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 | |
|---|---|---|---|---|---|---|
1101
Healthcare Realty
HR
$6.45B
| $10.1M | ﹤0.01% |
366,430
+27,213
| +8% | +$749K |
|
1102
Lloyds Banking Group
LYG
$67B
| $10.1M | ﹤0.01% |
5,135,737
-266,350
| -5% | -$522K |
|
1103
Ovintiv
OVV
$10.8B
| $10.1M | ﹤0.01% |
700,657
+88,348
| +14% | +$1.27M |
|
|
ADAM
1104
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $10.1M | ﹤0.01% |
681,217
+118,892
| +21% | +$1.75M |
|
|
PS
1105
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $10M | ﹤0.01% |
478,991
-1,641,810
| -77% | -$34.4M |
|
1106
TG Therapeutics
TGTX
$5.1B
| $10M | ﹤0.01% |
192,869
+29,727
| +18% | +$1.55M |
|
1107
Meritage Homes
MTH
$5.61B
| $9.9M | ﹤0.01% |
239,154
+45,432
| +23% | +$1.88M |
|
1108
Dolby
DLB
$6.85B
| $9.9M | ﹤0.01% |
101,896
+32,622
| +47% | +$3.17M |
|
1109
Bloom Energy
BE
$15.7B
| $9.9M | ﹤0.01% |
345,269
-400,767
| -54% | -$11.5M |
|
|
AUY
1110
DELISTED
Yamana Gold, Inc.
AUY
| $9.9M | ﹤0.01% |
1,733,028
-197,214
| -10% | -$1.13M |
|
1111
iShares National Muni Bond ETF
MUB
$39.5B
| $9.89M | ﹤0.01% |
84,360
+14,236
| +20% | +$1.67M |
|
1112
B2Gold
BTG
$5.94B
| $9.89M | ﹤0.01% |
1,765,305
+10,179
| +0.6% | +$57K |
|
|
DOC
1113
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.85M | ﹤0.01% |
553,416
+38,484
| +7% | +$685K |
|
1114
Builders FirstSource
BLDR
$15.8B
| $9.84M | ﹤0.01% |
240,986
+115,878
| +93% | +$4.73M |
|
1115
Encore Capital Group
ECPG
$1.02B
| $9.83M | ﹤0.01% |
252,467
-38,044
| -13% | -$1.48M |
|
1116
Old Republic International
ORI
$10B
| $9.8M | ﹤0.01% |
497,142
+175,957
| +55% | +$3.47M |
|
|
CDK
1117
DELISTED
CDK Global, Inc.
CDK
| $9.79M | ﹤0.01% |
188,951
-18,964
| -9% | -$983K |
|
1118
Commerce Bancshares
CBSH
$7.96B
| $9.76M | ﹤0.01% |
180,574
+33,613
| +23% | +$1.82M |
|
|
SBNY
1119
DELISTED
Signature Bank
SBNY
| $9.7M | ﹤0.01% |
71,717
-43,870
| -38% | -$5.94M |
|
1120
Lattice Semiconductor
LSCC
$8.82B
| $9.67M | ﹤0.01% |
211,097
+40,890
| +24% | +$1.87M |
|
1121
Aecom
ACM
$16.8B
| $9.66M | ﹤0.01% |
194,149
+51,471
| +36% | +$2.56M |
|
1122
Coherent
COHR
$16B
| $9.66M | ﹤0.01% |
127,190
+40,257
| +46% | +$3.06M |
|
1123
Ziff Davis
ZD
$1.5B
| $9.64M | ﹤0.01% |
113,498
-2,799
| -2% | -$238K |
|
|
DCT
1124
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $9.61M | ﹤0.01% |
+221,880
| New | +$9.61M |
|
1125
Innovative Industrial Properties
IIPR
$1.6B
| $9.59M | ﹤0.01% |
52,386
+19,649
| +60% | +$3.6M |
|