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 | |
|---|---|---|---|---|---|---|
|
AQUA
1126
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $9.55M | ﹤0.01% |
353,879
+98,887
| +39% | +$2.67M |
|
|
CIT
1127
DELISTED
CIT Group Inc.
CIT
| $9.54M | ﹤0.01% |
265,730
-1,527,055
| -85% | -$54.8M |
|
1128
Five Below
FIVE
$7.71B
| $9.54M | ﹤0.01% |
54,505
-10,101
| -16% | -$1.77M |
|
1129
Glacier Bancorp
GBCI
$5.8B
| $9.48M | ﹤0.01% |
206,122
+78,593
| +62% | +$3.62M |
|
1130
Western Midstream Partners
WES
$14.6B
| $9.44M | ﹤0.01% |
682,970
-1,393
| -0.2% | -$19.3K |
|
1131
Armstrong World Industries
AWI
$8.5B
| $9.43M | ﹤0.01% |
126,822
+16,787
| +15% | +$1.25M |
|
|
TCF
1132
DELISTED
TCF Financial Corporation Common Stock
TCF
| $9.43M | ﹤0.01% |
254,670
+85,058
| +50% | +$3.15M |
|
1133
Amicus Therapeutics
FOLD
$2.46B
| $9.41M | ﹤0.01% |
407,386
+67,857
| +20% | +$1.57M |
|
1134
Southern Copper
SCCO
$86.2B
| $9.37M | ﹤0.01% |
151,085
-11,817
| -7% | -$733K |
|
1135
Autoliv
ALV
$9.68B
| $9.35M | ﹤0.01% |
101,557
+370
| +0.4% | +$34.1K |
|
1136
Domo
DOMO
$701M
| $9.34M | ﹤0.01% |
146,496
+7,511
| +5% | +$479K |
|
1137
LPL Financial
LPLA
$28.1B
| $9.33M | ﹤0.01% |
89,478
+2,330
| +3% | +$243K |
|
1138
Terreno Realty
TRNO
$6.05B
| $9.32M | ﹤0.01% |
159,239
+32,617
| +26% | +$1.91M |
|
|
BPMC
1139
DELISTED
Blueprint Medicines
BPMC
| $9.27M | ﹤0.01% |
82,688
+21,886
| +36% | +$2.45M |
|
1140
NRG Energy
NRG
$31.9B
| $9.26M | ﹤0.01% |
246,698
-80,611
| -25% | -$3.03M |
|
1141
3D Systems Corporation
DDD
$286M
| $9.26M | ﹤0.01% |
883,103
-91,675
| -9% | -$961K |
|
1142
SLR Investment Corp
SLRC
$877M
| $9.24M | ﹤0.01% |
527,514
-8,108
| -2% | -$142K |
|
1143
Brixmor Property Group
BRX
$8.57B
| $9.23M | ﹤0.01% |
558,005
+85,575
| +18% | +$1.42M |
|
1144
Futu Holdings
FUTU
$25.9B
| $9.23M | ﹤0.01% |
201,734
+90,872
| +82% | +$4.16M |
|
1145
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $9.21M | ﹤0.01% |
315,342
-10,334
| -3% | -$302K |
|
1146
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.2M | ﹤0.01% |
183,500
-41,289
| -18% | -$2.07M |
|
1147
ACI Worldwide
ACIW
$5.18B
| $9.18M | ﹤0.01% |
238,920
+91,914
| +63% | +$3.53M |
|
1148
First Financial Bankshares
FFIN
$5.12B
| $9.18M | ﹤0.01% |
253,727
+106,308
| +72% | +$3.85M |
|
1149
Yelp
YELP
$1.95B
| $9.15M | ﹤0.01% |
280,058
+22,018
| +9% | +$719K |
|
1150
Paylocity
PCTY
$9.36B
| $9.14M | ﹤0.01% |
44,370
+1,050
| +2% | +$216K |
|