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 | |
|---|---|---|---|---|---|---|
1376
YPF
YPF
$10.7B
| $5.97M | ﹤0.01% |
1,270,506
-35,292
| -3% | -$166K |
|
|
NATI
1377
DELISTED
National Instruments Corp
NATI
| $5.95M | ﹤0.01% |
135,462
+23,308
| +21% | +$1.02M |
|
1378
Primerica
PRI
$8.88B
| $5.95M | ﹤0.01% |
44,412
+4,950
| +13% | +$663K |
|
1379
Range Resources
RRC
$8.41B
| $5.89M | ﹤0.01% |
879,696
+263,696
| +43% | +$1.77M |
|
|
CKH
1380
DELISTED
Seacor Holdings Inc.
CKH
| $5.89M | ﹤0.01% |
142,050
+120,893
| +571% | +$5.01M |
|
1381
Tiptree Inc
TIPT
$956M
| $5.88M | ﹤0.01% |
+1,171,647
| New | +$5.88M |
|
1382
FibroGen
FGEN
$48.6M
| $5.87M | ﹤0.01% |
6,326
+2,065
| +48% | +$1.91M |
|
|
PDCE
1383
DELISTED
PDC Energy, Inc.
PDCE
| $5.87M | ﹤0.01% |
285,718
-586,455
| -67% | -$12M |
|
1384
Medpace
MEDP
$13.8B
| $5.85M | ﹤0.01% |
42,035
+10,895
| +35% | +$1.52M |
|
1385
Allete
ALE
$3.67B
| $5.84M | ﹤0.01% |
94,333
+32,402
| +52% | +$2.01M |
|
1386
BHP
BHP
$137B
| $5.84M | ﹤0.01% |
100,202
-10,119
| -9% | -$590K |
|
1387
Valley National Bancorp
VLY
$6.04B
| $5.82M | ﹤0.01% |
597,182
+135,331
| +29% | +$1.32M |
|
|
LSXMA
1388
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | ﹤0.01% |
183,176
-72,041
| -28% | -$2.29M |
|
1389
Community Bank
CBU
$3.11B
| $5.81M | ﹤0.01% |
93,226
+19,798
| +27% | +$1.23M |
|
|
NAAS
1390
NaaS Technology Inc
NAAS
$7.26M
| $5.79M | ﹤0.01% |
119
-36
| -23% | -$1.75M |
|
1391
ICU Medical
ICUI
$3.22B
| $5.79M | ﹤0.01% |
26,972
+6,597
| +32% | +$1.42M |
|
1392
American Eagle Outfitters
AEO
$3.18B
| $5.79M | ﹤0.01% |
288,259
-715,136
| -71% | -$14.4M |
|
|
CMRC
1393
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $5.78M | ﹤0.01% |
90,158
+87,355
| +3,116% | +$5.6M |
|
1394
GoPro
GPRO
$327M
| $5.76M | ﹤0.01% |
695,983
-149,823
| -18% | -$1.24M |
|
1395
Transocean
RIG
$3.11B
| $5.76M | ﹤0.01% |
2,494,302
-856,088
| -26% | -$1.98M |
|
1396
Bentley Systems
BSY
$16.1B
| $5.75M | ﹤0.01% |
+142,007
| New | +$5.75M |
|
|
MTSC
1397
DELISTED
MTS Systems Corp
MTSC
| $5.74M | ﹤0.01% |
98,697
+79,494
| +414% | +$4.62M |
|
1398
AstraZeneca
AZN
$247B
| $5.74M | ﹤0.01% |
114,736
+87,787
| +326% | +$4.39M |
|
1399
Boyd Gaming
BYD
$6.79B
| $5.73M | ﹤0.01% |
133,416
+57,137
| +75% | +$2.45M |
|
1400
Xerox
XRX
$463M
| $5.72M | ﹤0.01% |
246,460
-238,400
| -49% | -$5.53M |
|