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 | |
|---|---|---|---|---|---|---|
1451
COPT Defense Properties
CDP
$3.46B
| $5.29M | ﹤0.01% |
202,855
+5,184
| +3% | +$135K |
|
1452
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $5.26M | ﹤0.01% |
68,499
+16,484
| +32% | +$1.27M |
|
1453
Wyndham Hotels & Resorts
WH
$6.55B
| $5.24M | ﹤0.01% |
88,230
+10,723
| +14% | +$637K |
|
1454
Wingstop
WING
$7.43B
| $5.23M | ﹤0.01% |
39,491
+8,548
| +28% | +$1.13M |
|
1455
Affiliated Managers Group
AMG
$6.71B
| $5.21M | ﹤0.01% |
51,269
-3,380
| -6% | -$344K |
|
|
ALLK
1456
DELISTED
Allakos
ALLK
| $5.21M | ﹤0.01% |
37,231
+6,279
| +20% | +$879K |
|
|
CCXI
1457
DELISTED
ChemoCentryx, Inc.
CCXI
| $5.18M | ﹤0.01% |
83,683
+17,970
| +27% | +$1.11M |
|
1458
Apellis Pharmaceuticals
APLS
$3.14B
| $5.18M | ﹤0.01% |
90,570
-14,852
| -14% | -$850K |
|
1459
Workhorse Group
WKHS
$17.7M
| $5.18M | ﹤0.01% |
1,048
+964
| +1,148% | +$4.77M |
|
1460
Cerence
CRNC
$450M
| $5.17M | ﹤0.01% |
51,492
+12,340
| +32% | +$1.24M |
|
|
GRP.U
1461
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.16M | ﹤0.01% |
84,409
-31,420
| -27% | -$1.92M |
|
1462
Artisan Partners
APAM
$3.27B
| $5.15M | ﹤0.01% |
102,265
+25,702
| +34% | +$1.29M |
|
1463
Eagle Materials
EXP
$7.57B
| $5.13M | ﹤0.01% |
50,600
-1,548
| -3% | -$157K |
|
|
JBTM
1464
JBT Marel Corporation
JBTM
$7.14B
| $5.12M | ﹤0.01% |
44,971
+10,195
| +29% | +$1.16M |
|
1465
Tradeweb Markets
TW
$25.2B
| $5.11M | ﹤0.01% |
81,874
-96,134
| -54% | -$6M |
|
|
MDC
1466
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.11M | ﹤0.01% |
113,537
-21,435
| -16% | -$965K |
|
1467
ProShares UltraPro S&P 500
UPRO
$4.72B
| $5.1M | ﹤0.01% |
132,570
+80,276
| +154% | +$3.09M |
|
1468
Sanofi
SNY
$115B
| $5.08M | ﹤0.01% |
104,623
+16,388
| +19% | +$796K |
|
1469
Digital Turbine
APPS
$501M
| $5.08M | ﹤0.01% |
89,798
+36,973
| +70% | +$2.09M |
|
1470
CVB Financial
CVBF
$2.77B
| $5.08M | ﹤0.01% |
260,527
+52,722
| +25% | +$1.03M |
|
1471
White Mountains Insurance
WTM
$4.54B
| $5.07M | ﹤0.01% |
5,068
+1,512
| +43% | +$1.51M |
|
1472
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $5.05M | ﹤0.01% |
+30,600
| New | +$5.05M |
|
1473
Evercore
EVR
$13.2B
| $5.05M | ﹤0.01% |
46,021
+12,868
| +39% | +$1.41M |
|
1474
TotalEnergies
TTE
$133B
| $5.03M | ﹤0.01% |
119,946
-36,653
| -23% | -$1.54M |
|
1475
ESCO Technologies
ESE
$5.38B
| $5.03M | ﹤0.01% |
48,695
+12,020
| +33% | +$1.24M |
|