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 | |
|---|---|---|---|---|---|---|
1276
US Global Jets ETF
JETS
$824M
| $7.06M | ﹤0.01% |
315,560
+296,153
| +1,526% | +$6.63M |
|
1277
Zurn Elkay Water Solutions
ZWS
$7.82B
| $7.06M | ﹤0.01% |
371,135
+143,068
| +63% | +$2.72M |
|
1278
QuidelOrtho
QDEL
$1.94B
| $7.06M | ﹤0.01% |
39,276
+2,044
| +5% | +$367K |
|
1279
Casey's General Stores
CASY
$20.6B
| $7.05M | ﹤0.01% |
39,455
+4,172
| +12% | +$745K |
|
1280
Genworth Financial
GNW
$3.61B
| $7.04M | ﹤0.01% |
1,863,298
+338,786
| +22% | +$1.28M |
|
1281
Brunswick
BC
$4.26B
| $7.03M | ﹤0.01% |
92,269
+6,904
| +8% | +$526K |
|
1282
WESCO International
WCC
$10.4B
| $7.03M | ﹤0.01% |
89,559
+30,618
| +52% | +$2.4M |
|
1283
Plains All American Pipeline
PAA
$12.3B
| $7M | ﹤0.01% |
849,951
+451,130
| +113% | +$3.72M |
|
|
RESI
1284
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7M | ﹤0.01% |
431,941
+391,588
| +970% | +$6.34M |
|
1285
Semtech
SMTC
$5.23B
| $6.98M | ﹤0.01% |
96,751
+30,780
| +47% | +$2.22M |
|
1286
Texas Roadhouse
TXRH
$11.1B
| $6.97M | ﹤0.01% |
89,171
+30,109
| +51% | +$2.35M |
|
1287
MasTec
MTZ
$15B
| $6.96M | ﹤0.01% |
102,016
+28,722
| +39% | +$1.96M |
|
1288
SouthState Bank Corporation
SSB
$10.2B
| $6.95M | ﹤0.01% |
96,139
+7,276
| +8% | +$526K |
|
1289
Hamilton Lane
HLNE
$6.53B
| $6.94M | ﹤0.01% |
88,958
+66,904
| +303% | +$5.22M |
|
1290
Emergent Biosolutions
EBS
$434M
| $6.92M | ﹤0.01% |
77,268
+20,323
| +36% | +$1.82M |
|
1291
Kodiak Sciences
KOD
$489M
| $6.91M | ﹤0.01% |
47,059
-589
| -1% | -$86.5K |
|
|
WRI
1292
DELISTED
Weingarten Realty Investors
WRI
| $6.91M | ﹤0.01% |
319,013
+120,699
| +61% | +$2.62M |
|
1293
Warner Music
WMG
$17.5B
| $6.88M | ﹤0.01% |
+181,022
| New | +$6.88M |
|
1294
FirstService
FSV
$9.31B
| $6.87M | ﹤0.01% |
50,264
+22,365
| +80% | +$3.06M |
|
1295
Agree Realty
ADC
$8.09B
| $6.87M | ﹤0.01% |
103,142
+6,948
| +7% | +$463K |
|
1296
Spirit AeroSystems
SPR
$4.54B
| $6.87M | ﹤0.01% |
175,684
-1,044
| -0.6% | -$40.8K |
|
1297
Watts Water Technologies
WTS
$9.39B
| $6.85M | ﹤0.01% |
56,245
+15,178
| +37% | +$1.85M |
|
1298
Angi Inc
ANGI
$760M
| $6.84M | ﹤0.01% |
51,828
-1,266
| -2% | -$167K |
|
1299
Entravision Communication
EVC
$226M
| $6.82M | ﹤0.01% |
2,481,571
+1,977,267
| +392% | +$5.44M |
|
|
RDFN
1300
DELISTED
Redfin
RDFN
| $6.82M | ﹤0.01% |
99,355
+26,219
| +36% | +$1.8M |
|