CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Myriad Genetics
MYGN
$674M
| $2.87M | ﹤0.01% |
252,716
+136,560
| +118% | +$1.55M |
|
1577
Avnet
AVT
$4.46B
| $2.86M | ﹤0.01% |
102,650
-33,217
| -24% | -$926K |
|
|
QD
1578
Qudian
QD
$707M
| $2.86M | ﹤0.01% |
1,682,819
-566,249
| -25% | -$963K |
|
1579
Stitch Fix
SFIX
$714M
| $2.86M | ﹤0.01% |
114,667
-320,456
| -74% | -$7.99M |
|
|
ZIV
1580
DELISTED
VelocityShares Daily Inverse VIX Medium Term ETN
ZIV
| $2.85M | ﹤0.01% |
100,026
| – | – |
|
1581
Box
BOX
$4.7B
| $2.83M | ﹤0.01% |
136,326
+30,998
| +29% | +$643K |
|
1582
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.82M | ﹤0.01% |
180,623
+54,763
| +44% | +$856K |
|
1583
Blackbaud
BLKB
$3.38B
| $2.82M | ﹤0.01% |
49,401
+7,664
| +18% | +$437K |
|
1584
Axon Enterprise
AXON
$59.4B
| $2.82M | ﹤0.01% |
28,702
+17,898
| +166% | +$1.76M |
|
1585
Ryman Hospitality Properties
RHP
$6.31B
| $2.82M | ﹤0.01% |
81,377
+5,396
| +7% | +$187K |
|
|
DRNA
1586
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.82M | ﹤0.01% |
110,865
+82,262
| +288% | +$2.09M |
|
1587
FirstCash
FCFS
$6.49B
| $2.81M | ﹤0.01% |
41,701
+3,566
| +9% | +$241K |
|
1588
Frontdoor
FTDR
$4.83B
| $2.81M | ﹤0.01% |
63,476
-19,726
| -24% | -$874K |
|
1589
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.81M | ﹤0.01% |
34,016
-2,804
| -8% | -$232K |
|
|
NOAH
1590
Noah Holdings
NOAH
$781M
| $2.8M | ﹤0.01% |
109,994
+20,953
| +24% | +$534K |
|
1591
Lattice Semiconductor
LSCC
$8.82B
| $2.8M | ﹤0.01% |
98,615
+13,049
| +15% | +$371K |
|
|
AAT
1592
American Assets Trust
AAT
$1.27B
| $2.8M | ﹤0.01% |
100,535
+17,880
| +22% | +$498K |
|
|
MSC
1593
Studio City International Holdings
MSC
$849M
| $2.8M | ﹤0.01% |
176,000
+2,025
| +1% | +$32.2K |
|
1594
iShares US Consumer Staples ETF
IYK
$1.33B
| $2.79M | ﹤0.01% |
65,574
-5,469
| -8% | -$233K |
|
1595
Air Lease Corp
AL
$7.1B
| $2.78M | ﹤0.01% |
94,804
-15,482
| -14% | -$454K |
|
1596
Banco Santander
SAN
$149B
| $2.78M | ﹤0.01% |
1,202,046
-9,308,381
| -89% | -$21.5M |
|
1597
Kodiak Sciences
KOD
$489M
| $2.77M | ﹤0.01% |
51,153
+30,748
| +151% | +$1.66M |
|
1598
Genesco
GCO
$358M
| $2.77M | ﹤0.01% |
127,674
+111,277
| +679% | +$2.41M |
|
|
AIMT
1599
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.76M | ﹤0.01% |
165,118
+115,849
| +235% | +$1.94M |
|
1600
Colliers International
CIGI
$8.48B
| $2.75M | ﹤0.01% |
48,035
+24,097
| +101% | +$1.38M |
|