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 | |
|---|---|---|---|---|---|---|
701
argenx
ARGX
$46.7B
| $27.8M | 0.01% |
94,421
-88,980
| -49% | -$26.2M |
|
702
Carnival Corp
CCL
$42.5B
| $27.5M | 0.01% |
1,269,472
+371,650
| +41% | +$8.05M |
|
703
Cooper Companies
COO
$13.5B
| $27.4M | 0.01% |
301,316
+6,336
| +2% | +$576K |
|
704
Paycom
PAYC
$12.4B
| $27.2M | 0.01% |
60,201
-1,687
| -3% | -$763K |
|
705
Amcor
AMCR
$19B
| $27.1M | 0.01% |
2,303,306
+19,561
| +0.9% | +$230K |
|
706
Novavax
NVAX
$1.29B
| $27.1M | 0.01% |
242,976
+168,329
| +226% | +$18.8M |
|
707
Burlington
BURL
$17.6B
| $27M | 0.01% |
103,338
-9,177
| -8% | -$2.4M |
|
708
Old Dominion Freight Line
ODFL
$30.7B
| $27M | 0.01% |
276,620
-30,170
| -10% | -$2.94M |
|
709
S&P Global
SPGI
$165B
| $27M | 0.01% |
81,993
+9,693
| +13% | +$3.19M |
|
710
Leggett & Platt
LEG
$1.35B
| $26.9M | 0.01% |
607,906
-34,136
| -5% | -$1.51M |
|
711
Domino's
DPZ
$15.3B
| $26.8M | 0.01% |
69,957
+9,353
| +15% | +$3.59M |
|
712
Magnite
MGNI
$3.4B
| $26.8M | 0.01% |
873,343
+656,653
| +303% | +$20.2M |
|
713
iShares MSCI Taiwan ETF
EWT
$6.49B
| $26.4M | 0.01% |
497,648
-631,574
| -56% | -$33.5M |
|
714
Equitable Holdings
EQH
$15.8B
| $26.4M | 0.01% |
1,031,805
-322,153
| -24% | -$8.24M |
|
715
Lindblad Expeditions
LIND
$717M
| $26.4M | 0.01% |
1,540,941
-194,250
| -11% | -$3.33M |
|
716
Sunrun
RUN
$3.74B
| $26.4M | 0.01% |
379,900
+235,432
| +163% | +$16.3M |
|
717
Pultegroup
PHM
$26.7B
| $26.3M | 0.01% |
609,230
-252,797
| -29% | -$10.9M |
|
718
Allegion
ALLE
$14.6B
| $26.3M | 0.01% |
225,634
+15,401
| +7% | +$1.79M |
|
|
MFA
719
MFA Financial
MFA
$1.05B
| $26.2M | 0.01% |
1,684,739
+264,566
| +19% | +$4.12M |
|
720
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.2M | 0.01% |
512,706
+188,286
| +58% | +$9.62M |
|
721
Rio Tinto
RIO
$101B
| $26.1M | 0.01% |
347,175
+47,573
| +16% | +$3.58M |
|
722
Campbell Soup
CPB
$9.98B
| $26.1M | 0.01% |
539,819
-117,168
| -18% | -$5.67M |
|
723
Axalta
AXTA
$6.7B
| $26.1M | 0.01% |
914,147
+50,374
| +6% | +$1.44M |
|
724
Atara Biotherapeutics
ATRA
$82.7M
| $26.1M | 0.01% |
53,180
-1,324
| -2% | -$650K |
|
725
Dover
DOV
$24.1B
| $26M | 0.01% |
205,744
+3,458
| +2% | +$437K |
|