CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-2.01%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$98B
AUM Growth
-$2.43B
(-2.4%)
Cap. Flow
-$1.02B
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
21.96%
Holding
3,235
New
68
Increased
954
Reduced
1,920
Closed
79
Top Buys
| 1 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
+$579M |
| 2 |
CRH
CRH
|
+$101M |
| 3 |
Alibaba
BABA
|
+$100M |
| 4 |
Amazon
AMZN
|
+$97M |
| 5 |
Apple
AAPL
|
+$91.6M |
Top Sells
| 1 |
UBS Group
UBS
|
+$330M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$308M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$267M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$204M |
| 5 |
Mercado Libre
MELI
|
+$182M |
Sector Composition
| 1 | Technology | 25.3% |
| 2 | Healthcare | 15.06% |
| 3 | Financials | 13.79% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Orion
OEC
$523M
| $1.45M | ﹤0.01% |
68,129
+819
| +1% | +$17.4K |
|
1977
TFS Financial
TFSL
$3.82B
| $1.45M | ﹤0.01% |
122,598
-4,491
| -4% | -$53.1K |
|
1978
Clean Energy Fuels
CLNE
$539M
| $1.45M | ﹤0.01% |
377,577
-7,428
| -2% | -$28.4K |
|
1979
Preferred Bank
PFBC
$1.17B
| $1.44M | ﹤0.01% |
23,169
+396
| +2% | +$24.7K |
|
1980
Dine Brands
DIN
$371M
| $1.43M | ﹤0.01% |
28,971
-863
| -3% | -$42.7K |
|
1981
3D Systems Corporation
DDD
$286M
| $1.43M | ﹤0.01% |
291,404
+16,872
| +6% | +$82.8K |
|
|
OBE
1982
Obsidian Energy
OBE
$405M
| $1.42M | ﹤0.01% |
127,451
+72,467
| +132% | +$810K |
|
1983
Reynolds Consumer Products
REYN
$4.87B
| $1.42M | ﹤0.01% |
55,482
-3,366
| -6% | -$86.3K |
|
1984
Goosehead Insurance
GSHD
$2.05B
| $1.42M | ﹤0.01% |
19,058
-955
| -5% | -$71.2K |
|
1985
Hawkins
HWKN
$3.66B
| $1.42M | ﹤0.01% |
24,131
-820
| -3% | -$48.3K |
|
1986
RPC Inc
RES
$995M
| $1.42M | ﹤0.01% |
158,487
-5,886
| -4% | -$52.6K |
|
1987
A10 Networks
ATEN
$1.26B
| $1.41M | ﹤0.01% |
94,096
-3,543
| -4% | -$53.3K |
|
1988
Protolabs
PRLB
$1.19B
| $1.41M | ﹤0.01% |
53,497
-1,559
| -3% | -$41.2K |
|
|
AGIL
1989
DELISTED
AgileThought, Inc. Class A Common Stock
AGIL
| $1.41M | ﹤0.01% |
9,596,232
| – | – |
|
1990
JELD-WEN Holding
JELD
$541M
| $1.41M | ﹤0.01% |
105,487
-4,078
| -4% | -$54.5K |
|
1991
Compass Minerals
CMP
$771M
| $1.41M | ﹤0.01% |
50,414
+1,328
| +3% | +$37.1K |
|
1992
Tredegar Corp
TG
$280M
| $1.41M | ﹤0.01% |
260,000
| – | – |
|
1993
AZZ Inc
AZZ
$3.55B
| $1.41M | ﹤0.01% |
30,834
-1,236
| -4% | -$56.3K |
|
1994
SunCoke Energy
SXC
$655M
| $1.4M | ﹤0.01% |
138,391
-2,851
| -2% | -$28.9K |
|
1995
Caleres
CAL
$500M
| $1.4M | ﹤0.01% |
48,837
+1,643
| +3% | +$47.3K |
|
|
BZUN
1996
Baozun
BZUN
$275M
| $1.4M | ﹤0.01% |
452,929
+89,004
| +24% | +$276K |
|
1997
Cheesecake Factory
CAKE
$2.82B
| $1.4M | ﹤0.01% |
46,310
-1,928
| -4% | -$58.4K |
|
|
UNIT
1998
Uniti Group
UNIT
$1.72B
| $1.4M | ﹤0.01% |
297,092
-9,176
| -3% | -$43.3K |
|
1999
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.19B
| $1.4M | ﹤0.01% |
48,403
+23,572
| +95% | +$682K |
|
2000
Nu Skin
NUS
$588M
| $1.4M | ﹤0.01% |
65,960
-2,335
| -3% | -$49.5K |
|