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 | |
|---|---|---|---|---|---|---|
2676
QuantumScape
QS
$5.63B
| $727K | ﹤0.01% |
8,611
-233,046
| -96% | -$19.7M |
|
|
BMTC
2677
DELISTED
Bryn Mawr Bank Corp
BMTC
| $727K | ﹤0.01% |
23,754
+6,215
| +35% | +$190K |
|
2678
BrightView Holdings
BV
$1.32B
| $726K | ﹤0.01% |
48,045
+13,501
| +39% | +$204K |
|
2679
El Pollo Loco
LOCO
$304M
| $726K | ﹤0.01% |
40,108
+3,108
| +8% | +$56.3K |
|
2680
Cass Information Systems
CASS
$565M
| $725K | ﹤0.01% |
18,644
+5,666
| +44% | +$220K |
|
|
SP
2681
DELISTED
SP Plus Corporation
SP
| $725K | ﹤0.01% |
25,093
+9,506
| +61% | +$275K |
|
|
EARN
2682
Ellington Residential Mortgage REIT
EARN
$212M
| $723K | ﹤0.01% |
55,458
+11,302
| +26% | +$147K |
|
2683
Oric Pharmaceuticals
ORIC
$1.05B
| $722K | ﹤0.01% |
+21,322
| New | +$722K |
|
2684
Alphatec Holdings
ATEC
$2.26B
| $720K | ﹤0.01% |
+49,561
| New | +$720K |
|
2685
Ascendis Pharma
ASND
$11.8B
| $719K | ﹤0.01% |
4,310
-89
| -2% | -$14.8K |
|
|
SI
2686
DELISTED
Silvergate Capital Corporation
SI
| $715K | ﹤0.01% |
+9,625
| New | +$715K |
|
|
HNGR
2687
DELISTED
Hanger Inc.
HNGR
| $715K | ﹤0.01% |
32,478
+13,012
| +67% | +$286K |
|
2688
Waste Connections
WCN
$45.3B
| $714K | ﹤0.01% |
6,961
-8,697
| -56% | -$892K |
|
|
ALBO
2689
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $711K | ﹤0.01% |
+18,929
| New | +$711K |
|
2690
CytomX Therapeutics
CTMX
$330M
| $709K | ﹤0.01% |
108,176
-30,411
| -22% | -$199K |
|
2691
NexGen Energy
NXE
$4.36B
| $709K | ﹤0.01% |
256,791
+45,157
| +21% | +$125K |
|
2692
Adtran
ADTN
$809M
| $708K | ﹤0.01% |
47,871
+16,133
| +51% | +$239K |
|
2693
Heritage Commerce
HTBK
$624M
| $707K | ﹤0.01% |
79,860
+18,669
| +31% | +$165K |
|
|
FRTA
2694
DELISTED
Forterra, Inc
FRTA
| $707K | ﹤0.01% |
41,167
+27,380
| +199% | +$470K |
|
|
COWN
2695
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $704K | ﹤0.01% |
27,056
+10,514
| +64% | +$274K |
|
|
DDG
2696
DELISTED
Proshares Short Oil & Gas
DDG
| $704K | ﹤0.01% |
27,601
+11,650
| +73% | +$297K |
|
|
TEN
2697
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $701K | ﹤0.01% |
66,046
+21,033
| +47% | +$223K |
|
2698
SITE Centers
SITC
$463M
| $699K | ﹤0.01% |
+88,546
| New | +$699K |
|
2699
HealthStream
HSTM
$855M
| $697K | ﹤0.01% |
31,908
+5,382
| +20% | +$118K |
|
2700
Cue Biopharma
CUE
$57M
| $694K | ﹤0.01% |
55,459
-3,158
| -5% | -$39.5K |
|