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 | |
|---|---|---|---|---|---|---|
2051
Northwest Bancshares
NWBI
$1.83B
| $2.01M | ﹤0.01% |
158,039
+42,390
| +37% | +$540K |
|
2052
CSG Systems International
CSGS
$1.86B
| $2.01M | ﹤0.01% |
44,616
+9,563
| +27% | +$431K |
|
2053
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $2.01M | ﹤0.01% |
20,723
| – | – |
|
|
INN
2054
Summit Hotel Properties
INN
$623M
| $2.01M | ﹤0.01% |
222,502
+54,240
| +32% | +$489K |
|
|
VRE
2055
Veris Residential
VRE
$1.49B
| $2.01M | ﹤0.01% |
160,903
+28,907
| +22% | +$360K |
|
2056
iShares MSCI Thailand ETF
THD
$235M
| $2M | ﹤0.01% |
26,014
-95,309
| -79% | -$7.34M |
|
2057
The Greenbrier Companies
GBX
$1.42B
| $2M | ﹤0.01% |
55,016
-7,089
| -11% | -$258K |
|
2058
Goosehead Insurance
GSHD
$2.05B
| $2M | ﹤0.01% |
15,997
+6,598
| +70% | +$824K |
|
2059
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.99M | ﹤0.01% |
43,335
-17,460
| -29% | -$803K |
|
2060
Sinclair Inc
SBGI
$972M
| $1.99M | ﹤0.01% |
62,560
+16,626
| +36% | +$529K |
|
2061
Penske Automotive Group
PAG
$11.9B
| $1.99M | ﹤0.01% |
33,477
-3,611
| -10% | -$214K |
|
|
RAD
2062
DELISTED
Rite Aid Corporation
RAD
| $1.99M | ﹤0.01% |
125,543
+86,250
| +220% | +$1.37M |
|
2063
Clean Energy Fuels
CLNE
$526M
| $1.98M | ﹤0.01% |
252,288
+108,590
| +76% | +$854K |
|
2064
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.98M | ﹤0.01% |
+19,141
| New | +$1.98M |
|
2065
Antero Midstream
AM
$8.91B
| $1.98M | ﹤0.01% |
256,223
+27,013
| +12% | +$208K |
|
|
EGOV
2066
DELISTED
NIC Inc
EGOV
| $1.97M | ﹤0.01% |
76,121
+29,912
| +65% | +$773K |
|
|
LSI
2067
DELISTED
Life Storage, Inc.
LSI
| $1.96M | ﹤0.01% |
24,675
-75,311
| -75% | -$5.99M |
|
|
NXRT
2068
NexPoint Residential Trust
NXRT
$858M
| $1.96M | ﹤0.01% |
46,344
-29,459
| -39% | -$1.25M |
|
|
ARGO
2069
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.96M | ﹤0.01% |
44,805
+13,533
| +43% | +$591K |
|
|
ABB
2070
DELISTED
ABB Ltd.
ABB
| $1.96M | ﹤0.01% |
+70,000
| New | +$1.96M |
|
2071
America Movil
AMX
$61.4B
| $1.96M | ﹤0.01% |
134,436
-4,444
| -3% | -$64.6K |
|
|
ZEPP
2072
Zepp Health
ZEPP
$727M
| $1.95M | ﹤0.01% |
41,191
+15,132
| +58% | +$717K |
|
|
PGTI
2073
DELISTED
PGT, Inc.
PGTI
| $1.95M | ﹤0.01% |
95,880
+14,047
| +17% | +$286K |
|
2074
iShares Russell 3000 ETF
IWV
$16.9B
| $1.94M | ﹤0.01% |
8,696
-505
| -5% | -$113K |
|
2075
Gray Television
GTN
$598M
| $1.94M | ﹤0.01% |
108,227
+37,529
| +53% | +$671K |
|