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 | |
|---|---|---|---|---|---|---|
1501
Beam Therapeutics
BEAM
$2.08B
| $4.79M | ﹤0.01% |
58,728
+49,907
| +566% | +$4.07M |
|
1502
Idacorp
IDA
$6.77B
| $4.79M | ﹤0.01% |
49,867
+5,838
| +13% | +$561K |
|
1503
Franklin Electric
FELE
$4.21B
| $4.78M | ﹤0.01% |
69,065
+28,236
| +69% | +$1.95M |
|
|
FBM
1504
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $4.78M | ﹤0.01% |
248,634
+226,610
| +1,029% | +$4.35M |
|
|
ESGR
1505
DELISTED
Enstar Group
ESGR
| $4.77M | ﹤0.01% |
23,307
+9,093
| +64% | +$1.86M |
|
1506
RLJ Lodging Trust
RLJ
$1.15B
| $4.77M | ﹤0.01% |
337,022
+74,813
| +29% | +$1.06M |
|
1507
Murphy USA
MUSA
$7.53B
| $4.76M | ﹤0.01% |
36,378
+4,849
| +15% | +$634K |
|
1508
PBF Energy
PBF
$3.18B
| $4.76M | ﹤0.01% |
669,937
+215,359
| +47% | +$1.53M |
|
1509
Barclays
BCS
$72.6B
| $4.76M | ﹤0.01% |
595,303
-119,495
| -17% | -$955K |
|
1510
National Storage Affiliates Trust
NSA
$2.45B
| $4.76M | ﹤0.01% |
132,037
-46,833
| -26% | -$1.69M |
|
1511
Veracyte
VCYT
$2.43B
| $4.75M | ﹤0.01% |
96,994
+17,501
| +22% | +$857K |
|
1512
Janus Henderson
JHG
$7.01B
| $4.74M | ﹤0.01% |
145,646
-19,567
| -12% | -$636K |
|
|
COR
1513
DELISTED
Coresite Realty Corporation
COR
| $4.72M | ﹤0.01% |
37,671
+5,435
| +17% | +$681K |
|
1514
Hanover Insurance
THG
$6.45B
| $4.72M | ﹤0.01% |
40,352
+2,064
| +5% | +$241K |
|
|
NEWR
1515
DELISTED
New Relic, Inc.
NEWR
| $4.72M | ﹤0.01% |
72,157
+6,066
| +9% | +$397K |
|
|
PRSP
1516
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.72M | ﹤0.01% |
195,847
-200,057
| -51% | -$4.82M |
|
1517
Rogers Corp
ROG
$1.47B
| $4.71M | ﹤0.01% |
30,356
+9,671
| +47% | +$1.5M |
|
1518
SPX Corp
SPXC
$9.21B
| $4.71M | ﹤0.01% |
86,368
+34,461
| +66% | +$1.88M |
|
|
NKLA
1519
DELISTED
Nikola Corporation Common Stock
NKLA
| $4.71M | ﹤0.01% |
10,286
+7,783
| +311% | +$3.56M |
|
1520
Black Hills Corp
BKH
$4.33B
| $4.7M | ﹤0.01% |
76,549
+21,466
| +39% | +$1.32M |
|
1521
Unifirst Corp
UNF
$3.18B
| $4.7M | ﹤0.01% |
22,221
+6,347
| +40% | +$1.34M |
|
1522
LivaNova
LIVN
$3.07B
| $4.7M | ﹤0.01% |
70,998
+29,775
| +72% | +$1.97M |
|
|
CLDR
1523
DELISTED
Cloudera, Inc.
CLDR
| $4.7M | ﹤0.01% |
337,617
+182,193
| +117% | +$2.53M |
|
|
ELME
1524
Elme Communities
ELME
$1.51B
| $4.67M | ﹤0.01% |
216,078
+50,811
| +31% | +$1.1M |
|
1525
Stantec
STN
$12.6B
| $4.67M | ﹤0.01% |
143,792
+38,349
| +36% | +$1.25M |
|