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 | |
|---|---|---|---|---|---|---|
1776
iShares US Insurance ETF
IAK
$715M
| $3.16M | ﹤0.01% |
46,803
+4,007
| +9% | +$270K |
|
1777
First Citizens BancShares
FCNCA
$25.5B
| $3.14M | ﹤0.01% |
5,473
-1,714
| -24% | -$984K |
|
1778
AppFolio
APPF
$9.9B
| $3.14M | ﹤0.01% |
17,453
+4,995
| +40% | +$899K |
|
1779
First Merchants
FRME
$2.31B
| $3.13M | ﹤0.01% |
83,590
+16,672
| +25% | +$624K |
|
1780
Openlane
KAR
$3.07B
| $3.13M | ﹤0.01% |
168,047
+48,057
| +40% | +$894K |
|
1781
Steven Madden
SHOO
$2.26B
| $3.12M | ﹤0.01% |
88,313
+31,195
| +55% | +$1.1M |
|
1782
Avanos Medical
AVNS
$567M
| $3.12M | ﹤0.01% |
67,992
+26,101
| +62% | +$1.2M |
|
|
DBD
1783
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.12M | ﹤0.01% |
292,523
-25,178
| -8% | -$268K |
|
|
QTT
1784
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $3.11M | ﹤0.01% |
195,800
+47,970
| +32% | +$763K |
|
1785
Topgolf Callaway Brands
MODG
$1.76B
| $3.11M | ﹤0.01% |
129,413
-5,411
| -4% | -$130K |
|
1786
International Bancshares
IBOC
$4.39B
| $3.11M | ﹤0.01% |
82,915
+23,634
| +40% | +$885K |
|
1787
Corcept Therapeutics
CORT
$7.68B
| $3.1M | ﹤0.01% |
118,661
+36,086
| +44% | +$944K |
|
1788
Tower Semiconductor
TSEM
$7.39B
| $3.1M | ﹤0.01% |
120,200
+39,718
| +49% | +$1.03M |
|
|
BECN
1789
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.1M | ﹤0.01% |
77,192
+3,717
| +5% | +$149K |
|
1790
Forte Biosciences
FBRX
$131M
| $3.1M | ﹤0.01% |
3,406
-3,818
| -53% | -$3.47M |
|
|
SRNE
1791
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.1M | ﹤0.01% |
453,852
+50,914
| +13% | +$347K |
|
1792
Vanguard High Dividend Yield ETF
VYM
$65B
| $3.1M | ﹤0.01% |
33,826
| – | – |
|
1793
Insight Enterprises
NSIT
$3.9B
| $3.09M | ﹤0.01% |
40,625
+11,338
| +39% | +$863K |
|
1794
California Water Service
CWT
$2.76B
| $3.09M | ﹤0.01% |
57,216
+17,794
| +45% | +$961K |
|
|
AEL
1795
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.09M | ﹤0.01% |
111,639
+3,642
| +3% | +$101K |
|
1796
Avista
AVA
$2.95B
| $3.08M | ﹤0.01% |
76,705
-8,674
| -10% | -$348K |
|
1797
iShares MSCI Indonesia ETF
EIDO
$337M
| $3.08M | ﹤0.01% |
131,312
-8,922
| -6% | -$209K |
|
|
GRA
1798
DELISTED
W.R. Grace & Co.
GRA
| $3.07M | ﹤0.01% |
56,056
-2,011
| -3% | -$110K |
|
|
AZEK
1799
DELISTED
The AZEK Co
AZEK
| $3.07M | ﹤0.01% |
79,852
+43,922
| +122% | +$1.69M |
|
1800
Moelis & Co
MC
$5.54B
| $3.07M | ﹤0.01% |
65,585
+20,965
| +47% | +$980K |
|