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 | |
|---|---|---|---|---|---|---|
1151
ArcelorMittal
MT
$26.4B
| $9.11M | ﹤0.01% |
397,992
-454,824
| -53% | -$10.4M |
|
|
CHL
1152
DELISTED
China Mobile Limited
CHL
| $9.08M | ﹤0.01% |
318,204
+49,758
| +19% | +$1.42M |
|
|
IAA
1153
DELISTED
IAA, Inc. Common Stock
IAA
| $9.06M | ﹤0.01% |
139,384
+5,268
| +4% | +$342K |
|
1154
FIVE9
FIVN
$2B
| $9.04M | ﹤0.01% |
51,850
-25,430
| -33% | -$4.44M |
|
|
NOVA
1155
DELISTED
Sunnova Energy
NOVA
| $9.04M | ﹤0.01% |
200,309
+54,299
| +37% | +$2.45M |
|
|
BRMK
1156
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.01M | ﹤0.01% |
883,286
+191,004
| +28% | +$1.95M |
|
1157
Appian
APPN
$2.28B
| $9M | ﹤0.01% |
55,535
+28,320
| +104% | +$4.59M |
|
1158
United Bankshares
UBSI
$5.3B
| $8.99M | ﹤0.01% |
277,329
+85,001
| +44% | +$2.75M |
|
|
HPP
1159
Hudson Pacific Properties
HPP
$1.11B
| $8.98M | ﹤0.01% |
373,888
+76,077
| +26% | +$1.83M |
|
1160
Boston Beer
SAM
$2.36B
| $8.97M | ﹤0.01% |
9,019
+52
| +0.6% | +$51.7K |
|
|
XLRN
1161
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.91M | ﹤0.01% |
69,646
-2,526
| -3% | -$323K |
|
|
COE
1162
51Talk Online Education Group
COE
$280M
| $8.89M | ﹤0.01% |
81,976
-4,274
| -5% | -$464K |
|
1163
Cenovus Energy
CVE
$30.4B
| $8.89M | ﹤0.01% |
1,471,213
-41,817
| -3% | -$253K |
|
1164
Levi Strauss
LEVI
$8.67B
| $8.88M | ﹤0.01% |
442,258
+498
| +0.1% | +$10K |
|
1165
Elastic
ESTC
$9.3B
| $8.87M | ﹤0.01% |
60,714
-12,706
| -17% | -$1.86M |
|
|
LHCG
1166
DELISTED
LHC Group LLC
LHCG
| $8.87M | ﹤0.01% |
41,566
+8,921
| +27% | +$1.9M |
|
1167
ScottsMiracle-Gro
SMG
$3.51B
| $8.84M | ﹤0.01% |
44,379
+333
| +0.8% | +$66.3K |
|
1168
Cleveland-Cliffs
CLF
$5.78B
| $8.84M | ﹤0.01% |
606,986
+188,127
| +45% | +$2.74M |
|
1169
Chemed
CHE
$6.5B
| $8.83M | ﹤0.01% |
16,586
-116
| -0.7% | -$61.8K |
|
1170
Dropbox
DBX
$8.34B
| $8.83M | ﹤0.01% |
397,728
+91,187
| +30% | +$2.02M |
|
1171
Crocs
CROX
$4.23B
| $8.82M | ﹤0.01% |
140,826
+77,936
| +124% | +$4.88M |
|
1172
Louisiana-Pacific
LPX
$6.68B
| $8.82M | ﹤0.01% |
237,225
+68,237
| +40% | +$2.54M |
|
1173
Liberty Media Series C
FWONK
$24.9B
| $8.81M | ﹤0.01% |
213,795
-8,358
| -4% | -$344K |
|
1174
Prosperity Bancshares
PB
$6.44B
| $8.81M | ﹤0.01% |
126,970
+1,014
| +0.8% | +$70.3K |
|
1175
Rambus
RMBS
$9.26B
| $8.79M | ﹤0.01% |
503,594
+103,683
| +26% | +$1.81M |
|