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 | |
|---|---|---|---|---|---|---|
|
DADA
2651
DELISTED
Dada Nexus
DADA
| $754K | ﹤0.01% |
20,652
-313
| -1% | -$11.4K |
|
|
PETQ
2652
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $753K | ﹤0.01% |
19,569
+6,958
| +55% | +$268K |
|
2653
Willdan Group
WLDN
$1.48B
| $752K | ﹤0.01% |
18,049
+8,866
| +97% | +$369K |
|
|
SWI
2654
DELISTED
SolarWinds Corporation Common Stock
SWI
| $752K | ﹤0.01% |
47,655
+7,387
| +18% | +$117K |
|
2655
Collegium Pharmaceutical
COLL
$1.18B
| $751K | ﹤0.01% |
37,444
+12,757
| +52% | +$256K |
|
2656
HarborOne Bancorp
HONE
$563M
| $750K | ﹤0.01% |
69,013
+1,008
| +1% | +$11K |
|
2657
Clear Channel Outdoor Holdings
CCO
$651M
| $748K | ﹤0.01% |
452,698
+55,038
| +14% | +$90.9K |
|
2658
Shoe Carnival
SCVL
$636M
| $747K | ﹤0.01% |
38,152
+7,654
| +25% | +$150K |
|
2659
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $747K | ﹤0.01% |
6,514
| – | – |
|
2660
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $746K | ﹤0.01% |
4,627
+158
| +4% | +$25.5K |
|
2661
MGP Ingredients
MGPI
$596M
| $743K | ﹤0.01% |
15,786
+6,277
| +66% | +$295K |
|
2662
Seaboard Corp
SEB
$3.78B
| $743K | ﹤0.01% |
245
+67
| +38% | +$203K |
|
|
ATRS
2663
DELISTED
Antares Pharma, Inc.
ATRS
| $743K | ﹤0.01% |
186,252
+49,732
| +36% | +$198K |
|
2664
Myers Industries
MYE
$587M
| $742K | ﹤0.01% |
35,680
+15,240
| +75% | +$317K |
|
|
ECHO
2665
DELISTED
Echo Global Logistics, Inc.
ECHO
| $740K | ﹤0.01% |
27,583
+8,813
| +47% | +$236K |
|
2666
Arcos Dorados Holdings
ARCO
$1.43B
| $739K | ﹤0.01% |
149,013
-9,331
| -6% | -$46.3K |
|
2667
Galicia Financial Group
GGAL
$4.81B
| $737K | ﹤0.01% |
84,287
-5,159
| -6% | -$45.1K |
|
2668
Akero Therapeutics
AKRO
$3.48B
| $735K | ﹤0.01% |
28,503
+18,624
| +189% | +$480K |
|
2669
Takeda Pharmaceutical
TAK
$47.7B
| $735K | ﹤0.01% |
40,367
-136,323
| -77% | -$2.48M |
|
|
BCEL
2670
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $733K | ﹤0.01% |
45,442
+22,469
| +98% | +$362K |
|
|
LBAI
2671
DELISTED
Lakeland Bancorp Inc
LBAI
| $730K | ﹤0.01% |
57,469
+5,493
| +11% | +$69.8K |
|
|
BFX
2672
DELISTED
BowFlex Inc.
BFX
| $730K | ﹤0.01% |
+40,279
| New | +$730K |
|
2673
MeiraGTx Holdings
MGTX
$612M
| $729K | ﹤0.01% |
48,190
+8,542
| +22% | +$129K |
|
2674
Camping World
CWH
$1.04B
| $727K | ﹤0.01% |
27,900
-39,286
| -58% | -$1.02M |
|
2675
LeMaitre Vascular
LMAT
$2.09B
| $727K | ﹤0.01% |
17,957
+9,608
| +115% | +$389K |
|