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 | |
|---|---|---|---|---|---|---|
|
SGI
1301
Somnigroup International Inc.
SGI
$17.6B
| $6.81M | ﹤0.01% |
252,055
+50,087
| +25% | +$1.35M |
|
1302
PennyMac Financial
PFSI
$6.44B
| $6.81M | ﹤0.01% |
103,709
+19,565
| +23% | +$1.28M |
|
1303
Fox Factory Holding Corp
FOXF
$1.14B
| $6.8M | ﹤0.01% |
64,328
+26,838
| +72% | +$2.84M |
|
1304
Emcor
EME
$28.2B
| $6.8M | ﹤0.01% |
74,336
+24,525
| +49% | +$2.24M |
|
1305
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $6.75M | ﹤0.01% |
111,074
+55,257
| +99% | +$3.36M |
|
1306
Axon Enterprise
AXON
$59.4B
| $6.73M | ﹤0.01% |
54,941
+7,427
| +16% | +$910K |
|
1307
GoodRx Holdings
GDRX
$1.46B
| $6.73M | ﹤0.01% |
+166,842
| New | +$6.73M |
|
1308
Taylor Morrison
TMHC
$6.88B
| $6.72M | ﹤0.01% |
262,127
-63,942
| -20% | -$1.64M |
|
1309
First American
FAF
$6.87B
| $6.72M | ﹤0.01% |
130,176
+15,882
| +14% | +$820K |
|
1310
Murphy Oil
MUR
$3.68B
| $6.69M | ﹤0.01% |
552,972
+178,254
| +48% | +$2.16M |
|
|
PACW
1311
DELISTED
PacWest Bancorp
PACW
| $6.69M | ﹤0.01% |
263,387
+37,224
| +16% | +$946K |
|
1312
Pegasystems
PEGA
$9.93B
| $6.69M | ﹤0.01% |
100,396
+7,326
| +8% | +$488K |
|
1313
Jefferies Financial Group
JEF
$13.7B
| $6.69M | ﹤0.01% |
284,220
+41,022
| +17% | +$965K |
|
1314
Bread Financial
BFH
$2.95B
| $6.67M | ﹤0.01% |
112,699
+2,332
| +2% | +$138K |
|
1315
Ryman Hospitality Properties
RHP
$6.31B
| $6.67M | ﹤0.01% |
98,365
+18,674
| +23% | +$1.27M |
|
1316
Morningstar
MORN
$10.8B
| $6.66M | ﹤0.01% |
28,773
+3,772
| +15% | +$873K |
|
|
JBGS
1317
JBG SMITH
JBGS
$1.45B
| $6.66M | ﹤0.01% |
212,861
+18,393
| +9% | +$575K |
|
|
BTRS
1318
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $6.65M | ﹤0.01% |
412,438
-137,562
| -25% | -$2.22M |
|
1319
Imperial Oil
IMO
$46.3B
| $6.65M | ﹤0.01% |
349,462
-18,710
| -5% | -$356K |
|
|
GWGH
1320
DELISTED
GWG Holdings, Inc
GWGH
| $6.65M | ﹤0.01% |
951,243
-24,373
| -2% | -$170K |
|
1321
Viavi Solutions
VIAV
$2.69B
| $6.63M | ﹤0.01% |
442,467
+138,825
| +46% | +$2.08M |
|
1322
Hanesbrands
HBI
$2.2B
| $6.6M | ﹤0.01% |
452,639
-166,002
| -27% | -$2.42M |
|
1323
Post Holdings
POST
$5.7B
| $6.58M | ﹤0.01% |
99,598
+15,714
| +19% | +$1.04M |
|
1324
Antero Resources
AR
$10.2B
| $6.57M | ﹤0.01% |
1,205,646
+44,350
| +4% | +$242K |
|
|
FLG
1325
Flagstar Financial, Inc.
FLG
$5.27B
| $6.56M | ﹤0.01% |
207,254
+4,515
| +2% | +$143K |
|