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 | |
|---|---|---|---|---|---|---|
1326
PTC Therapeutics
PTCT
$4.85B
| $6.54M | ﹤0.01% |
107,185
+19,168
| +22% | +$1.17M |
|
1327
Pinnacle Financial Partners
PNFP
$7.55B
| $6.51M | ﹤0.01% |
101,164
+8,679
| +9% | +$559K |
|
1328
US Foods
USFD
$17.9B
| $6.5M | ﹤0.01% |
195,239
+7,201
| +4% | +$240K |
|
1329
Interactive Brokers
IBKR
$28.4B
| $6.5M | ﹤0.01% |
426,944
+107,824
| +34% | +$1.64M |
|
1330
Valvoline
VVV
$5.14B
| $6.49M | ﹤0.01% |
280,409
+48,149
| +21% | +$1.11M |
|
|
NTZ
1331
Natuzzi
NTZ
$44.1M
| $6.49M | ﹤0.01% |
517,000
-39,980
| -7% | -$502K |
|
1332
iShares Biotechnology ETF
IBB
$5.65B
| $6.48M | ﹤0.01% |
42,750
-6,059
| -12% | -$918K |
|
|
FL
1333
DELISTED
Foot Locker
FL
| $6.46M | ﹤0.01% |
159,699
-127,914
| -44% | -$5.17M |
|
1334
NOV
NOV
$4.79B
| $6.41M | ﹤0.01% |
466,741
-707,897
| -60% | -$9.72M |
|
1335
CACI
CACI
$10.9B
| $6.4M | ﹤0.01% |
25,678
+2,190
| +9% | +$546K |
|
|
ASPU
1336
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.4M | ﹤0.01% |
574,988
+24,060
| +4% | +$268K |
|
|
BHVN
1337
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.38M | ﹤0.01% |
74,478
+5,164
| +7% | +$443K |
|
1338
Yeti Holdings
YETI
$2.88B
| $6.38M | ﹤0.01% |
93,185
+15,993
| +21% | +$1.09M |
|
1339
Sabesp
SBS
$16B
| $6.35M | ﹤0.01% |
739,365
+604,584
| +449% | +$5.19M |
|
1340
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $6.34M | ﹤0.01% |
122,024
-22,636
| -16% | -$1.18M |
|
|
SAVE
1341
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.34M | ﹤0.01% |
259,361
+124,386
| +92% | +$3.04M |
|
|
JWN
1342
DELISTED
Nordstrom
JWN
| $6.33M | ﹤0.01% |
202,929
+9,774
| +5% | +$305K |
|
|
LTHM
1343
DELISTED
Livent Corporation
LTHM
| $6.29M | ﹤0.01% |
333,860
+150,626
| +82% | +$2.84M |
|
1344
FLEX LNG
FLNG
$1.37B
| $6.28M | ﹤0.01% |
718,032
-226,053
| -24% | -$1.98M |
|
|
BMCH
1345
DELISTED
BMC Stock Holdings, Inc
BMCH
| $6.28M | ﹤0.01% |
117,032
-21,814
| -16% | -$1.17M |
|
1346
Neogen
NEOG
$1.19B
| $6.27M | ﹤0.01% |
158,150
+56,406
| +55% | +$2.24M |
|
1347
Jabil
JBL
$23B
| $6.27M | ﹤0.01% |
147,401
-26,054
| -15% | -$1.11M |
|
1348
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $6.26M | ﹤0.01% |
49,052
-17,419
| -26% | -$2.22M |
|
1349
Vontier
VNT
$6.29B
| $6.24M | ﹤0.01% |
+186,989
| New | +$6.24M |
|
1350
ATI
ATI
$10.5B
| $6.24M | ﹤0.01% |
371,967
+270,053
| +265% | +$4.53M |
|