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 | |
|---|---|---|---|---|---|---|
|
MAG
1901
DELISTED
MAG Silver
MAG
| $2.58M | ﹤0.01% |
125,533
-26,706
| -18% | -$548K |
|
1902
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.57M | ﹤0.01% |
28,709
-395
| -1% | -$35.4K |
|
1903
Prestige Consumer Healthcare
PBH
$3.11B
| $2.57M | ﹤0.01% |
73,728
+29,978
| +69% | +$1.05M |
|
1904
Vericel Corp
VCEL
$1.62B
| $2.57M | ﹤0.01% |
83,108
+7,018
| +9% | +$217K |
|
1905
Vanguard Extended Market ETF
VXF
$24.2B
| $2.56M | ﹤0.01% |
15,536
| – | – |
|
|
CEO
1906
DELISTED
CNOOC Limited
CEO
| $2.56M | ﹤0.01% |
27,916
+17,301
| +163% | +$1.59M |
|
|
RETA
1907
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.56M | ﹤0.01% |
20,679
+1,056
| +5% | +$131K |
|
|
FBC
1908
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $2.55M | ﹤0.01% |
62,622
+23,574
| +60% | +$961K |
|
1909
Cavco Industries
CVCO
$4.32B
| $2.55M | ﹤0.01% |
14,551
-1,815
| -11% | -$318K |
|
1910
Forward Air
FWRD
$904M
| $2.55M | ﹤0.01% |
33,185
+5,633
| +20% | +$433K |
|
1911
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.55M | ﹤0.01% |
178,785
+10,830
| +6% | +$154K |
|
1912
Jack in the Box
JACK
$350M
| $2.55M | ﹤0.01% |
27,438
+6,465
| +31% | +$600K |
|
1913
AMC Networks
AMCX
$357M
| $2.53M | ﹤0.01% |
70,732
+18,251
| +35% | +$653K |
|
1914
John Wiley & Sons Class A
WLY
$2.19B
| $2.53M | ﹤0.01% |
55,419
+16,019
| +41% | +$731K |
|
|
SA
1915
Seabridge Gold
SA
$1.92B
| $2.53M | ﹤0.01% |
119,861
-6,207
| -5% | -$131K |
|
1916
First Interstate BancSystem
FIBK
$3.43B
| $2.52M | ﹤0.01% |
61,897
+14,963
| +32% | +$610K |
|
1917
Horace Mann Educators
HMN
$1.94B
| $2.52M | ﹤0.01% |
59,983
+16,800
| +39% | +$706K |
|
|
MDRX
1918
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.52M | ﹤0.01% |
174,647
+45,185
| +35% | +$652K |
|
1919
Hilltop Holdings
HTH
$2.18B
| $2.52M | ﹤0.01% |
91,567
+21,914
| +31% | +$603K |
|
1920
Kite Realty
KRG
$4.95B
| $2.52M | ﹤0.01% |
168,283
+17,303
| +11% | +$259K |
|
1921
Shutterstock
SSTK
$742M
| $2.52M | ﹤0.01% |
35,104
+7,268
| +26% | +$521K |
|
1922
Shenandoah Telecom
SHEN
$744M
| $2.5M | ﹤0.01% |
57,857
+11,194
| +24% | +$484K |
|
1923
Kontoor Brands
KTB
$4.5B
| $2.5M | ﹤0.01% |
61,520
+21,130
| +52% | +$857K |
|
|
CHA
1924
DELISTED
China Telecom Corporation, LTD
CHA
| $2.5M | ﹤0.01% |
90,559
+44,055
| +95% | +$1.21M |
|
1925
First Financial Bancorp
FFBC
$2.46B
| $2.49M | ﹤0.01% |
141,974
+24,095
| +20% | +$422K |
|