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 | |
|---|---|---|---|---|---|---|
|
VRTU
951
DELISTED
Virtusa Corporation
VRTU
| $14.2M | 0.01% |
277,092
+95,526
| +53% | +$4.88M |
|
952
Universal Display
OLED
$6.52B
| $14.2M | 0.01% |
61,579
-5,012
| -8% | -$1.15M |
|
953
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $14.1M | 0.01% |
267,000
-1,240
| -0.5% | -$65.5K |
|
954
TechnipFMC
FTI
$16.6B
| $14M | 0.01% |
2,003,892
-1,713,099
| -46% | -$12M |
|
955
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $14M | 0.01% |
87,056
+62,949
| +261% | +$10.1M |
|
|
TMX
956
DELISTED
Terminix Global Holdings, Inc.
TMX
| $14M | 0.01% |
273,622
+24,600
| +10% | +$1.25M |
|
957
iShares Short Treasury Bond ETF
SHV
$20.7B
| $13.9M | 0.01% |
126,080
-104,205
| -45% | -$11.5M |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $13.9M | 0.01% |
319,899
-104,132
| -25% | -$4.53M |
|
959
Federal Realty Investment Trust
FRT
$8.78B
| $13.9M | 0.01% |
163,548
+17,161
| +12% | +$1.46M |
|
|
CGC
960
Canopy Growth
CGC
$434M
| $13.9M | 0.01% |
56,497
+25,052
| +80% | +$6.17M |
|
|
CBPO
961
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $13.9M | 0.01% |
117,803
+102,777
| +684% | +$12.1M |
|
962
Bausch Health
BHC
$2.68B
| $13.9M | 0.01% |
668,782
-258,864
| -28% | -$5.38M |
|
963
HF Sinclair
DINO
$9.57B
| $13.8M | 0.01% |
534,280
-1,172,967
| -69% | -$30.3M |
|
964
Shift4
FOUR
$5.87B
| $13.7M | 0.01% |
182,248
+63,371
| +53% | +$4.78M |
|
965
Mine Safety
MSA
$6.63B
| $13.7M | 0.01% |
91,909
+9,428
| +11% | +$1.41M |
|
966
Liberty Latin America Class C
LILAK
$1.54B
| $13.7M | 0.01% |
1,237,927
+230,501
| +23% | +$2.56M |
|
967
Cardlytics
CDLX
$61.2M
| $13.7M | 0.01% |
96,116
-5,018
| -5% | -$716K |
|
968
Assurant
AIZ
$10.6B
| $13.7M | 0.01% |
100,348
+5,168
| +5% | +$704K |
|
|
ARNC
969
DELISTED
Arconic Corporation
ARNC
| $13.6M | 0.01% |
456,822
-366,919
| -45% | -$10.9M |
|
970
Mohawk Industries
MHK
$8.68B
| $13.6M | 0.01% |
96,439
-26,849
| -22% | -$3.78M |
|
971
HEICO Class A
HEI.A
$35B
| $13.6M | 0.01% |
116,081
-20,462
| -15% | -$2.4M |
|
972
Avantor
AVTR
$8.87B
| $13.6M | 0.01% |
482,491
-52,518
| -10% | -$1.48M |
|
973
DraftKings
DKNG
$22.8B
| $13.6M | 0.01% |
291,298
+239,615
| +464% | +$11.2M |
|
974
Service Corp International
SCI
$11.3B
| $13.6M | 0.01% |
276,167
+41,781
| +18% | +$2.05M |
|
975
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $13.5M | 0.01% |
462,048
+368,933
| +396% | +$10.8M |
|