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 | |
|---|---|---|---|---|---|---|
851
Sprouts Farmers Market
SFM
$13.5B
| $18.9M | 0.01% |
939,523
+678,402
| +260% | +$13.6M |
|
852
Lincoln National
LNC
$7.99B
| $18.9M | 0.01% |
375,116
+83,076
| +28% | +$4.18M |
|
853
APA Corp
APA
$8.22B
| $18.8M | 0.01% |
1,322,019
+215,809
| +20% | +$3.06M |
|
854
Lennox International
LII
$19.9B
| $18.8M | 0.01% |
68,465
-7,999
| -10% | -$2.19M |
|
855
ONE Gas
OGS
$4.56B
| $18.8M | 0.01% |
244,271
-11,343
| -4% | -$871K |
|
856
Newell Brands
NWL
$2.55B
| $18.7M | 0.01% |
879,987
+73,587
| +9% | +$1.56M |
|
|
REGI
857
DELISTED
Renewable Energy Group, Inc.
REGI
| $18.7M | 0.01% |
263,499
+117,354
| +80% | +$8.31M |
|
858
Advance Auto Parts
AAP
$3.73B
| $18.6M | 0.01% |
118,283
-172,419
| -59% | -$27.2M |
|
859
Henry Schein
HSIC
$8.43B
| $18.5M | 0.01% |
276,420
+22,481
| +9% | +$1.5M |
|
860
Macy's
M
$4.67B
| $18.5M | 0.01% |
1,642,708
+333,729
| +25% | +$3.75M |
|
861
FMC
FMC
$4.77B
| $18.5M | 0.01% |
160,777
+1,737
| +1% | +$200K |
|
|
ZEN
862
DELISTED
ZENDESK INC
ZEN
| $18.3M | 0.01% |
128,004
+17,867
| +16% | +$2.56M |
|
863
Leidos
LDOS
$23.8B
| $18.3M | 0.01% |
174,006
-30,289
| -15% | -$3.18M |
|
864
Rollins
ROL
$28.2B
| $18.3M | 0.01% |
467,590
+67,793
| +17% | +$2.65M |
|
865
EPAM Systems
EPAM
$8.79B
| $18.2M | 0.01% |
50,870
-2,717
| -5% | -$974K |
|
866
iShares MSCI Hong Kong ETF
EWH
$741M
| $18.1M | 0.01% |
736,351
+396,390
| +117% | +$9.77M |
|
867
Liberty Global Class C
LBTYK
$4.13B
| $18.1M | 0.01% |
765,872
+27,365
| +4% | +$647K |
|
868
Power Integrations
POWI
$2.56B
| $18M | 0.01% |
220,130
+10,439
| +5% | +$855K |
|
869
DTE Energy
DTE
$28.4B
| $18M | 0.01% |
173,968
-1,342,693
| -89% | -$139M |
|
870
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.9M | 0.01% |
108,530
-13,308
| -11% | -$2.2M |
|
871
Sensata Technologies
ST
$4.69B
| $17.8M | 0.01% |
338,062
+13,168
| +4% | +$694K |
|
|
HZNP
872
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $17.8M | 0.01% |
243,686
+66,844
| +38% | +$4.89M |
|
873
AXIS Capital
AXS
$7.76B
| $17.8M | 0.01% |
353,385
+266,569
| +307% | +$13.4M |
|
874
Cemex
CX
$13.8B
| $17.8M | 0.01% |
3,434,851
+1,866,365
| +119% | +$9.65M |
|
|
PE
875
DELISTED
PARSLEY ENERGY INC
PE
| $17.8M | 0.01% |
1,250,117
+535,462
| +75% | +$7.6M |
|