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 | |
|---|---|---|---|---|---|---|
1426
Regal Rexnord
RRX
$9.22B
| $5.51M | ﹤0.01% |
44,826
+9,358
| +26% | +$1.15M |
|
1427
Kennedy-Wilson Holdings
KW
$1.24B
| $5.48M | ﹤0.01% |
306,270
+60,295
| +25% | +$1.08M |
|
1428
Selective Insurance
SIGI
$4.81B
| $5.48M | ﹤0.01% |
81,802
+18,894
| +30% | +$1.27M |
|
|
PSB
1429
DELISTED
PS Business Parks, Inc.
PSB
| $5.47M | ﹤0.01% |
41,128
+9,758
| +31% | +$1.3M |
|
|
STL
1430
DELISTED
Sterling Bancorp
STL
| $5.46M | ﹤0.01% |
303,652
-13,467
| -4% | -$242K |
|
1431
Ingredion
INGR
$8.09B
| $5.45M | ﹤0.01% |
69,235
-44,200
| -39% | -$3.48M |
|
|
FOE
1432
DELISTED
Ferro Corporation
FOE
| $5.44M | ﹤0.01% |
371,990
+43,033
| +13% | +$630K |
|
1433
Sportsman's Warehouse
SPWH
$117M
| $5.43M | ﹤0.01% |
309,532
+295,664
| +2,132% | +$5.19M |
|
1434
Granite Construction
GVA
$4.7B
| $5.43M | ﹤0.01% |
203,105
+42,668
| +27% | +$1.14M |
|
1435
Herbalife
HLF
$986M
| $5.42M | ﹤0.01% |
112,874
+28,096
| +33% | +$1.35M |
|
1436
UMB Financial
UMBF
$9.16B
| $5.42M | ﹤0.01% |
78,502
+18,042
| +30% | +$1.24M |
|
1437
Kratos Defense & Security Solutions
KTOS
$11.7B
| $5.41M | ﹤0.01% |
197,210
+62,867
| +47% | +$1.72M |
|
1438
iShares Semiconductor ETF
SOXX
$14B
| $5.4M | ﹤0.01% |
42,744
+33,456
| +360% | +$4.23M |
|
1439
Trupanion
TRUP
$1.87B
| $5.39M | ﹤0.01% |
45,055
+2,378
| +6% | +$285K |
|
|
EVOP
1440
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.39M | ﹤0.01% |
199,381
+46,674
| +31% | +$1.26M |
|
|
NUVA
1441
DELISTED
NuVasive, Inc.
NUVA
| $5.38M | ﹤0.01% |
95,515
-92,225
| -49% | -$5.19M |
|
1442
PROG Holdings
PRG
$1.41B
| $5.37M | ﹤0.01% |
+99,639
| New | +$5.37M |
|
1443
Cathay General Bancorp
CATY
$3.39B
| $5.37M | ﹤0.01% |
166,723
+45,640
| +38% | +$1.47M |
|
1444
Cirrus Logic
CRUS
$6B
| $5.34M | ﹤0.01% |
65,021
+16,617
| +34% | +$1.37M |
|
1445
Penumbra
PEN
$10.6B
| $5.34M | ﹤0.01% |
30,514
-6,016
| -16% | -$1.05M |
|
|
PPBI
1446
DELISTED
Pacific Premier Bancorp
PPBI
| $5.33M | ﹤0.01% |
170,200
+41,185
| +32% | +$1.29M |
|
1447
Texas Pacific Land
TPL
$21.5B
| $5.33M | ﹤0.01% |
22,005
+960
| +5% | +$233K |
|
1448
Iridium Communications
IRDM
$1.89B
| $5.32M | ﹤0.01% |
135,305
+44,985
| +50% | +$1.77M |
|
1449
Saic
SAIC
$4.9B
| $5.3M | ﹤0.01% |
56,017
+8,064
| +17% | +$763K |
|
1450
Pebblebrook Hotel Trust
PEB
$1.38B
| $5.3M | ﹤0.01% |
281,807
+32,624
| +13% | +$613K |
|