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 | |
|---|---|---|---|---|---|---|
1226
Curtiss-Wright
CW
$19.2B
| $7.91M | ﹤0.01% |
68,003
+3,892
| +6% | +$453K |
|
1227
First Majestic Silver
AG
$5.15B
| $7.79M | ﹤0.01% |
579,698
+320,121
| +123% | +$4.3M |
|
1228
Highwoods Properties
HIW
$3.5B
| $7.77M | ﹤0.01% |
196,172
+4,730
| +2% | +$187K |
|
1229
Grocery Outlet
GO
$1.74B
| $7.74M | ﹤0.01% |
197,294
+2,407
| +1% | +$94.5K |
|
|
CCMP
1230
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.69M | ﹤0.01% |
50,831
+10,808
| +27% | +$1.64M |
|
1231
AGCO
AGCO
$8.13B
| $7.68M | ﹤0.01% |
74,488
+18,166
| +32% | +$1.87M |
|
|
BBU
1232
Brookfield Business Partners
BBU
$2.4B
| $7.68M | ﹤0.01% |
318,733
-32,492
| -9% | -$783K |
|
|
EQC
1233
DELISTED
Equity Commonwealth
EQC
| $7.67M | ﹤0.01% |
281,131
+52,493
| +23% | +$1.43M |
|
1234
Fox Class B
FOX
$23.5B
| $7.67M | ﹤0.01% |
265,415
+44,908
| +20% | +$1.3M |
|
1235
Skechers
SKX
$9.49B
| $7.63M | ﹤0.01% |
212,373
+49,120
| +30% | +$1.77M |
|
|
WDR
1236
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $7.62M | ﹤0.01% |
299,027
+211,593
| +242% | +$5.39M |
|
1237
Performance Food Group
PFGC
$16.6B
| $7.57M | ﹤0.01% |
158,913
+36,939
| +30% | +$1.76M |
|
1238
NiSun International Enterprise Development Group
NISN
$16.9M
| $7.54M | ﹤0.01% |
41,392
| – | – |
|
1239
Shake Shack
SHAK
$4.06B
| $7.51M | ﹤0.01% |
88,537
+52,619
| +146% | +$4.46M |
|
1240
Enterprise Products Partners
EPD
$68.8B
| $7.5M | ﹤0.01% |
382,549
-344,310
| -47% | -$6.75M |
|
|
SAFE
1241
Safehold
SAFE
$1.18B
| $7.49M | ﹤0.01% |
103,600
+20,943
| +25% | +$1.51M |
|
|
LADR
1242
Ladder Capital
LADR
$1.48B
| $7.48M | ﹤0.01% |
765,172
+141,209
| +23% | +$1.38M |
|
1243
MGIC Investment
MTG
$6.55B
| $7.48M | ﹤0.01% |
596,244
+218,317
| +58% | +$2.74M |
|
|
QVCGA
1244
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $7.48M | ﹤0.01% |
13,632
+3,173
| +30% | +$1.74M |
|
1245
Western Alliance Bancorporation
WAL
$9.77B
| $7.43M | ﹤0.01% |
123,914
-23,689
| -16% | -$1.42M |
|
1246
iShares US Transportation ETF
IYT
$608M
| $7.42M | ﹤0.01% |
+134,568
| New | +$7.42M |
|
1247
Helen of Troy
HELE
$554M
| $7.42M | ﹤0.01% |
33,390
+9,198
| +38% | +$2.04M |
|
1248
Knight Transportation
KNX
$6.77B
| $7.39M | ﹤0.01% |
176,667
-46,602
| -21% | -$1.95M |
|
1249
Essent Group
ESNT
$6.29B
| $7.36M | ﹤0.01% |
170,412
+53,559
| +46% | +$2.31M |
|
|
RWT
1250
Redwood Trust
RWT
$804M
| $7.36M | ﹤0.01% |
838,491
+143,048
| +21% | +$1.26M |
|