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 | |
|---|---|---|---|---|---|---|
|
AIMC
1576
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.25M | ﹤0.01% |
76,573
+23,382
| +44% | +$1.3M |
|
|
GRVY
1577
GRAVITY
GRVY
$445M
| $4.24M | ﹤0.01% |
23,482
-6,529
| -22% | -$1.18M |
|
1578
Dick's Sporting Goods
DKS
$19.9B
| $4.24M | ﹤0.01% |
75,428
-59,856
| -44% | -$3.36M |
|
1579
Travel + Leisure Co
TNL
$4.02B
| $4.24M | ﹤0.01% |
94,533
+21,052
| +29% | +$944K |
|
|
TRTN
1580
DELISTED
Triton International Limited
TRTN
| $4.24M | ﹤0.01% |
87,398
+51,640
| +144% | +$2.51M |
|
|
ESNG
1581
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.24M | ﹤0.01% |
73,706
-13,020
| -15% | -$749K |
|
1582
Allison Transmission
ALSN
$7.39B
| $4.22M | ﹤0.01% |
97,918
-1,545
| -2% | -$66.6K |
|
|
EFC
1583
Ellington Financial
EFC
$1.34B
| $4.22M | ﹤0.01% |
284,508
+63,597
| +29% | +$944K |
|
1584
Green Dot
GDOT
$751M
| $4.22M | ﹤0.01% |
75,681
+20,995
| +38% | +$1.17M |
|
1585
H&R Block
HRB
$6.86B
| $4.22M | ﹤0.01% |
265,752
-106,065
| -29% | -$1.68M |
|
1586
Banco Santander
SAN
$149B
| $4.22M | ﹤0.01% |
1,382,038
+827,875
| +149% | +$2.52M |
|
1587
TriNet
TNET
$3.35B
| $4.22M | ﹤0.01% |
52,299
+10,905
| +26% | +$879K |
|
1588
Xencor
XNCR
$613M
| $4.21M | ﹤0.01% |
96,576
+30,037
| +45% | +$1.31M |
|
|
IFFT
1589
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.21M | ﹤0.01% |
103,177
| – | – |
|
1590
GameStop
GME
$11.2B
| $4.21M | ﹤0.01% |
894,620
+369,624
| +70% | +$1.74M |
|
1591
CNO Financial Group
CNO
$3.8B
| $4.21M | ﹤0.01% |
189,221
+59,534
| +46% | +$1.32M |
|
1592
PotlatchDeltic
PCH
$3.2B
| $4.2M | ﹤0.01% |
83,963
+24,116
| +40% | +$1.21M |
|
|
TBI
1593
Trueblue
TBI
$179M
| $4.2M | ﹤0.01% |
224,632
-9,743
| -4% | -$182K |
|
1594
Advanced Energy
AEIS
$5.94B
| $4.2M | ﹤0.01% |
43,270
+15,740
| +57% | +$1.53M |
|
1595
Air Lease Corp
AL
$7.1B
| $4.19M | ﹤0.01% |
94,442
-5,162
| -5% | -$229K |
|
1596
CoreCivic
CXW
$2.26B
| $4.19M | ﹤0.01% |
640,102
+535,849
| +514% | +$3.51M |
|
1597
8x8 Inc
EGHT
$286M
| $4.19M | ﹤0.01% |
121,618
+33,619
| +38% | +$1.16M |
|
1598
Glaukos
GKOS
$4.75B
| $4.18M | ﹤0.01% |
55,599
+18,149
| +48% | +$1.37M |
|
1599
Houlihan Lokey
HLI
$14.4B
| $4.18M | ﹤0.01% |
62,243
+22,323
| +56% | +$1.5M |
|
1600
Associated Banc-Corp
ASB
$4.35B
| $4.18M | ﹤0.01% |
245,252
+12,428
| +5% | +$212K |
|