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 | |
|---|---|---|---|---|---|---|
2376
Patterson-UTI
PTEN
$2.13B
| $1.2M | ﹤0.01% |
227,327
+72,889
| +47% | +$383K |
|
|
WMC
2377
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.19M | ﹤0.01% |
36,620
+7,476
| +26% | +$244K |
|
2378
Eventbrite
EB
$262M
| $1.19M | ﹤0.01% |
65,927
+29,093
| +79% | +$526K |
|
2379
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $1.19M | ﹤0.01% |
17,674
-49
| -0.3% | -$3.31K |
|
2380
Ultra Clean Holdings
UCTT
$1.14B
| $1.19M | ﹤0.01% |
38,234
+13,275
| +53% | +$414K |
|
2381
Celldex Therapeutics
CLDX
$1.62B
| $1.19M | ﹤0.01% |
+67,792
| New | +$1.19M |
|
2382
American Axle
AXL
$697M
| $1.19M | ﹤0.01% |
142,391
+41,872
| +42% | +$349K |
|
2383
SiriusPoint
SPNT
$2.22B
| $1.19M | ﹤0.01% |
124,597
+19,558
| +19% | +$186K |
|
2384
BJ's Restaurants
BJRI
$684M
| $1.19M | ﹤0.01% |
30,772
+9,777
| +47% | +$377K |
|
2385
Core Laboratories
CLB
$581M
| $1.18M | ﹤0.01% |
44,602
+3,624
| +9% | +$96K |
|
2386
SM Energy
SM
$3.07B
| $1.18M | ﹤0.01% |
192,932
+162,636
| +537% | +$996K |
|
2387
Korro Bio
KRRO
$289M
| $1.18M | ﹤0.01% |
+670
| New | +$1.18M |
|
2388
Rigel Pharmaceuticals
RIGL
$681M
| $1.18M | ﹤0.01% |
33,668
-4,655
| -12% | -$163K |
|
2389
Wabash National
WNC
$457M
| $1.18M | ﹤0.01% |
68,366
+2,175
| +3% | +$37.5K |
|
|
BWIN
2390
Baldwin Insurance Group
BWIN
$2.22B
| $1.18M | ﹤0.01% |
+39,225
| New | +$1.18M |
|
2391
nLIGHT
LASR
$1.43B
| $1.17M | ﹤0.01% |
35,933
+14,429
| +67% | +$471K |
|
2392
WNS Holdings
WNS
$3.25B
| $1.17M | ﹤0.01% |
16,300
-7,600
| -32% | -$547K |
|
2393
Steelcase
SCS
$1.93B
| $1.17M | ﹤0.01% |
86,377
+26,257
| +44% | +$356K |
|
|
BRKL
2394
DELISTED
Brookline Bancorp
BRKL
| $1.17M | ﹤0.01% |
97,128
+22,210
| +30% | +$268K |
|
2395
Telecom Argentina
TEO
$3.07B
| $1.17M | ﹤0.01% |
178,441
-7,156
| -4% | -$46.9K |
|
|
FLXN
2396
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $1.17M | ﹤0.01% |
101,452
-13,580
| -12% | -$157K |
|
2397
ALX Oncology
ALXO
$56.8M
| $1.17M | ﹤0.01% |
+13,544
| New | +$1.17M |
|
|
HA
2398
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.16M | ﹤0.01% |
65,762
+25,596
| +64% | +$453K |
|
2399
Vanda Pharmaceuticals
VNDA
$266M
| $1.16M | ﹤0.01% |
88,465
-18,154
| -17% | -$238K |
|
2400
Andersons Inc
ANDE
$1.38B
| $1.16M | ﹤0.01% |
47,285
+17,855
| +61% | +$438K |
|