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 | |
|---|---|---|---|---|---|---|
|
DMTK
1826
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.98M | ﹤0.01% |
+91,737
| New | +$2.98M |
|
1827
Axsome Therapeutics
AXSM
$5.91B
| $2.96M | ﹤0.01% |
36,370
+13,918
| +62% | +$1.13M |
|
1828
MGE Energy Inc
MGEE
$3.08B
| $2.96M | ﹤0.01% |
42,257
+15,538
| +58% | +$1.09M |
|
1829
OneMain Financial
OMF
$7.2B
| $2.96M | ﹤0.01% |
61,380
-5,931
| -9% | -$286K |
|
|
NSTG
1830
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.94M | ﹤0.01% |
44,000
+18,524
| +73% | +$1.24M |
|
1831
Ambac
AMBC
$413M
| $2.94M | ﹤0.01% |
190,806
+19,995
| +12% | +$308K |
|
1832
Sonos
SONO
$1.83B
| $2.93M | ﹤0.01% |
125,182
+63,574
| +103% | +$1.49M |
|
1833
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.92M | ﹤0.01% |
47,225
+8,172
| +21% | +$506K |
|
1834
ODP
ODP
$624M
| $2.92M | ﹤0.01% |
99,569
+54,349
| +120% | +$1.59M |
|
|
HTO
1835
H2O America Common Stock
HTO
$1.75B
| $2.92M | ﹤0.01% |
42,049
+16,219
| +63% | +$1.12M |
|
|
B
1836
DELISTED
Barnes Group Inc.
B
| $2.91M | ﹤0.01% |
57,451
+17,362
| +43% | +$880K |
|
|
DOOR
1837
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.91M | ﹤0.01% |
29,618
+7,610
| +35% | +$748K |
|
1838
MACOM Technology Solutions
MTSI
$9.82B
| $2.9M | ﹤0.01% |
52,740
+18,114
| +52% | +$997K |
|
|
VAPO
1839
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.9M | ﹤0.01% |
13,493
+3,240
| +32% | +$696K |
|
1840
CommScope
COMM
$3.61B
| $2.9M | ﹤0.01% |
216,046
-15,040
| -7% | -$202K |
|
1841
Methanex
MEOH
$3.04B
| $2.9M | ﹤0.01% |
62,849
-44,866
| -42% | -$2.07M |
|
1842
WaFd
WAFD
$2.46B
| $2.89M | ﹤0.01% |
112,180
+40,299
| +56% | +$1.04M |
|
1843
MillerKnoll
MLKN
$1.4B
| $2.88M | ﹤0.01% |
85,318
+27,063
| +46% | +$915K |
|
1844
Select Medical
SEM
$1.55B
| $2.88M | ﹤0.01% |
193,488
+33,564
| +21% | +$500K |
|
1845
Enviri
NVRI
$983M
| $2.88M | ﹤0.01% |
160,271
+51,518
| +47% | +$926K |
|
|
MGP
1846
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.88M | ﹤0.01% |
91,939
+2,575
| +3% | +$80.6K |
|
1847
Arvinas
ARVN
$568M
| $2.87M | ﹤0.01% |
33,821
+17,017
| +101% | +$1.45M |
|
1848
Dorman Products
DORM
$4.93B
| $2.87M | ﹤0.01% |
33,044
+9,833
| +42% | +$854K |
|
1849
Compass Minerals
CMP
$753M
| $2.87M | ﹤0.01% |
46,416
+19,499
| +72% | +$1.2M |
|
1850
WSFS Financial
WSFS
$3.13B
| $2.86M | ﹤0.01% |
63,638
+9,822
| +18% | +$441K |
|