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 | |
|---|---|---|---|---|---|---|
1601
Dana Inc
DAN
$2.76B
| $4.17M | ﹤0.01% |
213,489
+77,382
| +57% | +$1.51M |
|
1602
JetBlue
JBLU
$1.84B
| $4.16M | ﹤0.01% |
286,101
+135,252
| +90% | +$1.97M |
|
1603
Nexstar Media Group
NXST
$6.27B
| $4.16M | ﹤0.01% |
38,057
-4,933
| -11% | -$539K |
|
1604
Vanguard S&P 500 ETF
VOO
$740B
| $4.15M | ﹤0.01% |
12,070
+10,015
| +487% | +$3.44M |
|
1605
Kennametal
KMT
$1.58B
| $4.15M | ﹤0.01% |
114,456
+35,151
| +44% | +$1.27M |
|
1606
LGI Homes
LGIH
$1.39B
| $4.14M | ﹤0.01% |
39,105
-7,962
| -17% | -$843K |
|
1607
Adaptive Biotechnologies
ADPT
$1.92B
| $4.14M | ﹤0.01% |
69,988
+2,995
| +4% | +$177K |
|
|
COHR
1608
DELISTED
Coherent Inc
COHR
| $4.14M | ﹤0.01% |
27,597
+2,476
| +10% | +$371K |
|
1609
nVent Electric
NVT
$15.3B
| $4.14M | ﹤0.01% |
177,706
+38,872
| +28% | +$905K |
|
|
PDM
1610
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.14M | ﹤0.01% |
254,952
+55,241
| +28% | +$897K |
|
1611
Gibraltar Industries
ROCK
$1.78B
| $4.13M | ﹤0.01% |
57,419
+17,503
| +44% | +$1.26M |
|
|
SVC
1612
Service Properties Trust
SVC
$476M
| $4.13M | ﹤0.01% |
359,092
+102,547
| +40% | +$1.18M |
|
1613
Burford Capital
BUR
$2.82B
| $4.12M | ﹤0.01% |
+425,801
| New | +$4.12M |
|
1614
Avnet
AVT
$4.46B
| $4.11M | ﹤0.01% |
117,001
+16,715
| +17% | +$587K |
|
1615
Alamos Gold
AGI
$13.9B
| $4.11M | ﹤0.01% |
469,367
-6,031
| -1% | -$52.8K |
|
|
MIME
1616
DELISTED
Mimecast Limited
MIME
| $4.1M | ﹤0.01% |
72,198
+22,220
| +44% | +$1.26M |
|
1617
Nektar Therapeutics
NKTR
$926M
| $4.1M | ﹤0.01% |
16,066
-38,557
| -71% | -$9.83M |
|
1618
Federated Hermes
FHI
$4.16B
| $4.09M | ﹤0.01% |
141,642
-2,823
| -2% | -$81.6K |
|
1619
EXL Service
EXLS
$7.04B
| $4.08M | ﹤0.01% |
239,795
+70,775
| +42% | +$1.21M |
|
1620
Vishay Intertechnology
VSH
$2.07B
| $4.08M | ﹤0.01% |
196,971
+71,621
| +57% | +$1.48M |
|
1621
Pacira BioSciences
PCRX
$1.22B
| $4.07M | ﹤0.01% |
67,976
+28,009
| +70% | +$1.68M |
|
1622
Landstar System
LSTR
$4.46B
| $4.06M | ﹤0.01% |
30,170
-19,557
| -39% | -$2.63M |
|
1623
Inovio Pharmaceuticals
INO
$126M
| $4.06M | ﹤0.01% |
38,249
+13,762
| +56% | +$1.46M |
|
|
DCPH
1624
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.05M | ﹤0.01% |
71,008
+9,124
| +15% | +$521K |
|
1625
Essential Properties Realty Trust
EPRT
$5.91B
| $4.04M | ﹤0.01% |
190,786
-74,437
| -28% | -$1.58M |
|