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 | |
|---|---|---|---|---|---|---|
|
MRO
751
DELISTED
Marathon Oil Corporation
MRO
| $24.3M | 0.01% |
3,650,115
+1,085,630
| +42% | +$7.24M |
|
|
ACIA
752
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $24.3M | 0.01% |
333,556
-463,306
| -58% | -$33.8M |
|
|
MODN
753
DELISTED
MODEL N, INC.
MODN
| $24.3M | 0.01% |
679,792
+660,679
| +3,457% | +$23.6M |
|
754
BridgeBio Pharma
BBIO
$10.1B
| $24.1M | 0.01% |
339,060
-123,027
| -27% | -$8.75M |
|
755
Huntington Bancshares
HBAN
$25.8B
| $24.1M | 0.01% |
1,908,312
-893
| -0% | -$11.3K |
|
756
Haemonetics
HAE
$2.59B
| $24M | 0.01% |
201,752
+54,389
| +37% | +$6.46M |
|
757
Corpay
CPAY
$22.1B
| $23.9M | 0.01% |
87,558
-16,406
| -16% | -$4.48M |
|
|
TXNM
758
TXNM Energy, Inc.
TXNM
$6B
| $23.8M | 0.01% |
491,049
+424,833
| +642% | +$20.6M |
|
759
Albemarle
ALB
$8.83B
| $23.8M | 0.01% |
161,521
-49,564
| -23% | -$7.31M |
|
760
RB Global
RBA
$22B
| $23.7M | 0.01% |
340,979
+30,223
| +10% | +$2.1M |
|
761
Host Hotels & Resorts
HST
$12.2B
| $23.7M | 0.01% |
1,620,636
-505,856
| -24% | -$7.4M |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $23.5M | 0.01% |
240,334
+121,881
| +103% | +$11.9M |
|
|
RDS.A
763
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.4M | 0.01% |
667,011
-1,363,604
| -67% | -$47.9M |
|
764
Invesco Senior Loan ETF
BKLN
$6.88B
| $23.4M | 0.01% |
1,048,355
+1,035,355
| +7,964% | +$23.1M |
|
765
Arista Networks
ANET
$192B
| $23.3M | 0.01% |
1,284,896
-235,824
| -16% | -$4.28M |
|
766
Health Care Select Sector SPDR Fund
XLV
$34.7B
| $23.2M | 0.01% |
204,424
+105,579
| +107% | +$12M |
|
|
COUP
767
DELISTED
Coupa Software Incorporated
COUP
| $23.1M | 0.01% |
68,013
-2,740
| -4% | -$929K |
|
768
Booz Allen Hamilton
BAH
$12.8B
| $22.9M | 0.01% |
262,774
-66,251
| -20% | -$5.78M |
|
769
The Mosaic Company
MOS
$10.6B
| $22.9M | 0.01% |
994,163
+14,256
| +1% | +$328K |
|
770
ON Semiconductor
ON
$20B
| $22.9M | 0.01% |
698,638
-212,515
| -23% | -$6.96M |
|
|
NGHC
771
DELISTED
National General Holdings Corp
NGHC
| $22.8M | 0.01% |
668,034
+7,583
| +1% | +$259K |
|
772
Rithm Capital
RITM
$6.64B
| $22.8M | 0.01% |
2,294,057
+737,227
| +47% | +$7.33M |
|
773
Equity Lifestyle Properties
ELS
$11.9B
| $22.8M | 0.01% |
359,283
-37,088
| -9% | -$2.35M |
|
774
Eastman Chemical
EMN
$7.8B
| $22.8M | 0.01% |
226,945
-102,118
| -31% | -$10.2M |
|
775
Graco
GGG
$14.2B
| $22.7M | 0.01% |
313,648
+52,823
| +20% | +$3.82M |
|