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 | |
|---|---|---|---|---|---|---|
2126
Viasat
VSAT
$4.1B
| $1.78M | ﹤0.01% |
54,593
+11,846
| +28% | +$387K |
|
|
SYKE
2127
DELISTED
SYKES Enterprises Inc
SYKE
| $1.78M | ﹤0.01% |
47,394
+12,655
| +36% | +$476K |
|
|
GTY
2128
Getty Realty Corp
GTY
$1.6B
| $1.78M | ﹤0.01% |
64,679
+16,107
| +33% | +$444K |
|
2129
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $1.78M | ﹤0.01% |
20,297
| – | – |
|
2130
ICF International
ICFI
$1.83B
| $1.77M | ﹤0.01% |
23,869
-12,592
| -35% | -$936K |
|
2131
GrowGeneration
GRWG
$103M
| $1.77M | ﹤0.01% |
+44,057
| New | +$1.77M |
|
2132
Clearway Energy Class A
CWEN.A
$3.21B
| $1.77M | ﹤0.01% |
59,859
+11,982
| +25% | +$354K |
|
|
MSC
2133
Studio City International Holdings
MSC
$849M
| $1.77M | ﹤0.01% |
149,037
-2,484
| -2% | -$29.5K |
|
2134
Ameresco
AMRC
$1.44B
| $1.77M | ﹤0.01% |
33,811
-2,767
| -8% | -$145K |
|
|
CRESY
2135
Cresud
CRESY
$518M
| $1.76M | ﹤0.01% |
379,767
| – | – |
|
2136
Akebia Therapeutics
AKBA
$782M
| $1.76M | ﹤0.01% |
628,546
-38,265
| -6% | -$107K |
|
|
SASR
2137
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.76M | ﹤0.01% |
54,671
+9,298
| +20% | +$299K |
|
|
HSKA
2138
DELISTED
Heska Corp
HSKA
| $1.76M | ﹤0.01% |
12,074
+3,197
| +36% | +$466K |
|
2139
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.74M | ﹤0.01% |
21,901
+3,075
| +16% | +$245K |
|
|
ALEX
2140
Alexander & Baldwin
ALEX
$1.34B
| $1.73M | ﹤0.01% |
100,525
+19,028
| +23% | +$327K |
|
2141
Virtus Investment Partners
VRTS
$1.34B
| $1.73M | ﹤0.01% |
7,952
+2,617
| +49% | +$568K |
|
2142
FB Financial Corp
FBK
$2.86B
| $1.72M | ﹤0.01% |
49,627
+10,681
| +27% | +$371K |
|
|
NGD
2143
New Gold Inc
NGD
$5.16B
| $1.72M | ﹤0.01% |
785,669
+101,197
| +15% | +$222K |
|
2144
Yext
YEXT
$1.07B
| $1.72M | ﹤0.01% |
109,317
+38,584
| +55% | +$606K |
|
2145
SelectQuote
SLQT
$361M
| $1.71M | ﹤0.01% |
+82,601
| New | +$1.71M |
|
2146
Carpenter Technology
CRS
$12B
| $1.71M | ﹤0.01% |
58,645
+23,265
| +66% | +$677K |
|
|
UHT
2147
Universal Health Realty Income Trust
UHT
$575M
| $1.71M | ﹤0.01% |
26,558
+4,689
| +21% | +$301K |
|
|
TBIO
2148
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $1.71M | ﹤0.01% |
92,624
-93,593
| -50% | -$1.72M |
|
2149
Minerals Technologies
MTX
$1.99B
| $1.71M | ﹤0.01% |
27,464
-6,410
| -19% | -$398K |
|
|
EIGR
2150
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.7M | ﹤0.01% |
4,616
+318
| +7% | +$117K |
|