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 | |
|---|---|---|---|---|---|---|
1251
BlackBerry
BB
$2.32B
| $7.35M | ﹤0.01% |
1,109,272
+112,962
| +11% | +$749K |
|
1252
HUTCHMED
HCM
$3.08B
| $7.35M | ﹤0.01% |
229,380
+2,059
| +0.9% | +$65.9K |
|
|
BBBY
1253
DELISTED
Bed Bath & Beyond Inc
BBBY
| $7.34M | ﹤0.01% |
413,477
+8,193
| +2% | +$146K |
|
1254
Novo Nordisk
NVO
$244B
| $7.33M | ﹤0.01% |
209,954
-642,720
| -75% | -$22.4M |
|
1255
NeoGenomics
NEO
$1.03B
| $7.32M | ﹤0.01% |
136,017
-11,532
| -8% | -$621K |
|
1256
Lennar Class B
LEN.B
$34B
| $7.29M | ﹤0.01% |
125,364
+100,762
| +410% | +$5.86M |
|
1257
POSCO
PKX
$15.3B
| $7.29M | ﹤0.01% |
117,040
+109,644
| +1,482% | +$6.83M |
|
1258
NovaGold Resources
NG
$2.82B
| $7.29M | ﹤0.01% |
753,573
-122,832
| -14% | -$1.19M |
|
1259
Portland General Electric
POR
$4.66B
| $7.25M | ﹤0.01% |
169,557
+65,338
| +63% | +$2.79M |
|
1260
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $7.25M | ﹤0.01% |
60,449
-52,703
| -47% | -$6.32M |
|
|
CMBT
1261
CMB.TECH NV
CMBT
$2.8B
| $7.24M | ﹤0.01% |
904,940
+544
| +0.1% | +$4.35K |
|
1262
TechTarget
TTGT
$427M
| $7.24M | ﹤0.01% |
122,389
-13,210
| -10% | -$781K |
|
1263
Goodyear
GT
$2.43B
| $7.22M | ﹤0.01% |
662,067
-67,243
| -9% | -$734K |
|
|
SWN
1264
DELISTED
Southwestern Energy Company
SWN
| $7.21M | ﹤0.01% |
2,420,736
+786,149
| +48% | +$2.34M |
|
1265
Aaon
AAON
$6.7B
| $7.21M | ﹤0.01% |
162,377
+44,430
| +38% | +$1.97M |
|
1266
AutoNation
AN
$8.37B
| $7.19M | ﹤0.01% |
103,008
+3,506
| +4% | +$245K |
|
|
NOAH
1267
Noah Holdings
NOAH
$793M
| $7.17M | ﹤0.01% |
149,930
+56,074
| +60% | +$2.68M |
|
1268
Lamar Advertising Co
LAMR
$12.9B
| $7.15M | ﹤0.01% |
85,921
+8,723
| +11% | +$726K |
|
1269
ITT
ITT
$13.8B
| $7.15M | ﹤0.01% |
92,834
+11,917
| +15% | +$918K |
|
1270
Pacific Biosciences
PACB
$351M
| $7.15M | ﹤0.01% |
275,641
+116,126
| +73% | +$3.01M |
|
1271
Casella Waste Systems
CWST
$5.79B
| $7.13M | ﹤0.01% |
115,065
+14,967
| +15% | +$927K |
|
1272
Marriott Vacations Worldwide
VAC
$2.67B
| $7.13M | ﹤0.01% |
51,952
+16,285
| +46% | +$2.23M |
|
1273
Cullen/Frost Bankers
CFR
$8.2B
| $7.11M | ﹤0.01% |
81,470
+7,078
| +10% | +$617K |
|
1274
Stifel
SF
$11.8B
| $7.11M | ﹤0.01% |
140,806
+42,065
| +43% | +$2.12M |
|
1275
Jones Lang LaSalle
JLL
$14.8B
| $7.08M | ﹤0.01% |
47,726
-36,113
| -43% | -$5.36M |
|