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 | |
|---|---|---|---|---|---|---|
|
TGB
2251
Taseko Mines
TGB
$1.12B
| $1.45M | ﹤0.01% |
1,100,000
| – | – |
|
2252
Weis Markets
WMK
$1.75B
| $1.45M | ﹤0.01% |
30,363
+19,687
| +184% | +$941K |
|
2253
CBIZ
CBZ
$3.01B
| $1.45M | ﹤0.01% |
54,548
+24,822
| +84% | +$660K |
|
2254
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $1.45M | ﹤0.01% |
19,771
| – | – |
|
|
MCHB
2255
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.44M | ﹤0.01% |
42,702
+7,337
| +21% | +$248K |
|
2256
Virtu Financial
VIRT
$3.1B
| $1.44M | ﹤0.01% |
57,281
+4,397
| +8% | +$111K |
|
2257
Ingles Markets
IMKTA
$1.32B
| $1.44M | ﹤0.01% |
33,698
+11,256
| +50% | +$481K |
|
|
ALX
2258
Alexander's
ALX
$1.25B
| $1.44M | ﹤0.01% |
5,178
+601
| +13% | +$167K |
|
2259
Monarch Casino & Resort
MCRI
$1.9B
| $1.44M | ﹤0.01% |
23,446
+5,056
| +27% | +$309K |
|
|
GLUU
2260
DELISTED
Glu Mobile Inc.
GLUU
| $1.43M | ﹤0.01% |
158,200
+35,516
| +29% | +$320K |
|
2261
First Commonwealth Financial
FCF
$1.84B
| $1.42M | ﹤0.01% |
130,190
+20,473
| +19% | +$224K |
|
2262
Alamo Group
ALG
$2.49B
| $1.42M | ﹤0.01% |
10,322
+3,410
| +49% | +$470K |
|
2263
Warrior Met Coal
HCC
$3.04B
| $1.42M | ﹤0.01% |
66,675
+15,730
| +31% | +$335K |
|
2264
Heritage Financial
HFWA
$833M
| $1.42M | ﹤0.01% |
60,843
+7,994
| +15% | +$187K |
|
2265
Innoviva
INVA
$1.22B
| $1.42M | ﹤0.01% |
114,374
+21,943
| +24% | +$272K |
|
2266
TTEC Holdings
TTEC
$173M
| $1.42M | ﹤0.01% |
19,448
+1,200
| +7% | +$87.4K |
|
2267
Benchmark Electronics
BHE
$1.41B
| $1.41M | ﹤0.01% |
52,326
-410
| -0.8% | -$11.1K |
|
2268
Chunghwa Telecom
CHT
$34.8B
| $1.41M | ﹤0.01% |
36,554
-2,341
| -6% | -$90.4K |
|
|
SHYF
2269
DELISTED
The Shyft Group
SHYF
| $1.41M | ﹤0.01% |
49,671
+16,704
| +51% | +$474K |
|
2270
Upland Software
UPLD
$71.6M
| $1.4M | ﹤0.01% |
30,598
+9,260
| +43% | +$425K |
|
2271
MarineMax
HZO
$556M
| $1.4M | ﹤0.01% |
40,010
+5,357
| +15% | +$188K |
|
2272
Archrock
AROC
$4.29B
| $1.4M | ﹤0.01% |
161,650
+30,851
| +24% | +$267K |
|
2273
Super Micro Computer
SMCI
$26.7B
| $1.4M | ﹤0.01% |
441,710
+203,600
| +86% | +$644K |
|
2274
Mesa Laboratories
MLAB
$339M
| $1.4M | ﹤0.01% |
4,873
+1,212
| +33% | +$347K |
|
|
AIV
2275
Aimco
AIV
$1.07B
| $1.39M | ﹤0.01% |
263,543
-1,688,676
| -87% | -$8.93M |
|