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 | |
|---|---|---|---|---|---|---|
|
ENV
1176
DELISTED
ENVESTNET, INC.
ENV
| $8.77M | ﹤0.01% |
106,570
+11,027
| +12% | +$907K |
|
1177
Sabra Healthcare REIT
SBRA
$4.57B
| $8.75M | ﹤0.01% |
503,899
+96,974
| +24% | +$1.68M |
|
1178
Williams-Sonoma
WSM
$24B
| $8.75M | ﹤0.01% |
171,894
+16,038
| +10% | +$817K |
|
1179
BWX Technologies
BWXT
$15.4B
| $8.73M | ﹤0.01% |
144,797
+37,412
| +35% | +$2.26M |
|
|
CZZ
1180
DELISTED
Cosan Limited
CZZ
| $8.72M | ﹤0.01% |
473,253
+122,823
| +35% | +$2.26M |
|
1181
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $8.66M | ﹤0.01% |
22,826
+21,656
| +1,851% | +$8.22M |
|
|
HR
1182
DELISTED
Healthcare Realty Trust Incorporated
HR
| $8.64M | ﹤0.01% |
291,840
+71,584
| +33% | +$2.12M |
|
1183
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $8.62M | ﹤0.01% |
97,314
+42,231
| +77% | +$3.74M |
|
1184
ICL Group
ICL
$7.99B
| $8.59M | ﹤0.01% |
1,701,643
-241,233
| -12% | -$1.22M |
|
1185
iShares Russell 1000 Value ETF
IWD
$63.8B
| $8.59M | ﹤0.01% |
+62,851
| New | +$8.59M |
|
|
SNP
1186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.58M | ﹤0.01% |
192,434
-20,526
| -10% | -$916K |
|
|
MLPO
1187
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $8.58M | ﹤0.01% |
1,218,094
+40,000
| +3% | +$282K |
|
|
SMAR
1188
DELISTED
Smartsheet Inc.
SMAR
| $8.55M | ﹤0.01% |
123,436
-10,095
| -8% | -$699K |
|
1189
RLI Corp
RLI
$6.14B
| $8.51M | ﹤0.01% |
163,410
+82,230
| +101% | +$4.28M |
|
|
GTM
1190
ZoomInfo Technologies
GTM
$3.72B
| $8.5M | ﹤0.01% |
176,303
-21,406
| -11% | -$1.03M |
|
1191
WD-40
WDFC
$2.86B
| $8.49M | ﹤0.01% |
31,971
+2,324
| +8% | +$617K |
|
1192
Toll Brothers
TOL
$13.8B
| $8.47M | ﹤0.01% |
194,856
-133,759
| -41% | -$5.81M |
|
1193
XP
XP
$9.94B
| $8.46M | ﹤0.01% |
213,331
+37,255
| +21% | +$1.48M |
|
1194
Bruker
BRKR
$4.69B
| $8.44M | ﹤0.01% |
155,813
+77,888
| +100% | +$4.22M |
|
1195
VanEck Oil Services ETF
OIH
$850M
| $8.44M | ﹤0.01% |
54,771
+1,657
| +3% | +$255K |
|
1196
Carlisle Companies
CSL
$15.6B
| $8.43M | ﹤0.01% |
53,988
+11,448
| +27% | +$1.79M |
|
1197
Littelfuse
LFUS
$6.54B
| $8.42M | ﹤0.01% |
33,058
+9,079
| +38% | +$2.31M |
|
1198
Nutanix
NTNX
$21.2B
| $8.41M | ﹤0.01% |
263,817
+76,832
| +41% | +$2.45M |
|
1199
Mercury Systems
MRCY
$4.34B
| $8.39M | ﹤0.01% |
95,235
+3,564
| +4% | +$314K |
|
1200
New York Times
NYT
$9.59B
| $8.35M | ﹤0.01% |
161,265
+25,628
| +19% | +$1.33M |
|