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 | |
|---|---|---|---|---|---|---|
2351
SPDR S&P Insurance ETF
KIE
$829M
| $1.23M | ﹤0.01% |
36,709
+28,429
| +343% | +$955K |
|
2352
Banc of California
BANC
$2.62B
| $1.23M | ﹤0.01% |
83,770
+9,329
| +13% | +$137K |
|
|
SPPI
2353
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.23M | ﹤0.01% |
361,179
+83,677
| +30% | +$285K |
|
|
AAMI
2354
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.23M | ﹤0.01% |
63,758
+14,156
| +29% | +$273K |
|
2355
Argan
AGX
$3.18B
| $1.23M | ﹤0.01% |
27,553
+5,661
| +26% | +$252K |
|
2356
Par Pacific Holdings
PARR
$1.67B
| $1.22M | ﹤0.01% |
87,462
+3,500
| +4% | +$48.9K |
|
2357
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $1.22M | ﹤0.01% |
133,976
+83,100
| +163% | +$754K |
|
2358
Unisys
UIS
$282M
| $1.21M | ﹤0.01% |
61,639
+17,442
| +39% | +$344K |
|
2359
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $1.21M | ﹤0.01% |
11,603
| – | – |
|
2360
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.21M | ﹤0.01% |
13,000
+2,500
| +24% | +$233K |
|
2361
Iovance Biotherapeutics
IOVA
$821M
| $1.21M | ﹤0.01% |
26,120
-29,612
| -53% | -$1.37M |
|
|
AHH
2362
Armada Hoffler Properties
AHH
$596M
| $1.21M | ﹤0.01% |
107,866
+19,095
| +22% | +$214K |
|
2363
Black Stone Minerals
BSM
$2.65B
| $1.21M | ﹤0.01% |
181,174
-27,799
| -13% | -$186K |
|
2364
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.21M | ﹤0.01% |
18,956
| – | – |
|
2365
1-800-Flowers.com
FLWS
$343M
| $1.21M | ﹤0.01% |
46,487
-13,294
| -22% | -$346K |
|
|
GNMK
2366
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.21M | ﹤0.01% |
82,763
+27,878
| +51% | +$407K |
|
2367
National Beverage
FIZZ
$3.67B
| $1.21M | ﹤0.01% |
28,458
-2,016
| -7% | -$85.6K |
|
|
FREE
2368
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $1.21M | ﹤0.01% |
+110,568
| New | +$1.21M |
|
|
TGI
2369
DELISTED
Triumph Group
TGI
| $1.2M | ﹤0.01% |
95,782
+7,815
| +9% | +$98.2K |
|
|
KRA
2370
DELISTED
Kraton Corporation
KRA
| $1.2M | ﹤0.01% |
43,312
+7,345
| +20% | +$204K |
|
|
EVRI
2371
DELISTED
Everi Holdings
EVRI
| $1.2M | ﹤0.01% |
86,995
+42,844
| +97% | +$592K |
|
2372
Anika Therapeutics
ANIK
$125M
| $1.2M | ﹤0.01% |
26,492
-211
| -0.8% | -$9.56K |
|
|
WIRE
2373
DELISTED
Encore Wire Corp
WIRE
| $1.2M | ﹤0.01% |
19,809
+6,085
| +44% | +$368K |
|
2374
E.W. Scripps
SSP
$257M
| $1.2M | ﹤0.01% |
78,354
+1,773
| +2% | +$27.1K |
|
2375
iShares MSCI Australia ETF
EWA
$1.55B
| $1.2M | ﹤0.01% |
49,945
-395,800
| -89% | -$9.48M |
|