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 | |
|---|---|---|---|---|---|---|
1626
Liberty Global Class A
LBTYA
$4.05B
| $4.03M | ﹤0.01% |
166,500
-96,944
| -37% | -$2.35M |
|
1627
Synaptics
SYNA
$2.72B
| $4.03M | ﹤0.01% |
41,838
+2,239
| +6% | +$216K |
|
1628
Crane NXT
CXT
$3.46B
| $4.02M | ﹤0.01% |
149,178
+6,653
| +5% | +$179K |
|
1629
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $4.02M | ﹤0.01% |
14,032
-1,773
| -11% | -$508K |
|
|
LTC
1630
LTC Properties
LTC
$1.67B
| $4.02M | ﹤0.01% |
103,388
+17,627
| +21% | +$686K |
|
1631
Avient
AVNT
$3.31B
| $4M | ﹤0.01% |
99,332
+28,335
| +40% | +$1.14M |
|
1632
Valmont Industries
VMI
$7.37B
| $3.99M | ﹤0.01% |
22,783
+5,906
| +35% | +$1.03M |
|
1633
Fluor
FLR
$6.63B
| $3.96M | ﹤0.01% |
248,195
+114,846
| +86% | +$1.83M |
|
1634
Blackbaud
BLKB
$3.38B
| $3.96M | ﹤0.01% |
68,793
+26,460
| +63% | +$1.52M |
|
1635
Enovis
ENOV
$1.81B
| $3.96M | ﹤0.01% |
60,163
+12,845
| +27% | +$845K |
|
|
ROIC
1636
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.96M | ﹤0.01% |
295,688
+81,002
| +38% | +$1.08M |
|
1637
FTI Consulting
FCN
$5.32B
| $3.95M | ﹤0.01% |
35,351
+3,901
| +12% | +$436K |
|
1638
National Fuel Gas
NFG
$7.97B
| $3.94M | ﹤0.01% |
95,763
+32,038
| +50% | +$1.32M |
|
1639
Delek US
DK
$1.68B
| $3.94M | ﹤0.01% |
245,019
+28,468
| +13% | +$458K |
|
1640
Alaska Air
ALK
$7.31B
| $3.92M | ﹤0.01% |
75,459
-34,619
| -31% | -$1.8M |
|
1641
Cytokinetics
CYTK
$6.12B
| $3.92M | ﹤0.01% |
188,760
+57,787
| +44% | +$1.2M |
|
1642
Helmerich & Payne
HP
$2.1B
| $3.92M | ﹤0.01% |
169,081
+42,993
| +34% | +$995K |
|
1643
Old National Bancorp
ONB
$8.88B
| $3.91M | ﹤0.01% |
236,123
+26,332
| +13% | +$436K |
|
1644
Commercial Metals
CMC
$6.47B
| $3.9M | ﹤0.01% |
190,005
+52,551
| +38% | +$1.08M |
|
|
MAXR
1645
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.89M | ﹤0.01% |
100,879
+19,442
| +24% | +$750K |
|
1646
Diodes
DIOD
$2.44B
| $3.88M | ﹤0.01% |
55,019
+16,971
| +45% | +$1.2M |
|
1647
CEMIG Preferred Shares
CIG
$5.84B
| $3.86M | ﹤0.01% |
2,527,177
+109,412
| +5% | +$167K |
|
|
CMO
1648
DELISTED
Capstead Mortgage Corp.
CMO
| $3.86M | ﹤0.01% |
664,752
+132,462
| +25% | +$770K |
|
1649
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.86M | ﹤0.01% |
99,270
+16,560
| +20% | +$644K |
|
1650
First Hawaiian
FHB
$3.19B
| $3.85M | ﹤0.01% |
163,275
-100,649
| -38% | -$2.37M |
|