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 | |
|---|---|---|---|---|---|---|
1676
Resideo Technologies
REZI
$5.66B
| $3.71M | ﹤0.01% |
174,416
+77,136
| +79% | +$1.64M |
|
1677
iShares US Financial Services ETF
IYG
$1.93B
| $3.7M | ﹤0.01% |
73,986
| – | – |
|
1678
Mueller Water Products
MWA
$3.91B
| $3.7M | ﹤0.01% |
298,627
+119,929
| +67% | +$1.49M |
|
1679
Columbia Banking Systems
COLB
$7.8B
| $3.7M | ﹤0.01% |
102,981
-18,517
| -15% | -$665K |
|
1680
TD Synnex
SNX
$12.5B
| $3.69M | ﹤0.01% |
45,357
-33,695
| -43% | -$2.74M |
|
1681
FormFactor
FORM
$2.32B
| $3.69M | ﹤0.01% |
85,753
+36,535
| +74% | +$1.57M |
|
1682
Hain Celestial
HAIN
$194M
| $3.66M | ﹤0.01% |
91,137
+19,594
| +27% | +$787K |
|
1683
Mativ Holdings
MATV
$674M
| $3.64M | ﹤0.01% |
90,498
-1,579
| -2% | -$63.5K |
|
1684
CONMED
CNMD
$1.64B
| $3.63M | ﹤0.01% |
32,368
+11,188
| +53% | +$1.25M |
|
1685
InterDigital
IDCC
$8.33B
| $3.62M | ﹤0.01% |
59,730
+22,999
| +63% | +$1.4M |
|
1686
Progress Software
PRGS
$1.81B
| $3.62M | ﹤0.01% |
80,190
+26,578
| +50% | +$1.2M |
|
|
RPAI
1687
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.62M | ﹤0.01% |
422,857
+96,772
| +30% | +$828K |
|
1688
Olin
OLN
$3.02B
| $3.62M | ﹤0.01% |
147,198
-43,915
| -23% | -$1.08M |
|
1689
Plexus
PLXS
$3.73B
| $3.62M | ﹤0.01% |
46,212
+2,063
| +5% | +$161K |
|
1690
Fulgent Genetics
FLGT
$670M
| $3.61M | ﹤0.01% |
69,232
+35,483
| +105% | +$1.85M |
|
1691
CarGurus
CARG
$3.58B
| $3.59M | ﹤0.01% |
113,244
+37,891
| +50% | +$1.2M |
|
1692
Gentherm
THRM
$1.06B
| $3.58M | ﹤0.01% |
54,859
+4,078
| +8% | +$266K |
|
1693
Box
BOX
$4.7B
| $3.56M | ﹤0.01% |
197,188
+54,794
| +38% | +$989K |
|
1694
Atlantic Union Bankshares
AUB
$5.05B
| $3.56M | ﹤0.01% |
107,984
+19,851
| +23% | +$654K |
|
1695
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.56M | ﹤0.01% |
12,927
| – | – |
|
1696
Terex
TEX
$3.46B
| $3.56M | ﹤0.01% |
101,888
+28,886
| +40% | +$1.01M |
|
|
MNTV
1697
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $3.55M | ﹤0.01% |
138,755
+49,288
| +55% | +$1.26M |
|
|
PPD
1698
DELISTED
PPD, Inc. Common Stock
PPD
| $3.55M | ﹤0.01% |
+103,635
| New | +$3.55M |
|
|
CHNG
1699
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $3.55M | ﹤0.01% |
190,109
+28,315
| +18% | +$528K |
|
1700
Forestar Group
FOR
$1.41B
| $3.54M | ﹤0.01% |
175,601
-137,220
| -44% | -$2.77M |
|