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 | |
|---|---|---|---|---|---|---|
1751
LendingTree
TREE
$978M
| $3.26M | ﹤0.01% |
11,906
+3,801
| +47% | +$1.04M |
|
|
ICPT
1752
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.25M | ﹤0.01% |
131,613
-6,352
| -5% | -$157K |
|
1753
Merit Medical Systems
MMSI
$5.07B
| $3.25M | ﹤0.01% |
58,550
+22,207
| +61% | +$1.23M |
|
1754
Global Net Lease
GNL
$1.81B
| $3.25M | ﹤0.01% |
189,483
+41,929
| +28% | +$719K |
|
1755
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $3.24M | ﹤0.01% |
35,272
-48,475
| -58% | -$4.45M |
|
1756
SPDR S&P Bank ETF
KBE
$1.56B
| $3.24M | ﹤0.01% |
77,498
-611,687
| -89% | -$25.6M |
|
1757
KB Financial Group
KB
$31.1B
| $3.24M | ﹤0.01% |
81,817
+75,362
| +1,167% | +$2.98M |
|
1758
Wolverine World Wide
WWW
$2.48B
| $3.24M | ﹤0.01% |
103,661
+32,527
| +46% | +$1.02M |
|
|
INOV
1759
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.23M | ﹤0.01% |
177,988
+17,108
| +11% | +$311K |
|
1760
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $3.23M | ﹤0.01% |
27,160
+3,580
| +15% | +$426K |
|
|
ECOL
1761
DELISTED
US Ecology, Inc.
ECOL
| $3.23M | ﹤0.01% |
88,856
+29,545
| +50% | +$1.07M |
|
1762
Avis
CAR
$5.47B
| $3.23M | ﹤0.01% |
86,547
-13,316
| -13% | -$497K |
|
1763
Bandwidth Inc
BAND
$495M
| $3.23M | ﹤0.01% |
20,988
-24,334
| -54% | -$3.74M |
|
1764
Coeur Mining
CDE
$9.98B
| $3.22M | ﹤0.01% |
311,392
+87,687
| +39% | +$907K |
|
1765
The GEO Group
GEO
$3.12B
| $3.22M | ﹤0.01% |
363,123
+24,389
| +7% | +$216K |
|
1766
Arcosa
ACA
$4.67B
| $3.21M | ﹤0.01% |
58,449
-7,692
| -12% | -$423K |
|
1767
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.21M | ﹤0.01% |
25,041
+6,562
| +36% | +$840K |
|
1768
Credit Acceptance
CACC
$5.33B
| $3.2M | ﹤0.01% |
9,255
+57
| +0.6% | +$19.7K |
|
1769
Renasant Corp
RNST
$3.68B
| $3.2M | ﹤0.01% |
94,898
+28,485
| +43% | +$960K |
|
|
BEST
1770
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.18M | ﹤0.01% |
77,874
-37,397
| -32% | -$1.53M |
|
1771
HUB Group
HUBG
$2.2B
| $3.17M | ﹤0.01% |
111,306
+20,132
| +22% | +$574K |
|
|
SIX
1772
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.17M | ﹤0.01% |
93,027
+25,548
| +38% | +$871K |
|
1773
WesBanco
WSBC
$3.03B
| $3.17M | ﹤0.01% |
105,657
+18,393
| +21% | +$551K |
|
1774
Urban Edge Properties
UE
$2.66B
| $3.16M | ﹤0.01% |
244,293
+69,379
| +40% | +$898K |
|
1775
Evertec
EVTC
$2.14B
| $3.16M | ﹤0.01% |
80,325
+23,227
| +41% | +$913K |
|