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 | |
|---|---|---|---|---|---|---|
676
Transmedics
TMDX
$3.67B
| $30M | 0.01% |
1,506,893
+8,286
| +0.6% | +$165K |
|
|
ONC
677
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $29.9M | 0.01% |
115,778
+26,352
| +29% | +$6.81M |
|
|
HHR
678
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $29.8M | 0.01% |
986,760
-36,025
| -4% | -$1.09M |
|
679
Essential Utilities
WTRG
$10.6B
| $29.6M | 0.01% |
626,071
+387,424
| +162% | +$18.3M |
|
680
Ally Financial
ALLY
$12.7B
| $29.5M | 0.01% |
827,385
+44,908
| +6% | +$1.6M |
|
|
RADI
681
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $29.5M | 0.01% |
+2,293,727
| New | +$29.5M |
|
682
Harley-Davidson
HOG
$3.65B
| $29.4M | 0.01% |
801,725
-262,801
| -25% | -$9.64M |
|
|
DAO
683
Youdao
DAO
$1.07B
| $29.4M | 0.01% |
1,107,216
-68,960
| -6% | -$1.83M |
|
|
RDS.B
684
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $29.3M | 0.01% |
871,697
-230,452
| -21% | -$7.75M |
|
685
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $29.2M | 0.01% |
338,444
+218,152
| +181% | +$18.8M |
|
686
Vanguard FTSE Europe ETF
VGK
$27.2B
| $29.2M | 0.01% |
484,444
-138,588
| -22% | -$8.35M |
|
687
Invitation Homes
INVH
$18.4B
| $29.1M | 0.01% |
980,989
+30,244
| +3% | +$898K |
|
688
Thomson Reuters
TRI
$78.2B
| $29M | 0.01% |
341,563
-242,675
| -42% | -$20.6M |
|
689
CarMax
KMX
$8.88B
| $28.9M | 0.01% |
305,986
+50,463
| +20% | +$4.77M |
|
690
Northrop Grumman
NOC
$83B
| $28.9M | 0.01% |
94,847
+23,694
| +33% | +$7.22M |
|
691
Entegris
ENTG
$12B
| $28.7M | 0.01% |
298,174
+86,590
| +41% | +$8.32M |
|
692
Regions Financial
RF
$24.1B
| $28.6M | 0.01% |
1,772,007
-55,827
| -3% | -$900K |
|
693
Zillow
Z
$21.6B
| $28.3M | 0.01% |
218,193
+83,805
| +62% | +$10.9M |
|
694
M&T Bank
MTB
$31B
| $28.3M | 0.01% |
222,356
+1,655
| +0.7% | +$211K |
|
695
Generac Holdings
GNRC
$10.9B
| $28.3M | 0.01% |
124,447
+3,308
| +3% | +$752K |
|
696
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $28.2M | 0.01% |
67,255
-158,040
| -70% | -$66.4M |
|
697
Datadog
DDOG
$48.5B
| $28.2M | 0.01% |
286,468
-2,693
| -0.9% | -$265K |
|
698
Seagate
STX
$41.1B
| $28.1M | 0.01% |
452,515
-213,037
| -32% | -$13.2M |
|
699
VICI Properties
VICI
$35.3B
| $28.1M | 0.01% |
1,101,701
+123,313
| +13% | +$3.14M |
|
700
Medical Properties Trust
MPW
$2.77B
| $27.8M | 0.01% |
1,274,426
+262,646
| +26% | +$5.72M |
|