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 | |
|---|---|---|---|---|---|---|
|
BDN
1801
Brandywine Realty Trust
BDN
$789M
| $3.07M | ﹤0.01% |
257,262
+5,122
| +2% | +$61K |
|
|
CXP
1802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.06M | ﹤0.01% |
213,560
+41,462
| +24% | +$594K |
|
1803
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $3.06M | ﹤0.01% |
91,441
-140,408
| -61% | -$4.7M |
|
1804
Heron Therapeutics
HRTX
$193M
| $3.06M | ﹤0.01% |
144,369
-16,194
| -10% | -$343K |
|
1805
Element Solutions
ESI
$6.36B
| $3.06M | ﹤0.01% |
172,360
-622
| -0.4% | -$11K |
|
1806
Impinj
PI
$5.2B
| $3.05M | ﹤0.01% |
72,933
+62,057
| +571% | +$2.6M |
|
|
RVNC
1807
DELISTED
Revance Therapeutics, Inc.
RVNC
| $3.05M | ﹤0.01% |
107,500
+51,109
| +91% | +$1.45M |
|
1808
Brookfield Renewable
BEP
$7.19B
| $3.04M | ﹤0.01% |
70,461
-93,188
| -57% | -$4.02M |
|
1809
Fabrinet
FN
$12.8B
| $3.04M | ﹤0.01% |
39,165
+11,691
| +43% | +$907K |
|
1810
DiamondRock Hospitality
DRH
$1.71B
| $3.03M | ﹤0.01% |
367,255
+81,561
| +29% | +$673K |
|
1811
Immunovant
IMVT
$2.82B
| $3.03M | ﹤0.01% |
65,604
+26,518
| +68% | +$1.22M |
|
1812
Ryder
R
$7.65B
| $3.03M | ﹤0.01% |
49,033
-15,437
| -24% | -$954K |
|
1813
Universal Technical Institute
UTI
$1.48B
| $3.03M | ﹤0.01% |
468,812
+5,784
| +1% | +$37.4K |
|
|
SWAV
1814
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.03M | ﹤0.01% |
29,203
+12,638
| +76% | +$1.31M |
|
1815
J&J Snack Foods
JJSF
$2.02B
| $3.03M | ﹤0.01% |
19,470
+7,761
| +66% | +$1.21M |
|
1816
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.02M | ﹤0.01% |
405,766
-876,380
| -68% | -$6.53M |
|
1817
Mersana Therapeutics
MRSN
$35.6M
| $3.01M | ﹤0.01% |
4,530
+20
| +0.4% | +$13.3K |
|
1818
Madison Square Garden
MSGS
$5.12B
| $3.01M | ﹤0.01% |
16,357
+1,568
| +11% | +$289K |
|
|
IBTX
1819
DELISTED
Independent Bank Group, Inc.
IBTX
| $3.01M | ﹤0.01% |
48,182
-8,698
| -15% | -$544K |
|
1820
NETSCOUT
NTCT
$1.8B
| $3.01M | ﹤0.01% |
109,801
+30,859
| +39% | +$846K |
|
|
UNVR
1821
DELISTED
Univar Solutions Inc.
UNVR
| $3.01M | ﹤0.01% |
158,273
-160
| -0.1% | -$3.04K |
|
1822
Vertiv
VRT
$51.5B
| $3.01M | ﹤0.01% |
160,928
+12,299
| +8% | +$230K |
|
1823
Silgan Holdings
SLGN
$4.71B
| $3M | ﹤0.01% |
80,947
+11,019
| +16% | +$409K |
|
1824
Icon
ICLR
$13.6B
| $3M | ﹤0.01% |
15,377
-4,373
| -22% | -$853K |
|
1825
Walker & Dunlop
WD
$2.93B
| $3M | ﹤0.01% |
32,574
+8,519
| +35% | +$784K |
|