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 | |
|---|---|---|---|---|---|---|
|
CNST
2201
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.58M | ﹤0.01% |
54,864
-29,025
| -35% | -$836K |
|
2202
Prudential
PUK
$35.5B
| $1.58M | ﹤0.01% |
44,024
+12,524
| +40% | +$449K |
|
2203
Kaiser Aluminum
KALU
$1.24B
| $1.58M | ﹤0.01% |
15,934
+5,127
| +47% | +$507K |
|
|
GOGL
2204
DELISTED
Golden Ocean Group
GOGL
| $1.57M | ﹤0.01% |
339,979
+211,589
| +165% | +$980K |
|
2205
Golden Entertainment
GDEN
$638M
| $1.57M | ﹤0.01% |
79,107
-39,980
| -34% | -$795K |
|
2206
Middlesex Water
MSEX
$971M
| $1.57M | ﹤0.01% |
21,673
+7,743
| +56% | +$561K |
|
2207
Precigen
PGEN
$1.13B
| $1.57M | ﹤0.01% |
153,734
-13,842
| -8% | -$141K |
|
|
ZUO
2208
DELISTED
Zuora, Inc.
ZUO
| $1.57M | ﹤0.01% |
112,471
+22,362
| +25% | +$312K |
|
2209
Central Garden & Pet Class A
CENTA
$2.03B
| $1.56M | ﹤0.01% |
53,714
+20,755
| +63% | +$603K |
|
2210
Cushman & Wakefield
CWK
$3.85B
| $1.56M | ﹤0.01% |
104,893
+27,820
| +36% | +$412K |
|
2211
GSK
GSK
$82.2B
| $1.55M | ﹤0.01% |
33,782
-8,435
| -20% | -$388K |
|
2212
Astec Industries
ASTE
$1.06B
| $1.55M | ﹤0.01% |
26,836
+5,972
| +29% | +$346K |
|
2213
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
32,725
+6,442
| +25% | +$306K |
|
2214
Northwest Natural Holdings
NWN
$1.73B
| $1.55M | ﹤0.01% |
33,771
+9,143
| +37% | +$420K |
|
2215
Universal Corp
UVV
$1.38B
| $1.55M | ﹤0.01% |
31,848
+7,153
| +29% | +$348K |
|
|
FARO
2216
DELISTED
Faro Technologies
FARO
| $1.54M | ﹤0.01% |
21,742
+4,650
| +27% | +$328K |
|
2217
CoreCard
CCRD
$211M
| $1.53M | ﹤0.01% |
38,203
+1,872
| +5% | +$75.1K |
|
2218
CVR Energy
CVI
$3.13B
| $1.53M | ﹤0.01% |
102,367
+27,106
| +36% | +$404K |
|
2219
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $1.52M | ﹤0.01% |
19,562
+2,908
| +17% | +$226K |
|
|
CNR
2220
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.52M | ﹤0.01% |
163,711
+32,964
| +25% | +$306K |
|
2221
OceanFirst Financial
OCFC
$1.04B
| $1.52M | ﹤0.01% |
81,273
+18,911
| +30% | +$353K |
|
|
RPT
2222
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | ﹤0.01% |
174,922
+22,555
| +15% | +$195K |
|
2223
IAMGOLD
IAG
$6.42B
| $1.51M | ﹤0.01% |
411,955
+57,950
| +16% | +$213K |
|
2224
Kelly Services Class A
KELYA
$481M
| $1.51M | ﹤0.01% |
73,408
+41,913
| +133% | +$862K |
|
2225
Tompkins Financial
TMP
$1B
| $1.51M | ﹤0.01% |
21,327
+4,811
| +29% | +$340K |
|