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 | |
|---|---|---|---|---|---|---|
926
WIX.com
WIX
$9.44B
| $15.6M | 0.01% |
62,286
+8,225
| +15% | +$2.06M |
|
927
Nokia
NOK
$24.9B
| $15.5M | 0.01% |
3,971,378
+356,787
| +10% | +$1.4M |
|
928
American Homes 4 Rent
AMH
$12.7B
| $15.4M | 0.01% |
513,823
+6,312
| +1% | +$189K |
|
929
Telus
TU
$24.1B
| $15.4M | 0.01% |
778,245
+304,800
| +64% | +$6.04M |
|
930
Altice USA
ATUS
$1.09B
| $15.4M | 0.01% |
406,093
-777,787
| -66% | -$29.5M |
|
931
Ralph Lauren
RL
$18.9B
| $15.4M | 0.01% |
148,008
-28,399
| -16% | -$2.95M |
|
932
Robert Half
RHI
$3.7B
| $15.4M | 0.01% |
245,667
+19,254
| +9% | +$1.2M |
|
|
GAP
933
The Gap, Inc.
GAP
$8.99B
| $15.3M | 0.01% |
757,664
-332,224
| -30% | -$6.71M |
|
934
Cable One
CABO
$1B
| $15.2M | 0.01% |
6,841
+641
| +10% | +$1.43M |
|
935
Ares Management
ARES
$40.5B
| $15.2M | 0.01% |
322,419
+16,154
| +5% | +$760K |
|
936
Floor & Decor
FND
$9.16B
| $15.1M | 0.01% |
162,307
-87,369
| -35% | -$8.11M |
|
937
Steel Dynamics
STLD
$19.5B
| $15M | 0.01% |
407,906
-19,616
| -5% | -$723K |
|
938
BlackLine
BL
$3.32B
| $15M | 0.01% |
112,426
-7,705
| -6% | -$1.03M |
|
939
PagerDuty
PD
$1.55B
| $14.9M | 0.01% |
358,428
-27,437
| -7% | -$1.14M |
|
940
W.R. Berkley
WRB
$27.4B
| $14.9M | 0.01% |
505,708
-424,026
| -46% | -$12.5M |
|
941
IAC Inc
IAC
$2.88B
| $14.9M | 0.01% |
144,438
-5,724
| -4% | -$592K |
|
|
LX
942
LexinFintech Holdings
LX
$988M
| $14.8M | 0.01% |
2,204,947
-357,376
| -14% | -$2.39M |
|
943
Live Nation Entertainment
LYV
$40.4B
| $14.6M | 0.01% |
199,307
-23,130
| -10% | -$1.7M |
|
|
VER
944
DELISTED
VEREIT, Inc.
VER
| $14.6M | 0.01% |
385,517
+26,771
| +7% | +$1.01M |
|
945
Rexford Industrial Realty
REXR
$10.1B
| $14.4M | 0.01% |
292,985
+48,262
| +20% | +$2.37M |
|
946
Vornado Realty Trust
VNO
$8.07B
| $14.4M | 0.01% |
384,993
+32,195
| +9% | +$1.2M |
|
|
FIT
947
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $14.4M | 0.01% |
2,111,158
+399,819
| +23% | +$2.72M |
|
|
NVTA
948
DELISTED
Invitae Corporation
NVTA
| $14.2M | 0.01% |
340,227
+151,512
| +80% | +$6.33M |
|
949
Molina Healthcare
MOH
$10.2B
| $14.2M | 0.01% |
66,824
+1,461
| +2% | +$311K |
|
950
Reinsurance Group of America
RGA
$12.7B
| $14.2M | 0.01% |
122,484
-142,979
| -54% | -$16.6M |
|