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 | |
|---|---|---|---|---|---|---|
776
Alnylam Pharmaceuticals
ALNY
$61.4B
| $22.6M | 0.01% |
174,234
+12,820
| +8% | +$1.67M |
|
777
Bunge Global
BG
$16.4B
| $22.6M | 0.01% |
344,757
+1,793
| +0.5% | +$118K |
|
778
Cincinnati Financial
CINF
$24.3B
| $22.6M | 0.01% |
258,512
-35,279
| -12% | -$3.08M |
|
779
Autohome
ATHM
$3.49B
| $22.6M | 0.01% |
226,625
-61,097
| -21% | -$6.09M |
|
|
TPIC
780
DELISTED
TPI Composites
TPIC
| $22.5M | 0.01% |
427,118
+390,200
| +1,057% | +$20.6M |
|
781
Arch Capital
ACGL
$34.2B
| $22.5M | 0.01% |
624,242
-154,028
| -20% | -$5.56M |
|
782
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $22.5M | 0.01% |
+583,763
| New | +$22.5M |
|
783
Snap-on
SNA
$17.3B
| $22.4M | 0.01% |
131,086
-10,396
| -7% | -$1.78M |
|
784
JB Hunt Transport Services
JBHT
$13.7B
| $22.4M | 0.01% |
164,136
-17,636
| -10% | -$2.41M |
|
785
Teleflex
TFX
$5.87B
| $22.4M | 0.01% |
54,317
+4,593
| +9% | +$1.89M |
|
786
LKQ Corp
LKQ
$8.44B
| $22.3M | 0.01% |
632,394
-114,109
| -15% | -$4.02M |
|
787
Cboe Global Markets
CBOE
$24.7B
| $22.3M | 0.01% |
239,223
+12,591
| +6% | +$1.17M |
|
788
Donaldson
DCI
$9.44B
| $22.3M | 0.01% |
398,607
+115,095
| +41% | +$6.43M |
|
789
Camden Property Trust
CPT
$11.8B
| $22.2M | 0.01% |
222,653
+1,827
| +0.8% | +$183K |
|
790
GoDaddy
GDDY
$20.6B
| $21.9M | 0.01% |
264,172
-15,881
| -6% | -$1.32M |
|
791
StoneCo
STNE
$4.84B
| $21.9M | 0.01% |
260,999
+6,522
| +3% | +$547K |
|
792
Carlyle Group
CG
$24.4B
| $21.9M | 0.01% |
696,071
-16,267
| -2% | -$511K |
|
|
CTLT
793
DELISTED
CATALENT, INC.
CTLT
| $21.7M | 0.01% |
208,835
-73,581
| -26% | -$7.66M |
|
794
Lumen
LUMN
$6.27B
| $21.7M | 0.01% |
2,227,685
-368,229
| -14% | -$3.59M |
|
795
Technology Select Sector SPDR Fund
XLK
$86.6B
| $21.7M | 0.01% |
167,043
+47,246
| +39% | +$6.14M |
|
796
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $21.6M | 0.01% |
653,284
-1,806,208
| -73% | -$59.8M |
|
797
BP
BP
$88.7B
| $21.6M | 0.01% |
1,054,631
+553,240
| +110% | +$11.4M |
|
798
Pool Corp
POOL
$12.3B
| $21.6M | 0.01% |
57,937
+6,344
| +12% | +$2.36M |
|
799
Steris
STE
$24.8B
| $21.6M | 0.01% |
113,773
+1,896
| +2% | +$359K |
|
|
CIM
800
Chimera Investment
CIM
$1.17B
| $21.5M | 0.01% |
699,927
-1,956,206
| -74% | -$60.2M |
|