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 | |
|---|---|---|---|---|---|---|
1401
FuelCell Energy
FCEL
$222M
| $5.71M | ﹤0.01% |
17,050
+16,657
| +4,238% | +$5.58M |
|
1402
Hecla Mining
HL
$7.51B
| $5.68M | ﹤0.01% |
877,198
+354,911
| +68% | +$2.3M |
|
|
EIGI
1403
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $5.68M | ﹤0.01% |
601,139
+403,958
| +205% | +$3.82M |
|
1404
MDU Resources
MDU
$3.32B
| $5.67M | ﹤0.01% |
566,422
+90,397
| +19% | +$906K |
|
1405
Adient
ADNT
$1.95B
| $5.67M | ﹤0.01% |
163,124
+67,760
| +71% | +$2.36M |
|
1406
Targa Resources
TRGP
$35.8B
| $5.67M | ﹤0.01% |
214,907
+27,829
| +15% | +$734K |
|
1407
Pure Storage
PSTG
$26.9B
| $5.67M | ﹤0.01% |
250,553
+14,464
| +6% | +$327K |
|
1408
Radian Group
RDN
$4.76B
| $5.63M | ﹤0.01% |
278,025
+76,418
| +38% | +$1.55M |
|
1409
Moog
MOG.A
$6.27B
| $5.62M | ﹤0.01% |
70,907
+13,922
| +24% | +$1.1M |
|
|
SAGE
1410
DELISTED
Sage Therapeutics
SAGE
| $5.62M | ﹤0.01% |
64,946
-5,303
| -8% | -$459K |
|
|
WWE
1411
DELISTED
World Wrestling Entertainment
WWE
| $5.61M | ﹤0.01% |
116,849
+2,552
| +2% | +$123K |
|
1412
iShares Russell 2000 Value ETF
IWN
$11.9B
| $5.6M | ﹤0.01% |
42,526
+26,312
| +162% | +$3.47M |
|
1413
Virgin Galactic
SPCE
$191M
| $5.57M | ﹤0.01% |
11,729
-2,579
| -18% | -$1.22M |
|
1414
Intellia Therapeutics
NTLA
$1.23B
| $5.56M | ﹤0.01% |
102,286
-26,087
| -20% | -$1.42M |
|
1415
Flowers Foods
FLO
$2.9B
| $5.56M | ﹤0.01% |
245,657
+48,478
| +25% | +$1.1M |
|
1416
Chart Industries
GTLS
$8.95B
| $5.55M | ﹤0.01% |
47,090
+18,862
| +67% | +$2.22M |
|
1417
Saia
SAIA
$8.33B
| $5.54M | ﹤0.01% |
30,665
+6,881
| +29% | +$1.24M |
|
1418
Hancock Whitney
HWC
$5.36B
| $5.54M | ﹤0.01% |
162,897
+5,839
| +4% | +$199K |
|
|
MZTI
1419
The Marzetti Company Common Stock
MZTI
$5.04B
| $5.54M | ﹤0.01% |
30,142
+8,303
| +38% | +$1.53M |
|
1420
Kemper
KMPR
$3.35B
| $5.53M | ﹤0.01% |
71,987
+16,918
| +31% | +$1.3M |
|
1421
ManpowerGroup
MAN
$1.78B
| $5.53M | ﹤0.01% |
61,256
-13,529
| -18% | -$1.22M |
|
1422
Hawaiian Electric Industries
HE
$2.09B
| $5.52M | ﹤0.01% |
156,035
+23,488
| +18% | +$831K |
|
1423
LXP Industrial Trust
LXP
$2.72B
| $5.52M | ﹤0.01% |
519,899
-4,986
| -0.9% | -$53K |
|
1424
GFL Environmental
GFL
$17.1B
| $5.51M | ﹤0.01% |
+188,741
| New | +$5.51M |
|
1425
Tri Pointe Homes
TPH
$3.09B
| $5.51M | ﹤0.01% |
319,263
-53,299
| -14% | -$920K |
|