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 | |
|---|---|---|---|---|---|---|
|
AJRD
1051
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.3M | 0.01% |
214,029
+139,318
| +186% | +$7.36M |
|
1052
Kimco Realty
KIM
$15.2B
| $11.3M | 0.01% |
752,842
-24,890
| -3% | -$374K |
|
1053
VanEck Semiconductor ETF
SMH
$28.8B
| $11.2M | 0.01% |
102,866
+21,618
| +27% | +$2.36M |
|
1054
Oshkosh
OSK
$8.77B
| $11.2M | 0.01% |
130,181
+10,689
| +9% | +$920K |
|
1055
KB Home
KBH
$4.48B
| $11.2M | 0.01% |
332,753
+108,816
| +49% | +$3.65M |
|
1056
Lincoln Electric
LECO
$13.2B
| $11.1M | 0.01% |
95,826
+19,974
| +26% | +$2.32M |
|
1057
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.1M | 0.01% |
182,247
| – | – |
|
1058
InterContinental Hotels
IHG
$18.4B
| $11.1M | 0.01% |
170,849
-22,886
| -12% | -$1.49M |
|
1059
Halozyme
HALO
$8.99B
| $11.1M | 0.01% |
259,918
+96,066
| +59% | +$4.1M |
|
1060
Silicon Laboratories
SLAB
$4.39B
| $11.1M | 0.01% |
86,933
+19,804
| +30% | +$2.52M |
|
|
TSIAU
1061
DELISTED
TS Innovation Acquisitions Corp. Unit
TSIAU
| $11.1M | 0.01% |
+1,050,000
| New | +$11.1M |
|
1062
Globus Medical
GMED
$7.93B
| $11M | 0.01% |
169,337
-19,454
| -10% | -$1.27M |
|
1063
Royal Gold
RGLD
$12.5B
| $11M | 0.01% |
103,805
+25,199
| +32% | +$2.68M |
|
1064
Airbnb
ABNB
$75B
| $11M | 0.01% |
+74,838
| New | +$11M |
|
|
AMED
1065
DELISTED
Amedisys
AMED
| $11M | 0.01% |
37,438
+347
| +0.9% | +$102K |
|
1066
Perrigo
PRGO
$3.06B
| $10.9M | 0.01% |
244,172
-12,198
| -5% | -$546K |
|
1067
U-Haul Holding Co
UHAL
$10.8B
| $10.9M | 0.01% |
239,860
-9,480
| -4% | -$430K |
|
1068
KBR
KBR
$6.36B
| $10.9M | 0.01% |
351,615
+44,718
| +15% | +$1.38M |
|
1069
News Corp Class A
NWSA
$16.5B
| $10.9M | 0.01% |
604,189
-132,938
| -18% | -$2.39M |
|
|
ZNGA
1070
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.8M | 0.01% |
1,099,189
+233,166
| +27% | +$2.3M |
|
1071
Brookfield Renewable
BEPC
$6.1B
| $10.8M | 0.01% |
186,046
+173,390
| +1,370% | +$10.1M |
|
|
ACC
1072
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.01% |
251,914
+31,219
| +14% | +$1.34M |
|
1073
SEI Investments
SEIC
$10.7B
| $10.7M | 0.01% |
186,697
-30,899
| -14% | -$1.78M |
|
|
QTS
1074
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.01% |
172,734
+18,451
| +12% | +$1.14M |
|
1075
First Horizon
FHN
$11.4B
| $10.7M | 0.01% |
835,951
-14,429
| -2% | -$184K |
|