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 | |
|---|---|---|---|---|---|---|
1851
Seres Therapeutics
MCRB
$139M
| $2.85M | ﹤0.01% |
+5,826
| New | +$2.85M |
|
1852
ABM Industries
ABM
$2.8B
| $2.85M | ﹤0.01% |
75,192
+16,997
| +29% | +$643K |
|
|
ITCI
1853
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.84M | ﹤0.01% |
89,272
+34,680
| +64% | +$1.1M |
|
1854
First Bancorp
FBP
$3.49B
| $2.84M | ﹤0.01% |
307,538
+49,775
| +19% | +$459K |
|
1855
Belden
BDC
$5.21B
| $2.83M | ﹤0.01% |
67,559
+22,446
| +50% | +$940K |
|
1856
Signet Jewelers
SIG
$3.73B
| $2.83M | ﹤0.01% |
103,770
-27,868
| -21% | -$760K |
|
1857
Group 1 Automotive
GPI
$6.03B
| $2.82M | ﹤0.01% |
21,521
+5,089
| +31% | +$667K |
|
|
DX
1858
Dynex Capital
DX
$1.63B
| $2.82M | ﹤0.01% |
158,292
+33,575
| +27% | +$598K |
|
1859
Brookfield Infrastructure
BIPC
$4.76B
| $2.81M | ﹤0.01% |
+58,311
| New | +$2.81M |
|
1860
Healthcare Services Group
HCSG
$1.16B
| $2.81M | ﹤0.01% |
99,999
+18,878
| +23% | +$530K |
|
|
OZON
1861
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $2.81M | ﹤0.01% |
+67,861
| New | +$2.81M |
|
1862
Eletrobras Common Shares
EBR
$19.5B
| $2.8M | ﹤0.01% |
400,000
-247
| -0.1% | -$1.73K |
|
1863
Trinity Industries
TRN
$2.28B
| $2.8M | ﹤0.01% |
105,903
+16,685
| +19% | +$440K |
|
1864
Papa John's
PZZA
$1.65B
| $2.79M | ﹤0.01% |
32,885
+6,954
| +27% | +$590K |
|
1865
Integer Holdings
ITGR
$3.55B
| $2.79M | ﹤0.01% |
34,327
-2,286
| -6% | -$186K |
|
|
SUM
1866
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.78M | ﹤0.01% |
140,903
+44,354
| +46% | +$876K |
|
1867
Korn Ferry
KFY
$3.79B
| $2.78M | ﹤0.01% |
63,893
+21,566
| +51% | +$938K |
|
1868
Eldorado Gold
EGO
$5.7B
| $2.78M | ﹤0.01% |
209,325
-8,365
| -4% | -$111K |
|
|
QMJ
1869
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.77M | ﹤0.01% |
47,876
-5,670
| -11% | -$328K |
|
1870
Sensient Technologies
SXT
$4.52B
| $2.76M | ﹤0.01% |
37,425
+975
| +3% | +$71.9K |
|
|
FMBI
1871
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.76M | ﹤0.01% |
173,177
+27,709
| +19% | +$441K |
|
1872
ServisFirst Bancshares
SFBS
$4.57B
| $2.76M | ﹤0.01% |
68,382
+23,408
| +52% | +$943K |
|
1873
Independence Realty Trust
IRT
$4.07B
| $2.74M | ﹤0.01% |
204,323
+34,931
| +21% | +$469K |
|
|
RRD
1874
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.74M | ﹤0.01% |
1,211,500
-2,360
| -0.2% | -$5.33K |
|
1875
Brady Corp
BRC
$3.74B
| $2.73M | ﹤0.01% |
51,724
+5,444
| +12% | +$288K |
|