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 | |
|---|---|---|---|---|---|---|
1201
Middleby
MIDD
$6.82B
| $8.35M | ﹤0.01% |
64,745
+11,253
| +21% | +$1.45M |
|
|
X
1202
DELISTED
US Steel
X
| $8.32M | ﹤0.01% |
496,094
-274,191
| -36% | -$4.6M |
|
1203
Novanta
NOVT
$4.12B
| $8.23M | ﹤0.01% |
69,647
+12,721
| +22% | +$1.5M |
|
1204
Ionis Pharmaceuticals
IONS
$10.1B
| $8.19M | ﹤0.01% |
144,888
-23,155
| -14% | -$1.31M |
|
1205
iShares Russell 1000 ETF
IWB
$44.5B
| $8.17M | ﹤0.01% |
38,551
| – | – |
|
|
SRC
1206
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.15M | ﹤0.01% |
202,743
+32,814
| +19% | +$1.32M |
|
|
WPX
1207
DELISTED
WPX Energy, Inc.
WPX
| $8.13M | ﹤0.01% |
997,930
-1,459,416
| -59% | -$11.9M |
|
|
PGRE
1208
Paramount Group
PGRE
$1.57B
| $8.13M | ﹤0.01% |
898,918
+553,600
| +160% | +$5M |
|
1209
Flex
FLEX
$21.4B
| $8.12M | ﹤0.01% |
599,723
+60,158
| +11% | +$815K |
|
1210
Reliance Steel & Aluminium
RS
$15.3B
| $8.12M | ﹤0.01% |
67,820
-3,719
| -5% | -$445K |
|
1211
AB InBev
BUD
$114B
| $8.11M | ﹤0.01% |
115,969
-66,484
| -36% | -$4.65M |
|
|
XIFR
1212
XPLR Infrastructure, LP
XIFR
$947M
| $8.04M | ﹤0.01% |
119,956
+44,849
| +60% | +$3.01M |
|
1213
Euronet Worldwide
EEFT
$3.6B
| $8.03M | ﹤0.01% |
55,405
+5,037
| +10% | +$730K |
|
|
CLR
1214
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.02M | ﹤0.01% |
491,824
-46,286
| -9% | -$754K |
|
1215
Community Health Systems
CYH
$412M
| $8.01M | ﹤0.01% |
1,078,533
+975,437
| +946% | +$7.25M |
|
1216
RBC Bearings
RBC
$11.8B
| $8.01M | ﹤0.01% |
44,748
+12,546
| +39% | +$2.25M |
|
1217
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8M | ﹤0.01% |
117,079
+52,614
| +82% | +$3.6M |
|
|
CATM
1218
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $8M | ﹤0.01% |
226,537
+204,301
| +919% | +$7.21M |
|
1219
Gildan
GIL
$8.03B
| $7.99M | ﹤0.01% |
285,073
+7,099
| +3% | +$199K |
|
1220
Alcoa
AA
$8.61B
| $7.98M | ﹤0.01% |
346,065
+110,534
| +47% | +$2.55M |
|
1221
ProShares UltraPro QQQ
TQQQ
$28B
| $7.96M | ﹤0.01% |
175,216
-402,728
| -70% | -$18.3M |
|
1222
MSC Industrial Direct
MSM
$5.09B
| $7.96M | ﹤0.01% |
94,349
+21,346
| +29% | +$1.8M |
|
1223
Park Hotels & Resorts
PK
$2.39B
| $7.96M | ﹤0.01% |
463,911
-82,580
| -15% | -$1.42M |
|
1224
Compañía de Minas Buenaventura
BVN
$5.1B
| $7.94M | ﹤0.01% |
651,546
-90,534
| -12% | -$1.1M |
|
1225
Acadia Pharmaceuticals
ACAD
$3.98B
| $7.92M | ﹤0.01% |
148,119
+8,091
| +6% | +$433K |
|