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 | |
|---|---|---|---|---|---|---|
|
DQ
1551
Daqo New Energy
DQ
$1.73B
| $4.46M | ﹤0.01% |
77,838
+31,688
| +69% | +$1.82M |
|
1552
NewMarket
NEU
$7.87B
| $4.46M | ﹤0.01% |
11,207
+1,780
| +19% | +$709K |
|
1553
National Vision
EYE
$1.82B
| $4.46M | ﹤0.01% |
98,378
+30,173
| +44% | +$1.37M |
|
1554
Carter's
CRI
$1.08B
| $4.45M | ﹤0.01% |
47,342
-12,063
| -20% | -$1.13M |
|
1555
Envista
NVST
$3.49B
| $4.45M | ﹤0.01% |
131,850
+23,804
| +22% | +$803K |
|
1556
SiTime
SITM
$6.76B
| $4.45M | ﹤0.01% |
39,743
+7,803
| +24% | +$873K |
|
1557
Concentrix
CNXC
$3.4B
| $4.44M | ﹤0.01% |
+44,996
| New | +$4.44M |
|
|
BRSP
1558
BrightSpire Capital
BRSP
$764M
| $4.44M | ﹤0.01% |
591,219
+121,623
| +26% | +$912K |
|
1559
Invesco Mortgage Capital
IVR
$502M
| $4.43M | ﹤0.01% |
131,036
+23,049
| +21% | +$779K |
|
1560
Southwest Gas
SWX
$5.65B
| $4.42M | ﹤0.01% |
72,769
+21,102
| +41% | +$1.28M |
|
1561
Chemours
CC
$2.51B
| $4.39M | ﹤0.01% |
176,910
+46,675
| +36% | +$1.16M |
|
|
CLCT
1562
DELISTED
Collectors Universe
CLCT
| $4.38M | ﹤0.01% |
+58,067
| New | +$4.38M |
|
1563
Ingevity
NGVT
$2.12B
| $4.36M | ﹤0.01% |
57,585
+22,440
| +64% | +$1.7M |
|
1564
Ashland
ASH
$2.41B
| $4.36M | ﹤0.01% |
55,027
+10,042
| +22% | +$795K |
|
1565
Flowserve
FLS
$7.36B
| $4.36M | ﹤0.01% |
118,228
-18,135
| -13% | -$668K |
|
1566
Kornit Digital
KRNT
$647M
| $4.33M | ﹤0.01% |
48,598
+3,273
| +7% | +$292K |
|
1567
Tenable Holdings
TENB
$3.62B
| $4.32M | ﹤0.01% |
82,596
+36,477
| +79% | +$1.91M |
|
1568
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.32M | ﹤0.01% |
59,620
-53,978
| -48% | -$3.91M |
|
1569
World Kinect Corp
WKC
$1.41B
| $4.3M | ﹤0.01% |
137,898
+49,791
| +57% | +$1.55M |
|
1570
BJs Wholesale Club
BJ
$13B
| $4.29M | ﹤0.01% |
115,066
-68,085
| -37% | -$2.54M |
|
1571
Insperity
NSP
$1.99B
| $4.28M | ﹤0.01% |
52,531
+16,165
| +44% | +$1.32M |
|
|
CHX
1572
DELISTED
ChampionX
CHX
| $4.27M | ﹤0.01% |
279,155
+80,869
| +41% | +$1.24M |
|
1573
Cannae Holdings
CNNE
$1.11B
| $4.27M | ﹤0.01% |
96,413
+33,283
| +53% | +$1.47M |
|
1574
Omeros
OMER
$282M
| $4.26M | ﹤0.01% |
297,886
+40,302
| +16% | +$576K |
|
1575
Inseego
INSG
$200M
| $4.25M | ﹤0.01% |
+27,478
| New | +$4.25M |
|