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 | |
|---|---|---|---|---|---|---|
1726
Cogent Communications
CCOI
$1.77B
| $3.37M | ﹤0.01% |
56,293
+17,224
| +44% | +$1.03M |
|
1727
Oaktree Specialty Lending
OCSL
$1.21B
| $3.37M | ﹤0.01% |
201,673
+8,033
| +4% | +$134K |
|
1728
Dave & Buster's
PLAY
$817M
| $3.37M | ﹤0.01% |
112,298
+9,406
| +9% | +$282K |
|
1729
Wipro
WIT
$29B
| $3.37M | ﹤0.01% |
1,190,840
+5,514
| +0.5% | +$15.6K |
|
1730
Premier
PINC
$2.2B
| $3.36M | ﹤0.01% |
95,820
+28,348
| +42% | +$995K |
|
|
MNR
1731
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.36M | ﹤0.01% |
194,027
+39,284
| +25% | +$680K |
|
1732
Dell
DELL
$84.1B
| $3.34M | ﹤0.01% |
90,020
+9,760
| +12% | +$363K |
|
|
FLOW
1733
DELISTED
SPX FLOW, Inc.
FLOW
| $3.34M | ﹤0.01% |
57,647
+16,953
| +42% | +$983K |
|
1734
Simply Good Foods
SMPL
$2.73B
| $3.34M | ﹤0.01% |
106,444
+35,277
| +50% | +$1.11M |
|
1735
Cimpress
CMPR
$1.4B
| $3.34M | ﹤0.01% |
38,037
-10,124
| -21% | -$888K |
|
1736
Allogene Therapeutics
ALLO
$251M
| $3.34M | ﹤0.01% |
132,164
+15,797
| +14% | +$399K |
|
1737
Simmons First National
SFNC
$2.96B
| $3.33M | ﹤0.01% |
154,078
+29,738
| +24% | +$642K |
|
1738
Opko Health
OPK
$1.11B
| $3.33M | ﹤0.01% |
841,981
-300,818
| -26% | -$1.19M |
|
|
MIC
1739
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.32M | ﹤0.01% |
88,332
+12,290
| +16% | +$462K |
|
|
XHR
1740
Xenia Hotels & Resorts
XHR
$1.41B
| $3.31M | ﹤0.01% |
217,890
+53,211
| +32% | +$809K |
|
1741
Karyopharm Therapeutics
KPTI
$55.9M
| $3.31M | ﹤0.01% |
14,262
-834
| -6% | -$194K |
|
|
RC
1742
Ready Capital
RC
$689M
| $3.3M | ﹤0.01% |
265,390
+60,573
| +30% | +$754K |
|
|
DEA
1743
Easterly Government Properties
DEA
$1.07B
| $3.3M | ﹤0.01% |
58,244
+12,300
| +27% | +$696K |
|
1744
First Trust Securitized Plus ETF
DEED
$73.1M
| $3.29M | ﹤0.01% |
127,631
-72,369
| -36% | -$1.87M |
|
|
MANT
1745
DELISTED
Mantech International Corp
MANT
| $3.29M | ﹤0.01% |
37,004
+4,281
| +13% | +$381K |
|
|
CD
1746
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $3.28M | ﹤0.01% |
+136,805
| New | +$3.28M |
|
|
ETRN
1747
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.27M | ﹤0.01% |
406,693
-980,865
| -71% | -$7.89M |
|
1748
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.27M | ﹤0.01% |
99,234
-13,409
| -12% | -$442K |
|
1749
Commault Systems
CVLT
$7.82B
| $3.27M | ﹤0.01% |
58,992
+20,096
| +52% | +$1.11M |
|
1750
Brinker International
EAT
$6.84B
| $3.26M | ﹤0.01% |
57,718
+17,645
| +44% | +$998K |
|