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 | |
|---|---|---|---|---|---|---|
2401
StoneX
SNEX
$5.04B
| $1.16M | ﹤0.01% |
45,047
+11,934
| +36% | +$307K |
|
|
PFC
2402
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
50,261
+13,905
| +38% | +$320K |
|
|
SVM
2403
Silvercorp Metals
SVM
$1.15B
| $1.16M | ﹤0.01% |
172,912
+27,480
| +19% | +$184K |
|
2404
Axcelis
ACLS
$2.69B
| $1.15M | ﹤0.01% |
39,617
+13,617
| +52% | +$396K |
|
2405
Veeco
VECO
$1.52B
| $1.15M | ﹤0.01% |
66,014
+18,711
| +40% | +$325K |
|
2406
Marcus & Millichap
MMI
$1.26B
| $1.14M | ﹤0.01% |
30,712
+5,730
| +23% | +$213K |
|
|
AGEN
2407
Agenus
AGEN
$143M
| $1.14M | ﹤0.01% |
18,324
+4,191
| +30% | +$261K |
|
2408
IMAX
IMAX
$1.74B
| $1.13M | ﹤0.01% |
62,778
-2,157
| -3% | -$38.9K |
|
|
ITOS
2409
DELISTED
iTeos Therapeutics
ITOS
| $1.13M | ﹤0.01% |
+33,496
| New | +$1.13M |
|
|
BBT
2410
Beacon Financial Corporation
BBT
$2.17B
| $1.13M | ﹤0.01% |
65,813
-9,763
| -13% | -$167K |
|
2411
iShares US Regional Banks ETF
IAT
$651M
| $1.13M | ﹤0.01% |
24,851
| – | – |
|
|
LL
2412
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.13M | ﹤0.01% |
36,625
+19,554
| +115% | +$601K |
|
2413
Preferred Bank
PFBC
$1.16B
| $1.12M | ﹤0.01% |
22,282
-1,334
| -6% | -$67.3K |
|
2414
Dine Brands
DIN
$368M
| $1.12M | ﹤0.01% |
19,335
+6,582
| +52% | +$382K |
|
2415
Oxford Industries
OXM
$701M
| $1.12M | ﹤0.01% |
17,057
+5,603
| +49% | +$367K |
|
2416
ACM Research
ACMR
$1.92B
| $1.12M | ﹤0.01% |
41,148
+2,370
| +6% | +$64.2K |
|
|
AVTA
2417
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.11M | ﹤0.01% |
70,002
+6,504
| +10% | +$104K |
|
2418
Matthews International
MATW
$763M
| $1.11M | ﹤0.01% |
37,857
+12,466
| +49% | +$367K |
|
2419
RE/MAX Holdings
RMAX
$195M
| $1.11M | ﹤0.01% |
30,640
+8,137
| +36% | +$296K |
|
2420
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $1.11M | ﹤0.01% |
8,047
| – | – |
|
2421
Theravance Biopharma
TBPH
$720M
| $1.11M | ﹤0.01% |
62,519
+17,534
| +39% | +$312K |
|
|
LGF.B
2422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.11M | ﹤0.01% |
106,829
+20,268
| +23% | +$210K |
|
2423
Matsons
MATX
$3.29B
| $1.11M | ﹤0.01% |
19,419
-10,245
| -35% | -$584K |
|
|
PING
2424
DELISTED
Ping Identity Holding Corp.
PING
| $1.11M | ﹤0.01% |
38,661
+18,099
| +88% | +$518K |
|
2425
Standex International
SXI
$2.47B
| $1.11M | ﹤0.01% |
14,248
+5,658
| +66% | +$439K |
|