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 | |
|---|---|---|---|---|---|---|
1026
Lear
LEA
$5.62B
| $12.1M | 0.01% |
75,944
-50,578
| -40% | -$8.04M |
|
1027
Alliant Energy
LNT
$16.7B
| $12M | 0.01% |
233,677
-77,452
| -25% | -$3.99M |
|
1028
Aramark
ARMK
$10.1B
| $12M | 0.01% |
433,047
+4,863
| +1% | +$135K |
|
|
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.01% |
459,352
-689,078
| -60% | -$18M |
|
|
XEC
1030
DELISTED
CIMAREX ENERGY CO
XEC
| $12M | 0.01% |
320,694
-73,844
| -19% | -$2.77M |
|
|
ARI
1031
Apollo Commercial Real Estate
ARI
$1.51B
| $12M | 0.01% |
1,076,613
+211,397
| +24% | +$2.36M |
|
1032
Globe Life
GL
$11.5B
| $12M | 0.01% |
126,313
+7,581
| +6% | +$720K |
|
1033
Arbor Realty Trust
ABR
$2.25B
| $12M | 0.01% |
845,844
+238,687
| +39% | +$3.38M |
|
1034
Toro Company
TTC
$7.76B
| $11.9M | 0.01% |
125,345
+16,202
| +15% | +$1.54M |
|
1035
The RealReal
REAL
$1.09B
| $11.8M | 0.01% |
604,442
-33,339
| -5% | -$652K |
|
1036
Brighthouse Financial
BHF
$2.8B
| $11.8M | 0.01% |
326,005
+71,907
| +28% | +$2.6M |
|
1037
WEX
WEX
$5.82B
| $11.8M | 0.01% |
57,962
+3,764
| +7% | +$766K |
|
1038
Mattel
MAT
$5.72B
| $11.8M | 0.01% |
675,151
-277,437
| -29% | -$4.84M |
|
1039
East-West Bancorp
EWBC
$15.1B
| $11.8M | 0.01% |
231,943
-51,232
| -18% | -$2.6M |
|
1040
UGI
UGI
$7.47B
| $11.8M | 0.01% |
336,126
+92,900
| +38% | +$3.25M |
|
1041
Invesco
IVZ
$10B
| $11.7M | 0.01% |
670,085
-78,895
| -11% | -$1.38M |
|
1042
Exponent
EXPO
$3.54B
| $11.7M | 0.01% |
129,672
+37,494
| +41% | +$3.38M |
|
1043
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.6M | 0.01% |
222,022
+7,070
| +3% | +$369K |
|
|
DISH
1044
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.01% |
357,713
-32,150
| -8% | -$1.04M |
|
1045
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $11.5M | 0.01% |
+274,606
| New | +$11.5M |
|
1046
Lithia Motors
LAD
$8.56B
| $11.5M | 0.01% |
39,318
+10,838
| +38% | +$3.17M |
|
|
LFC
1047
DELISTED
China Life Insurance Company Ltd.
LFC
| $11.4M | 0.01% |
1,034,149
+79,000
| +8% | +$874K |
|
1048
Pinnacle West Capital
PNW
$10.5B
| $11.4M | 0.01% |
142,480
-95,529
| -40% | -$7.64M |
|
|
AIRC
1049
DELISTED
Apartment Income REIT Corp.
AIRC
| $11.4M | 0.01% |
+296,043
| New | +$11.4M |
|
1050
SPDR S&P Biotech ETF
XBI
$5.43B
| $11.4M | 0.01% |
80,753
-17,639
| -18% | -$2.48M |
|