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 | |
|---|---|---|---|---|---|---|
2151
Herc Holdings
HRI
$4.2B
| $1.7M | ﹤0.01% |
25,592
+8,703
| +52% | +$578K |
|
2152
IQVIA
IQV
$31.8B
| $1.7M | ﹤0.01% |
9,482
-118,451
| -93% | -$21.2M |
|
2153
Sturm, Ruger & Co
RGR
$600M
| $1.69M | ﹤0.01% |
26,017
+4,660
| +22% | +$303K |
|
2154
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $1.69M | ﹤0.01% |
41,268
+16,786
| +69% | +$687K |
|
2155
Open Lending Corp
LPRO
$252M
| $1.68M | ﹤0.01% |
+48,157
| New | +$1.68M |
|
2156
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.68M | ﹤0.01% |
48,118
+7,238
| +18% | +$253K |
|
2157
Patrick Industries
PATK
$3.67B
| $1.68M | ﹤0.01% |
36,882
+11,980
| +48% | +$546K |
|
|
CSW
2158
CSW Industrials, Inc.
CSW
$4.2B
| $1.68M | ﹤0.01% |
14,997
+5,801
| +63% | +$649K |
|
2159
S&T Bancorp
STBA
$1.5B
| $1.68M | ﹤0.01% |
67,597
+9,379
| +16% | +$233K |
|
2160
Arcus Biosciences
RCUS
$1.23B
| $1.68M | ﹤0.01% |
64,557
-38,130
| -37% | -$990K |
|
2161
eXp World Holdings
EXPI
$1.75B
| $1.67M | ﹤0.01% |
52,998
+12,398
| +31% | +$391K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $1.67M | ﹤0.01% |
52,320
+9,953
| +23% | +$317K |
|
2163
First Busey Corp
BUSE
$2.19B
| $1.67M | ﹤0.01% |
77,321
+18,574
| +32% | +$400K |
|
2164
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.67M | ﹤0.01% |
14,992
+4,739
| +46% | +$527K |
|
|
VBIV
2165
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.67M | ﹤0.01% |
20,179
-3,556
| -15% | -$293K |
|
2166
Travere Therapeutics
TVTX
$2.09B
| $1.66M | ﹤0.01% |
60,909
+7,748
| +15% | +$211K |
|
2167
Vir Biotechnology
VIR
$695M
| $1.66M | ﹤0.01% |
+61,836
| New | +$1.66M |
|
2168
PJT Partners
PJT
$4.47B
| $1.65M | ﹤0.01% |
21,922
+6,894
| +46% | +$519K |
|
2169
McGrath RentCorp
MGRC
$3.01B
| $1.65M | ﹤0.01% |
24,566
+10,217
| +71% | +$685K |
|
|
CORE
2170
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.65M | ﹤0.01% |
56,060
+10,665
| +23% | +$313K |
|
2171
Honda
HMC
$43.8B
| $1.64M | ﹤0.01% |
+58,129
| New | +$1.64M |
|
2172
Triumph Financial, Inc.
TFIN
$1.4B
| $1.64M | ﹤0.01% |
33,807
+11,283
| +50% | +$548K |
|
2173
iShares MSCI Singapore ETF
EWS
$818M
| $1.64M | ﹤0.01% |
76,353
-112,057
| -59% | -$2.41M |
|
2174
Laureate Education
LAUR
$4.33B
| $1.64M | ﹤0.01% |
112,484
+33,173
| +42% | +$483K |
|
2175
Coca-Cola Consolidated
COKE
$10.6B
| $1.64M | ﹤0.01% |
61,510
+11,410
| +23% | +$304K |
|