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 | |
|---|---|---|---|---|---|---|
1476
Wintrust Financial
WTFC
$9.08B
| $5.02M | ﹤0.01% |
82,187
+9,951
| +14% | +$608K |
|
1477
Ligand Pharmaceuticals
LGND
$3.23B
| $5.01M | ﹤0.01% |
80,764
+15,051
| +23% | +$934K |
|
1478
Polaris
PII
$3.22B
| $5M | ﹤0.01% |
52,489
+3,315
| +7% | +$316K |
|
|
FLYT
1479
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5M | ﹤0.01% |
97,000
| – | – |
|
1480
Brink's
BCO
$4.83B
| $4.97M | ﹤0.01% |
69,050
+22,067
| +47% | +$1.59M |
|
1481
Nu Skin
NUS
$596M
| $4.96M | ﹤0.01% |
90,848
+30,421
| +50% | +$1.66M |
|
1482
Ambarella
AMBA
$3.43B
| $4.95M | ﹤0.01% |
53,898
+16,120
| +43% | +$1.48M |
|
1483
Home BancShares
HOMB
$5.89B
| $4.95M | ﹤0.01% |
254,098
+54,613
| +27% | +$1.06M |
|
1484
Four Corners Property Trust
FCPT
$2.66B
| $4.94M | ﹤0.01% |
165,996
+34,896
| +27% | +$1.04M |
|
1485
Coty
COTY
$3.57B
| $4.94M | ﹤0.01% |
703,335
+237,194
| +51% | +$1.66M |
|
1486
Protolabs
PRLB
$1.18B
| $4.92M | ﹤0.01% |
32,084
+9,472
| +42% | +$1.45M |
|
1487
Cedar Fair
FUN
$2.38B
| $4.92M | ﹤0.01% |
124,931
-194,550
| -61% | -$7.65M |
|
1488
FNB Corp
FNB
$5.89B
| $4.91M | ﹤0.01% |
516,598
+43,520
| +9% | +$413K |
|
1489
Webster Financial
WBS
$10.2B
| $4.9M | ﹤0.01% |
116,328
-9,778
| -8% | -$412K |
|
1490
Insmed
INSM
$30.8B
| $4.9M | ﹤0.01% |
147,080
+29,709
| +25% | +$989K |
|
1491
EnerSys
ENS
$4B
| $4.89M | ﹤0.01% |
58,842
+20,553
| +54% | +$1.71M |
|
|
UMPQ
1492
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.89M | ﹤0.01% |
322,825
+51,246
| +19% | +$776K |
|
1493
Integra LifeSciences
IART
$1.17B
| $4.89M | ﹤0.01% |
75,286
-64,406
| -46% | -$4.18M |
|
1494
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $4.87M | ﹤0.01% |
+43,796
| New | +$4.87M |
|
1495
NCR Voyix
VYX
$1.77B
| $4.87M | ﹤0.01% |
211,238
+51,309
| +32% | +$1.18M |
|
1496
Thor Industries
THO
$5.55B
| $4.86M | ﹤0.01% |
52,248
-15,971
| -23% | -$1.49M |
|
1497
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.85M | ﹤0.01% |
59,287
-15,152
| -20% | -$1.24M |
|
|
CBB
1498
DELISTED
Cincinnati Bell Inc.
CBB
| $4.83M | ﹤0.01% |
316,314
+22,509
| +8% | +$344K |
|
1499
Badger Meter
BMI
$5.24B
| $4.82M | ﹤0.01% |
51,196
+14,305
| +39% | +$1.35M |
|
|
ARR
1500
Armour Residential REIT
ARR
$1.72B
| $4.8M | ﹤0.01% |
88,967
+19,930
| +29% | +$1.08M |
|