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 | |
|---|---|---|---|---|---|---|
|
STOR
901
DELISTED
STORE Capital Corporation
STOR
| $16.4M | 0.01% |
483,099
+75,026
| +18% | +$2.55M |
|
|
NAV
902
DELISTED
Navistar International
NAV
| $16.4M | 0.01% |
372,457
+336,348
| +931% | +$14.8M |
|
903
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $16.4M | 0.01% |
103,765
-417,719
| -80% | -$65.9M |
|
904
Simpson Manufacturing
SSD
$7.97B
| $16.3M | 0.01% |
174,451
+44,633
| +34% | +$4.17M |
|
905
Iron Mountain
IRM
$28.8B
| $16.3M | 0.01% |
551,597
+51,568
| +10% | +$1.52M |
|
906
Chewy
CHWY
$14.9B
| $16.2M | 0.01% |
180,731
+162,895
| +913% | +$14.6M |
|
907
Carvana
CVNA
$50.4B
| $16.2M | 0.01% |
67,677
+10,603
| +19% | +$2.54M |
|
908
Arrow Electronics
ARW
$6.54B
| $16.2M | 0.01% |
166,122
-5,613
| -3% | -$546K |
|
909
Dentsply Sirona
XRAY
$2.73B
| $16.1M | 0.01% |
307,136
-9,227
| -3% | -$483K |
|
910
Pan American Silver
PAAS
$15.5B
| $16.1M | 0.01% |
465,179
-69,942
| -13% | -$2.41M |
|
911
SiteOne Landscape Supply
SITE
$6.39B
| $16M | 0.01% |
101,175
+12,070
| +14% | +$1.91M |
|
|
ATH
912
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16M | 0.01% |
370,132
-191,574
| -34% | -$8.26M |
|
913
STMicroelectronics
STM
$23.3B
| $15.9M | 0.01% |
428,736
+358,334
| +509% | +$13.3M |
|
914
Skillsoft
SKIL
$117M
| $15.9M | 0.01% |
76,639
-49,611
| -39% | -$10.3M |
|
915
Franklin Resources
BEN
$12.6B
| $15.9M | 0.01% |
634,762
+13,314
| +2% | +$333K |
|
916
Packaging Corp of America
PKG
$19.2B
| $15.8M | 0.01% |
114,884
+6,293
| +6% | +$868K |
|
917
Gaming and Leisure Properties
GLPI
$13.6B
| $15.8M | 0.01% |
373,477
-29,174
| -7% | -$1.24M |
|
918
Hexcel
HXL
$4.93B
| $15.8M | 0.01% |
326,403
+55,826
| +21% | +$2.71M |
|
919
Norwegian Cruise Line
NCLH
$12.2B
| $15.8M | 0.01% |
621,025
+285,014
| +85% | +$7.25M |
|
920
Atlassian
TEAM
$45.7B
| $15.7M | 0.01% |
67,317
+42,669
| +173% | +$9.98M |
|
921
Bio-Techne
TECH
$7.93B
| $15.7M | 0.01% |
198,116
+56,776
| +40% | +$4.51M |
|
922
Comerica
CMA
$8.9B
| $15.7M | 0.01% |
281,290
-37,954
| -12% | -$2.12M |
|
923
XPO
XPO
$15.3B
| $15.7M | 0.01% |
380,747
-14,747
| -4% | -$608K |
|
924
Kilroy Realty
KRC
$4.98B
| $15.7M | 0.01% |
273,340
+10,827
| +4% | +$621K |
|
925
Gartner
IT
$18.3B
| $15.6M | 0.01% |
97,659
-6,479
| -6% | -$1.04M |
|