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 | |
|---|---|---|---|---|---|---|
1926
Hudbay
HBM
$5.35B
| $2.49M | ﹤0.01% |
355,668
+117,897
| +50% | +$825K |
|
1927
Quaker Houghton
KWR
$2.46B
| $2.48M | ﹤0.01% |
9,799
-33
| -0.3% | -$8.36K |
|
1928
Chesapeake Utilities
CPK
$2.95B
| $2.48M | ﹤0.01% |
22,922
+5,678
| +33% | +$615K |
|
1929
Onto Innovation
ONTO
$5.44B
| $2.47M | ﹤0.01% |
51,921
+7,880
| +18% | +$375K |
|
1930
Sanmina
SANM
$6.24B
| $2.47M | ﹤0.01% |
77,405
+13,937
| +22% | +$444K |
|
1931
SpartanNash
SPTN
$897M
| $2.46M | ﹤0.01% |
140,959
+13,731
| +11% | +$239K |
|
1932
Banner Corp
BANR
$2.29B
| $2.45M | ﹤0.01% |
52,647
+8,373
| +19% | +$390K |
|
1933
HNI Corp
HNI
$2.07B
| $2.45M | ﹤0.01% |
71,133
+14,050
| +25% | +$484K |
|
1934
BOK Financial
BOKF
$7.06B
| $2.45M | ﹤0.01% |
35,758
-1,399
| -4% | -$95.8K |
|
1935
OR Royalties Inc.
OR
$6.76B
| $2.44M | ﹤0.01% |
192,745
+24,111
| +14% | +$306K |
|
1936
ARK Web x.0 ETF
ARKW
$2.45B
| $2.44M | ﹤0.01% |
+16,664
| New | +$2.44M |
|
1937
Upbound Group
UPBD
$1.45B
| $2.43M | ﹤0.01% |
63,509
+220
| +0.3% | +$8.43K |
|
|
PRMW
1938
DELISTED
Primo Water Corporation
PRMW
| $2.43M | ﹤0.01% |
154,661
+35,696
| +30% | +$560K |
|
1939
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $2.43M | ﹤0.01% |
10,538
| – | – |
|
1940
Nova
NVMI
$8.69B
| $2.42M | ﹤0.01% |
34,333
-366
| -1% | -$25.8K |
|
1941
Graham Holdings Company
GHC
$5.12B
| $2.42M | ﹤0.01% |
4,536
+559
| +14% | +$298K |
|
1942
Rush Enterprises Class A
RUSHA
$4.33B
| $2.42M | ﹤0.01% |
87,461
+25,518
| +41% | +$705K |
|
1943
Monro
MNRO
$519M
| $2.41M | ﹤0.01% |
45,125
+15,523
| +52% | +$828K |
|
1944
ProShares Short S&P500
SH
$1.22B
| $2.41M | ﹤0.01% |
+33,462
| New | +$2.41M |
|
|
GWB
1945
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.4M | ﹤0.01% |
114,801
+14,463
| +14% | +$302K |
|
1946
Treehouse Foods
THS
$882M
| $2.4M | ﹤0.01% |
56,438
+11,398
| +25% | +$484K |
|
1947
Acadia Realty Trust
AKR
$2.64B
| $2.4M | ﹤0.01% |
168,992
+37,938
| +29% | +$538K |
|
1948
PROS Holdings
PRO
$699M
| $2.39M | ﹤0.01% |
47,040
+15,569
| +49% | +$791K |
|
|
DRNA
1949
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.39M | ﹤0.01% |
108,428
+3,936
| +4% | +$86.7K |
|
|
CHCT
1950
Community Healthcare Trust
CHCT
$445M
| $2.38M | ﹤0.01% |
50,620
+12,439
| +33% | +$586K |
|