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 | |
|---|---|---|---|---|---|---|
1526
Visteon
VC
$3.4B
| $4.66M | ﹤0.01% |
37,144
+12,096
| +48% | +$1.52M |
|
1527
UFP Industries
UFPI
$5.78B
| $4.66M | ﹤0.01% |
83,880
+15,601
| +23% | +$867K |
|
|
CIXX
1528
DELISTED
CI Financial Corp.
CIXX
| $4.65M | ﹤0.01% |
+374,848
| New | +$4.65M |
|
|
ILPT
1529
Industrial Logistics Properties Trust
ILPT
$424M
| $4.64M | ﹤0.01% |
199,163
+87,936
| +79% | +$2.05M |
|
1530
New Jersey Resources
NJR
$4.74B
| $4.63M | ﹤0.01% |
130,289
+37,425
| +40% | +$1.33M |
|
1531
Clearway Energy Class C
CWEN
$3.39B
| $4.63M | ﹤0.01% |
144,988
+53,404
| +58% | +$1.71M |
|
|
NARI
1532
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $4.62M | ﹤0.01% |
+52,907
| New | +$4.62M |
|
1533
Cracker Barrel
CBRL
$1.14B
| $4.62M | ﹤0.01% |
34,987
+16,003
| +84% | +$2.11M |
|
|
BBBY
1534
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.6M | ﹤0.01% |
95,968
+86,517
| +915% | +$4.15M |
|
1535
Bankunited
BKU
$2.96B
| $4.6M | ﹤0.01% |
132,383
-14,116
| -10% | -$491K |
|
1536
Huntsman Corp
HUN
$1.89B
| $4.6M | ﹤0.01% |
182,745
-39,674
| -18% | -$998K |
|
1537
Under Armour Class C
UA
$2.04B
| $4.59M | ﹤0.01% |
308,755
+68,226
| +28% | +$1.02M |
|
1538
CareTrust REIT
CTRE
$7.62B
| $4.59M | ﹤0.01% |
206,956
+33,048
| +19% | +$733K |
|
1539
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.59M | ﹤0.01% |
263,970
+11,130
| +4% | +$193K |
|
1540
Unum
UNM
$12.8B
| $4.58M | ﹤0.01% |
199,622
-36,002
| -15% | -$826K |
|
1541
EPR Properties
EPR
$4.45B
| $4.58M | ﹤0.01% |
140,762
+19,004
| +16% | +$618K |
|
1542
Workiva
WK
$4.34B
| $4.58M | ﹤0.01% |
49,943
+24,345
| +95% | +$2.23M |
|
1543
Cadence Bank
CADE
$7.02B
| $4.56M | ﹤0.01% |
166,087
+45,788
| +38% | +$1.26M |
|
1544
MaxLinear
MXL
$1.37B
| $4.55M | ﹤0.01% |
119,088
+38,362
| +48% | +$1.47M |
|
1545
Tenet Healthcare
THC
$17B
| $4.55M | ﹤0.01% |
113,891
-29,974
| -21% | -$1.2M |
|
1546
Apple Hospitality REIT
APLE
$2.98B
| $4.51M | ﹤0.01% |
349,319
+34,424
| +11% | +$444K |
|
1547
Strategic Education
STRA
$1.98B
| $4.49M | ﹤0.01% |
47,086
+16,493
| +54% | +$1.57M |
|
1548
Bombardier Recreational Products
DOOO
$4.7B
| $4.48M | ﹤0.01% |
67,846
+13,662
| +25% | +$902K |
|
1549
AeroVironment
AVAV
$12.1B
| $4.48M | ﹤0.01% |
51,492
+16,269
| +46% | +$1.41M |
|
1550
GATX Corp
GATX
$6.05B
| $4.47M | ﹤0.01% |
53,786
+20,787
| +63% | +$1.73M |
|