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 | |
|---|---|---|---|---|---|---|
|
SYNH
2501
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $969K | ﹤0.01% |
+14,220
| New | +$969K |
|
|
QEP
2502
DELISTED
QEP RESOURCES, INC.
QEP
| $969K | ﹤0.01% |
+405,057
| New | +$969K |
|
2503
Sapiens International
SPNS
$2.4B
| $965K | ﹤0.01% |
31,547
+10,811
| +52% | +$331K |
|
|
REML
2504
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $965K | ﹤0.01% |
168,734
| – | – |
|
|
FSP
2505
Franklin Street Properties
FSP
$174M
| $964K | ﹤0.01% |
220,817
+35,608
| +19% | +$155K |
|
2506
RadNet
RDNT
$5.69B
| $964K | ﹤0.01% |
49,224
+14,238
| +41% | +$279K |
|
2507
Hope Bancorp
HOPE
$1.4B
| $963K | ﹤0.01% |
88,263
+20,411
| +30% | +$223K |
|
|
MDP
2508
DELISTED
Meredith Corporation
MDP
| $960K | ﹤0.01% |
49,966
+2,972
| +6% | +$57.1K |
|
|
POLY
2509
DELISTED
Plantronics, Inc.
POLY
| $959K | ﹤0.01% |
35,464
+13,863
| +64% | +$375K |
|
|
ATSG
2510
DELISTED
Air Transport Services Group, Inc.
ATSG
| $958K | ﹤0.01% |
30,563
+20,671
| +209% | +$648K |
|
2511
BioLife Solutions
BLFS
$1.22B
| $957K | ﹤0.01% |
+23,999
| New | +$957K |
|
2512
Conduent
CNDT
$445M
| $955K | ﹤0.01% |
199,030
-17,810
| -8% | -$85.5K |
|
2513
Oceaneering
OII
$2.43B
| $952K | ﹤0.01% |
119,606
+39,411
| +49% | +$314K |
|
|
EBSB
2514
DELISTED
Meridian Bancorp, Inc.
EBSB
| $952K | ﹤0.01% |
63,901
+16,983
| +36% | +$253K |
|
2515
Acco Brands
ACCO
$361M
| $951K | ﹤0.01% |
112,620
+29,660
| +36% | +$250K |
|
2516
Great Lakes Dredge & Dock
GLDD
$821M
| $948K | ﹤0.01% |
71,918
+17,499
| +32% | +$231K |
|
2517
PetMed Express
PETS
$57.8M
| $943K | ﹤0.01% |
29,382
-2,335
| -7% | -$74.9K |
|
2518
Geron
GERN
$810M
| $939K | ﹤0.01% |
590,820
+3,707
| +0.6% | +$5.89K |
|
2519
Korea Electric Power
KEP
$17.2B
| $938K | ﹤0.01% |
+76,502
| New | +$938K |
|
|
AAWW
2520
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $936K | ﹤0.01% |
17,164
+6,894
| +67% | +$376K |
|
2521
Cars.com
CARS
$829M
| $927K | ﹤0.01% |
82,002
+25,538
| +45% | +$289K |
|
2522
The Bancorp
TBBK
$3.5B
| $926K | ﹤0.01% |
67,868
-14,286
| -17% | -$195K |
|
2523
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $921K | ﹤0.01% |
52,159
+40,593
| +351% | +$717K |
|
2524
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $919K | ﹤0.01% |
5,380
| – | – |
|
2525
Standard Motor Products
SMP
$889M
| $912K | ﹤0.01% |
22,513
+8,131
| +57% | +$329K |
|