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 | |
|---|---|---|---|---|---|---|
|
EPAY
1701
DELISTED
Bottomline Technologies Inc
EPAY
| $3.54M | ﹤0.01% |
67,158
+13,484
| +25% | +$711K |
|
|
BCPC
1702
Balchem Corporation
BCPC
$5.07B
| $3.53M | ﹤0.01% |
30,661
+677
| +2% | +$78K |
|
1703
The Ensign Group
ENSG
$9.69B
| $3.53M | ﹤0.01% |
48,444
+14,345
| +42% | +$1.05M |
|
1704
Rayonier
RYN
$4.05B
| $3.53M | ﹤0.01% |
126,220
+22,980
| +22% | +$643K |
|
1705
InMode
INMD
$937M
| $3.53M | ﹤0.01% |
148,588
+132,498
| +823% | +$3.15M |
|
1706
Dycom Industries
DY
$7.47B
| $3.51M | ﹤0.01% |
46,526
+15,235
| +49% | +$1.15M |
|
1707
Hillenbrand
HI
$1.73B
| $3.5M | ﹤0.01% |
87,871
+21,428
| +32% | +$853K |
|
|
KREF
1708
KKR Real Estate Finance Trust
KREF
$630M
| $3.5M | ﹤0.01% |
195,126
+39,014
| +25% | +$699K |
|
1709
American States Water
AWR
$2.82B
| $3.49M | ﹤0.01% |
43,912
+14,429
| +49% | +$1.15M |
|
|
CVET
1710
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.48M | ﹤0.01% |
121,201
+35,991
| +42% | +$1.03M |
|
1711
iShares US Technology ETF
IYW
$24B
| $3.47M | ﹤0.01% |
40,815
+2,215
| +6% | +$188K |
|
1712
Acadia Healthcare
ACHC
$2.01B
| $3.47M | ﹤0.01% |
69,064
-11,177
| -14% | -$562K |
|
1713
Applied Industrial Technologies
AIT
$9.94B
| $3.47M | ﹤0.01% |
44,454
+13,734
| +45% | +$1.07M |
|
1714
Ameris Bancorp
ABCB
$5.1B
| $3.46M | ﹤0.01% |
90,971
+1,942
| +2% | +$73.9K |
|
1715
Macerich
MAC
$4.58B
| $3.45M | ﹤0.01% |
323,250
+67,163
| +26% | +$717K |
|
1716
Abercrombie & Fitch
ANF
$4.12B
| $3.45M | ﹤0.01% |
169,310
-85,020
| -33% | -$1.73M |
|
|
AAT
1717
American Assets Trust
AAT
$1.27B
| $3.44M | ﹤0.01% |
118,960
+20,172
| +20% | +$582K |
|
1718
Fulton Financial
FULT
$3.54B
| $3.43M | ﹤0.01% |
269,500
+53,197
| +25% | +$676K |
|
1719
FirstCash
FCFS
$6.49B
| $3.41M | ﹤0.01% |
48,656
+12,354
| +34% | +$865K |
|
1720
Asbury Automotive
ABG
$4.8B
| $3.41M | ﹤0.01% |
23,373
+3,848
| +20% | +$561K |
|
1721
Lightspeed Commerce
LSPD
$1.61B
| $3.4M | ﹤0.01% |
48,343
+30,267
| +167% | +$2.13M |
|
1722
Nabors Industries
NBR
$617M
| $3.4M | ﹤0.01% |
58,342
+16,866
| +41% | +$982K |
|
1723
Werner Enterprises
WERN
$1.68B
| $3.38M | ﹤0.01% |
86,294
+17,416
| +25% | +$683K |
|
|
UCB
1724
United Community Banks, Inc.
UCB
$3.94B
| $3.38M | ﹤0.01% |
118,879
+18,760
| +19% | +$534K |
|
1725
Hyatt Hotels
H
$13.7B
| $3.37M | ﹤0.01% |
45,444
+21,905
| +93% | +$1.63M |
|