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 | |
|---|---|---|---|---|---|---|
1001
Trex
TREX
$6.5B
| $12.7M | 0.01% |
152,104
-27,244
| -15% | -$2.28M |
|
|
IH
1002
iHuman
IH
$147M
| $12.7M | 0.01% |
+700,000
| New | +$12.7M |
|
|
AVYA
1003
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.6M | 0.01% |
659,738
+89,444
| +16% | +$1.71M |
|
1004
TopBuild
BLD
$11.8B
| $12.6M | 0.01% |
68,543
-3,455
| -5% | -$636K |
|
|
PBCT
1005
DELISTED
People's United Financial Inc
PBCT
| $12.6M | 0.01% |
975,924
-185,577
| -16% | -$2.4M |
|
1006
Freshpet
FRPT
$2.68B
| $12.6M | 0.01% |
88,644
+5,646
| +7% | +$802K |
|
1007
Huntington Ingalls Industries
HII
$10.8B
| $12.6M | 0.01% |
73,746
-10,653
| -13% | -$1.82M |
|
1008
Fomento Económico Mexicano
FMX
$31.7B
| $12.4M | 0.01% |
164,264
+12,551
| +8% | +$951K |
|
|
Y
1009
DELISTED
Alleghany Corporation
Y
| $12.4M | 0.01% |
20,609
-21,057
| -51% | -$12.7M |
|
1010
CAE Inc
CAE
$8.51B
| $12.4M | 0.01% |
447,558
+56,140
| +14% | +$1.56M |
|
1011
A.O. Smith
AOS
$10.2B
| $12.4M | 0.01% |
226,402
-2,064
| -0.9% | -$113K |
|
|
EV
1012
DELISTED
Eaton Vance Corp.
EV
| $12.4M | 0.01% |
182,338
+57,705
| +46% | +$3.92M |
|
1013
RH
RH
$4.06B
| $12.4M | 0.01% |
27,671
+5,987
| +28% | +$2.68M |
|
1014
MKS Inc. Common Stock
MKSI
$7.76B
| $12.4M | 0.01% |
82,255
-7,616
| -8% | -$1.15M |
|
1015
Woodward
WWD
$14.3B
| $12.4M | 0.01% |
101,794
+27,321
| +37% | +$3.32M |
|
|
CLGX
1016
DELISTED
Corelogic, Inc.
CLGX
| $12.4M | 0.01% |
159,802
+89,193
| +126% | +$6.9M |
|
1017
Exelixis
EXEL
$10.5B
| $12.3M | 0.01% |
613,249
+177,656
| +41% | +$3.57M |
|
|
KC
1018
Kingsoft Cloud Holdings
KC
$4.45B
| $12.3M | 0.01% |
282,565
+98,342
| +53% | +$4.28M |
|
1019
Universal Health Services
UHS
$12.2B
| $12.3M | 0.01% |
89,159
-30,518
| -26% | -$4.2M |
|
1020
Constellium
CSTM
$2.09B
| $12.2M | 0.01% |
874,644
-28,330
| -3% | -$396K |
|
1021
EastGroup Properties
EGP
$8.91B
| $12.2M | 0.01% |
88,343
+18,503
| +26% | +$2.55M |
|
1022
PagSeguro Digital
PAGS
$2.78B
| $12.1M | 0.01% |
212,848
-49,826
| -19% | -$2.83M |
|
1023
Douglas Emmett
DEI
$2.82B
| $12.1M | 0.01% |
414,560
+89,391
| +27% | +$2.61M |
|
1024
Health Catalyst
HCAT
$224M
| $12.1M | 0.01% |
277,860
-21,165
| -7% | -$921K |
|
1025
Bath & Body Works
BBWI
$5.6B
| $12.1M | 0.01% |
402,199
-260,917
| -39% | -$7.84M |
|