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 | |
|---|---|---|---|---|---|---|
2226
TriMas Corp
TRS
$1.59B
| $1.51M | ﹤0.01% |
47,491
+16,652
| +54% | +$528K |
|
2227
ProAssurance
PRA
$1.22B
| $1.5M | ﹤0.01% |
84,423
+21,621
| +34% | +$385K |
|
|
IGMS
2228
DELISTED
IGM Biosciences
IGMS
| $1.5M | ﹤0.01% |
16,998
+4,643
| +38% | +$410K |
|
2229
BGC Group
BGC
$4.82B
| $1.5M | ﹤0.01% |
374,764
+126,285
| +51% | +$505K |
|
2230
Dillards
DDS
$8.97B
| $1.5M | ﹤0.01% |
23,767
+528
| +2% | +$33.3K |
|
2231
Douglas Dynamics
PLOW
$752M
| $1.5M | ﹤0.01% |
35,045
+9,205
| +36% | +$394K |
|
|
MODV
2232
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
10,806
-4,481
| -29% | -$621K |
|
|
AXU
2233
DELISTED
Alexco Resource Corp.
AXU
| $1.49M | ﹤0.01% |
470,001
-29,999
| -6% | -$95.1K |
|
2234
iShares S&P 100 ETF
OEF
$22.6B
| $1.49M | ﹤0.01% |
8,676
-92
| -1% | -$15.8K |
|
2235
TTM Technologies
TTMI
$4.83B
| $1.49M | ﹤0.01% |
108,017
+22,937
| +27% | +$316K |
|
|
NVEE
2236
DELISTED
NV5 Global
NVEE
| $1.49M | ﹤0.01% |
75,536
+7,756
| +11% | +$153K |
|
|
TPCO
2237
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.49M | ﹤0.01% |
108,618
+5,985
| +6% | +$82K |
|
|
ACB
2238
Aurora Cannabis
ACB
$274M
| $1.49M | ﹤0.01% |
17,867
+8,879
| +99% | +$738K |
|
2239
Celsius Holdings
CELH
$14.9B
| $1.49M | ﹤0.01% |
+88,518
| New | +$1.49M |
|
2240
Dynavax Technologies
DVAX
$1.1B
| $1.48M | ﹤0.01% |
333,319
-187,902
| -36% | -$837K |
|
2241
BancFirst
BANF
$4.45B
| $1.48M | ﹤0.01% |
25,137
+4,344
| +21% | +$255K |
|
|
HIPR
2242
DELISTED
Direxion High Growth ETF
HIPR
| $1.47M | ﹤0.01% |
25,000
| – | – |
|
2243
TFS Financial
TFSL
$3.75B
| $1.47M | ﹤0.01% |
83,512
+29,222
| +54% | +$515K |
|
2244
Cohen & Steers
CNS
$3.65B
| $1.47M | ﹤0.01% |
19,774
-1,142
| -5% | -$85K |
|
2245
Provident Financial Services
PFS
$2.59B
| $1.47M | ﹤0.01% |
81,888
+33,861
| +71% | +$608K |
|
2246
Greif
GEF
$3.59B
| $1.47M | ﹤0.01% |
31,285
+11,779
| +60% | +$552K |
|
2247
First Bancorp
FBNC
$2.29B
| $1.46M | ﹤0.01% |
43,289
+12,863
| +42% | +$435K |
|
2248
National Bank Holdings
NBHC
$1.46B
| $1.46M | ﹤0.01% |
44,690
+10,643
| +31% | +$349K |
|
2249
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $1.46M | ﹤0.01% |
22,200
+14,852
| +202% | +$977K |
|
2250
Calavo Growers
CVGW
$489M
| $1.45M | ﹤0.01% |
20,932
+8,260
| +65% | +$573K |
|