| $361K | ﹤0.01% |
6,897
+2,174
| +46% | +$114K |
|
|
ODT
2967
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $360K | ﹤0.01% |
+18,762
| New | +$360K |
|
2968
LoveSac
LOVE
$257M
| $359K | ﹤0.01% |
+8,351
| New | +$359K |
|
|
ABST
2969
DELISTED
Absolute Software Corporation Common Stock
ABST
| $359K | ﹤0.01% |
+30,158
| New | +$359K |
|
2970
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $358K | ﹤0.01% |
9,987
| – | – |
|
|
FPRX
2971
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $357K | ﹤0.01% |
+20,966
| New | +$357K |
|
|
LORL
2972
DELISTED
Loral Space and Communications, Inc.
LORL
| $354K | ﹤0.01% |
16,827
+5,381
| +47% | +$113K |
|
2973
Byline Bancorp
BY
$1.33B
| $349K | ﹤0.01% |
22,558
+8,857
| +65% | +$137K |
|
2974
Albertsons Companies
ACI
$10.5B
| $348K | ﹤0.01% |
+19,789
| New | +$348K |
|
|
DSPG
2975
DELISTED
DSP Group Inc
DSPG
| $347K | ﹤0.01% |
20,854
+7,467
| +56% | +$124K |
|