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 | |
|---|---|---|---|---|---|---|
1876
Trustmark
TRMK
$2.43B
| $2.73M | ﹤0.01% |
99,971
+22,356
| +29% | +$610K |
|
1877
Howard Hughes
HHH
$4.84B
| $2.73M | ﹤0.01% |
36,244
+5,439
| +18% | +$409K |
|
|
KAMN
1878
DELISTED
Kaman Corp
KAMN
| $2.72M | ﹤0.01% |
47,668
+5,198
| +12% | +$297K |
|
1879
Kadant
KAI
$3.69B
| $2.72M | ﹤0.01% |
19,266
+4,628
| +32% | +$652K |
|
|
ACRE
1880
Ares Commercial Real Estate
ACRE
$266M
| $2.72M | ﹤0.01% |
227,935
+47,943
| +27% | +$571K |
|
1881
Regenxbio
RGNX
$465M
| $2.71M | ﹤0.01% |
59,737
-467,506
| -89% | -$21.2M |
|
1882
Canadian Solar
CSIQ
$729M
| $2.7M | ﹤0.01% |
52,623
+33,684
| +178% | +$1.73M |
|
|
CVA
1883
DELISTED
Covanta Holding Corporation
CVA
| $2.68M | ﹤0.01% |
204,431
+56,275
| +38% | +$739K |
|
1884
Mueller Industries
MLI
$11B
| $2.68M | ﹤0.01% |
152,692
+32,210
| +27% | +$566K |
|
1885
NBT Bancorp
NBTB
$2.27B
| $2.68M | ﹤0.01% |
83,500
+17,070
| +26% | +$548K |
|
1886
Worthington Enterprises
WOR
$3.17B
| $2.68M | ﹤0.01% |
84,574
+25,363
| +43% | +$803K |
|
1887
St. Joe Company
JOE
$3.01B
| $2.67M | ﹤0.01% |
62,908
+10,188
| +19% | +$432K |
|
1888
La-Z-Boy
LZB
$1.39B
| $2.67M | ﹤0.01% |
66,967
+16,159
| +32% | +$644K |
|
1889
Hilton Grand Vacations
HGV
$3.98B
| $2.66M | ﹤0.01% |
84,840
+28,439
| +50% | +$892K |
|
1890
Columbia Sportswear
COLM
$2.99B
| $2.66M | ﹤0.01% |
30,412
+4,852
| +19% | +$424K |
|
1891
Mr. Cooper
COOP
$14.1B
| $2.63M | ﹤0.01% |
84,777
+30,908
| +57% | +$959K |
|
1892
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.62M | ﹤0.01% |
19,684
-20,166
| -51% | -$2.68M |
|
1893
LiveRamp
RAMP
$1.73B
| $2.6M | ﹤0.01% |
+35,587
| New | +$2.6M |
|
|
PTR
1894
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | ﹤0.01% |
84,706
-3,477
| -4% | -$107K |
|
1895
G-III Apparel Group
GIII
$1.12B
| $2.6M | ﹤0.01% |
109,398
+32,571
| +42% | +$774K |
|
|
SWTX
1896
DELISTED
SpringWorks Therapeutics
SWTX
| $2.59M | ﹤0.01% |
35,753
+10,681
| +43% | +$775K |
|
|
JKS
1897
JinkoSolar
JKS
$1.3B
| $2.59M | ﹤0.01% |
41,884
+12,210
| +41% | +$756K |
|
1898
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.58M | ﹤0.01% |
10,713
+1,644
| +18% | +$396K |
|
1899
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $2.58M | ﹤0.01% |
41,971
| – | – |
|
1900
Adeia
ADEA
$1.71B
| $2.58M | ﹤0.01% |
466,259
+43,712
| +10% | +$242K |
|