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 | |
|---|---|---|---|---|---|---|
|
NIFE
2176
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.64M | ﹤0.01% |
25,000
| – | – |
|
|
ANH
2177
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.63M | ﹤0.01% |
603,067
+124,910
| +26% | +$338K |
|
|
HMHC
2178
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | ﹤0.01% |
489,688
+479,015
| +4,488% | +$1.6M |
|
2179
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.63M | ﹤0.01% |
+31,374
| New | +$1.63M |
|
2180
Boot Barn
BOOT
$5.4B
| $1.63M | ﹤0.01% |
37,511
+7,320
| +24% | +$317K |
|
2181
Anywhere Real Estate
HOUS
$800M
| $1.62M | ﹤0.01% |
123,824
+29,337
| +31% | +$385K |
|
2182
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.62M | ﹤0.01% |
35,722
-56,330
| -61% | -$2.56M |
|
2183
Calix
CALX
$4.01B
| $1.62M | ﹤0.01% |
54,472
+21,203
| +64% | +$631K |
|
|
TUP
2184
DELISTED
Tupperware Brands Corporation
TUP
| $1.62M | ﹤0.01% |
+49,884
| New | +$1.62M |
|
2185
Deluxe
DLX
$881M
| $1.61M | ﹤0.01% |
55,151
+16,187
| +42% | +$472K |
|
2186
James River Group
JRVR
$244M
| $1.61M | ﹤0.01% |
32,712
+14,470
| +79% | +$711K |
|
2187
Methode Electronics
MEI
$287M
| $1.61M | ﹤0.01% |
42,026
+10,825
| +35% | +$414K |
|
2188
Eagle Bancorp
EGBN
$615M
| $1.61M | ﹤0.01% |
38,905
+10,091
| +35% | +$417K |
|
2189
Addus HomeCare
ADUS
$2.03B
| $1.61M | ﹤0.01% |
13,707
+2,366
| +21% | +$277K |
|
2190
Guess, Inc.
GES
$869M
| $1.61M | ﹤0.01% |
70,958
+688
| +1% | +$15.6K |
|
2191
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.6M | ﹤0.01% |
56,761
-56,819
| -50% | -$1.61M |
|
2192
Offerpad Solutions
OPAD
$133M
| $1.6M | ﹤0.01% |
+9,716
| New | +$1.6M |
|
|
MGLN
2193
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.6M | ﹤0.01% |
19,317
+4,690
| +32% | +$388K |
|
2194
Sphere Entertainment
SPHR
$2.1B
| $1.6M | ﹤0.01% |
15,204
+2,524
| +20% | +$265K |
|
2195
Enanta Pharmaceuticals
ENTA
$177M
| $1.59M | ﹤0.01% |
37,837
+2,892
| +8% | +$122K |
|
2196
Buckle
BKE
$3.04B
| $1.59M | ﹤0.01% |
54,566
-66,916
| -55% | -$1.95M |
|
2197
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.59M | ﹤0.01% |
114,978
+17,892
| +18% | +$248K |
|
2198
Enpro
NPO
$4.64B
| $1.59M | ﹤0.01% |
21,069
+6,689
| +47% | +$505K |
|
2199
Tronox
TROX
$767M
| $1.59M | ﹤0.01% |
108,592
-69,913
| -39% | -$1.02M |
|
2200
Sandstorm Gold
SAND
$3.46B
| $1.58M | ﹤0.01% |
220,885
+2,352
| +1% | +$16.9K |
|