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 | |
|---|---|---|---|---|---|---|
1651
NorthWestern Energy
NWE
$3.51B
| $3.85M | ﹤0.01% |
65,928
+24,200
| +58% | +$1.41M |
|
1652
Light & Wonder
LNW
$7.48B
| $3.84M | ﹤0.01% |
92,606
+45,805
| +98% | +$1.9M |
|
1653
Matador Resources
MTDR
$5.93B
| $3.84M | ﹤0.01% |
318,596
+8,772
| +3% | +$106K |
|
1654
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.84M | ﹤0.01% |
152,594
-19,394
| -11% | -$488K |
|
1655
BRF SA
BRFS
$6.22B
| $3.83M | ﹤0.01% |
910,785
+711,156
| +356% | +$2.99M |
|
1656
Independent Bank
INDB
$3.56B
| $3.83M | ﹤0.01% |
52,386
+8,827
| +20% | +$645K |
|
1657
Royalty Pharma
RPRX
$15.7B
| $3.82M | ﹤0.01% |
+76,379
| New | +$3.82M |
|
|
ISBC
1658
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.82M | ﹤0.01% |
361,864
+491
| +0.1% | +$5.19K |
|
1659
Choice Hotels
CHH
$5.22B
| $3.81M | ﹤0.01% |
35,706
+8,971
| +34% | +$958K |
|
1660
Colliers International
CIGI
$8.48B
| $3.8M | ﹤0.01% |
42,617
+24,397
| +134% | +$2.17M |
|
1661
Champion Homes, Inc.
SKY
$4.22B
| $3.8M | ﹤0.01% |
122,760
+4,885
| +4% | +$151K |
|
1662
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.79M | ﹤0.01% |
65,574
| – | – |
|
1663
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.79M | ﹤0.01% |
90,000
| – | – |
|
|
SAFM
1664
DELISTED
Sanderson Farms Inc
SAFM
| $3.79M | ﹤0.01% |
28,647
+9,508
| +50% | +$1.26M |
|
|
CADE
1665
DELISTED
Cadence Bancorporation
CADE
| $3.78M | ﹤0.01% |
230,477
+2,999
| +1% | +$49.2K |
|
1666
Spectrum Brands
SPB
$1.29B
| $3.78M | ﹤0.01% |
47,857
+15,594
| +48% | +$1.23M |
|
|
GBT
1667
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.77M | ﹤0.01% |
87,062
+815
| +0.9% | +$35.3K |
|
1668
Myriad Genetics
MYGN
$674M
| $3.77M | ﹤0.01% |
190,555
-129,735
| -41% | -$2.57M |
|
1669
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.75M | ﹤0.01% |
88,306
-23,500
| -21% | -$997K |
|
|
VG
1670
DELISTED
Vonage Holdings Corporation
VG
| $3.75M | ﹤0.01% |
291,076
+127,697
| +78% | +$1.64M |
|
1671
Frontdoor
FTDR
$4.83B
| $3.73M | ﹤0.01% |
74,248
+8,469
| +13% | +$425K |
|
1672
Albany International
AIN
$1.71B
| $3.73M | ﹤0.01% |
50,750
+21,605
| +74% | +$1.59M |
|
|
GPMT
1673
Granite Point Mortgage Trust
GPMT
$142M
| $3.71M | ﹤0.01% |
371,832
+55,404
| +18% | +$553K |
|
1674
STAAR Surgical
STAA
$1.37B
| $3.71M | ﹤0.01% |
46,844
+11,514
| +33% | +$912K |
|
1675
Navient
NAVI
$1.28B
| $3.71M | ﹤0.01% |
377,546
-42,976
| -10% | -$422K |
|