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 | |
|---|---|---|---|---|---|---|
|
NXGN
2926
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $430K | ﹤0.01% |
+23,559
| New | +$430K |
|
2927
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.2M
| $428K | ﹤0.01% |
18,827
-5,960
| -24% | -$135K |
|
2928
Expro
XPRO
$1.45B
| $428K | ﹤0.01% |
26,114
+10,403
| +66% | +$171K |
|
2929
Bank First Corp
BFC
$1.26B
| $426K | ﹤0.01% |
6,572
+1,687
| +35% | +$109K |
|
2930
Beazer Homes USA
BZH
$775M
| $426K | ﹤0.01% |
28,155
-19,762
| -41% | -$299K |
|
|
ACCD
2931
DELISTED
Accolade, Inc. Common Stock
ACCD
| $426K | ﹤0.01% |
+9,799
| New | +$426K |
|
2932
iShares MSCI Canada ETF
EWC
$3.28B
| $423K | ﹤0.01% |
13,727
| – | – |
|
2933
TherapeuticsMD
TXMD
$12.8M
| $421K | ﹤0.01% |
6,966
+2,432
| +54% | +$147K |
|
2934
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $421K | ﹤0.01% |
+3,400
| New | +$421K |
|
2935
Insteel Industries
IIIN
$767M
| $420K | ﹤0.01% |
18,853
+6,971
| +59% | +$155K |
|
|
ECOM
2936
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $416K | ﹤0.01% |
25,970
+12,426
| +92% | +$199K |
|
2937
Luxfer Holdings
LXFR
$369M
| $412K | ﹤0.01% |
25,098
+3,499
| +16% | +$57.4K |
|
2938
Northern Oil and Gas
NOG
$2.51B
| $412K | ﹤0.01% |
47,000
+35,812
| +320% | +$314K |
|
2939
Passage Bio
PASG
$22.2M
| $412K | ﹤0.01% |
+805
| New | +$412K |
|
|
PLYA
2940
DELISTED
Playa Hotels & Resorts
PLYA
| $407K | ﹤0.01% |
68,358
+19,499
| +40% | +$116K |
|
2941
Vital Farms
VITL
$2.17B
| $406K | ﹤0.01% |
+16,069
| New | +$406K |
|
2942
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$526M
| $403K | ﹤0.01% |
+6,127
| New | +$403K |
|
2943
First Community Bankshares
FCBC
$691M
| $401K | ﹤0.01% |
18,578
+5,306
| +40% | +$115K |
|
2944
Invesco India ETF
PIN
$213M
| $401K | ﹤0.01% |
17,281
-6,100
| -26% | -$142K |
|
|
BDSI
2945
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $398K | ﹤0.01% |
94,803
+29,055
| +44% | +$122K |
|
2946
DXP Enterprises
DXPE
$1.86B
| $397K | ﹤0.01% |
17,848
+6,328
| +55% | +$141K |
|
|
DNB
2947
DELISTED
Dun & Bradstreet
DNB
| $395K | ﹤0.01% |
+15,854
| New | +$395K |
|
|
FINV
2948
FinVolution Group
FINV
$1.95B
| $390K | ﹤0.01% |
145,988
+93,666
| +179% | +$250K |
|
|
DCP
2949
DELISTED
DCP Midstream, LP
DCP
| $387K | ﹤0.01% |
20,932
-4,869
| -19% | -$90K |
|
2950
FRP Holdings
FRPH
$485M
| $386K | ﹤0.01% |
16,986
+3,074
| +22% | +$69.9K |
|