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 | |
|---|---|---|---|---|---|---|
1951
Edgewell Personal Care
EPC
$1.01B
| $2.38M | ﹤0.01% |
68,889
+23,688
| +52% | +$819K |
|
|
IMGN
1952
DELISTED
Immunogen Inc
IMGN
| $2.38M | ﹤0.01% |
369,439
+5,921
| +2% | +$38.2K |
|
1953
Enerpac Tool Group
EPAC
$2.3B
| $2.38M | ﹤0.01% |
105,313
+32,238
| +44% | +$729K |
|
1954
Sally Beauty Holdings
SBH
$1.48B
| $2.38M | ﹤0.01% |
182,452
-17,017
| -9% | -$222K |
|
|
VRN
1955
DELISTED
Veren
VRN
| $2.38M | ﹤0.01% |
1,015,668
+18,440
| +2% | +$43.2K |
|
1956
Century Communities
CCS
$2B
| $2.37M | ﹤0.01% |
54,098
-13,812
| -20% | -$605K |
|
1957
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $2.36M | ﹤0.01% |
38,105
+8,557
| +29% | +$531K |
|
1958
Pediatrix Medical
MD
$1.45B
| $2.36M | ﹤0.01% |
95,978
+13,695
| +17% | +$336K |
|
|
KDMN
1959
DELISTED
Kadmon Holdings, Inc.
KDMN
| $2.36M | ﹤0.01% |
567,746
-575,172
| -50% | -$2.39M |
|
1960
Federal Signal
FSS
$7.64B
| $2.35M | ﹤0.01% |
70,887
+23,559
| +50% | +$781K |
|
|
PDCO
1961
DELISTED
Patterson Companies, Inc.
PDCO
| $2.34M | ﹤0.01% |
79,037
-5,827
| -7% | -$173K |
|
1962
Magnolia Oil & Gas
MGY
$4.41B
| $2.32M | ﹤0.01% |
328,966
+169,869
| +107% | +$1.2M |
|
1963
Stratasys
SSYS
$835M
| $2.32M | ﹤0.01% |
112,047
+69,451
| +163% | +$1.44M |
|
|
GWPH
1964
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.32M | ﹤0.01% |
20,064
+12,654
| +171% | +$1.46M |
|
1965
AAR Corp
AIR
$2.67B
| $2.31M | ﹤0.01% |
63,916
+6,434
| +11% | +$233K |
|
|
TWNK
1966
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.31M | ﹤0.01% |
158,019
+53,568
| +51% | +$784K |
|
|
SILK
1967
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.31M | ﹤0.01% |
36,694
+11,205
| +44% | +$706K |
|
1968
M/I Homes
MHO
$4.07B
| $2.31M | ﹤0.01% |
52,079
-12,146
| -19% | -$538K |
|
1969
Amkor Technology
AMKR
$6.29B
| $2.3M | ﹤0.01% |
152,390
+43,345
| +40% | +$653K |
|
1970
JELD-WEN Holding
JELD
$537M
| $2.3M | ﹤0.01% |
90,488
+5,135
| +6% | +$130K |
|
|
KRTX
1971
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.29M | ﹤0.01% |
22,536
-4,010
| -15% | -$407K |
|
1972
Energizer
ENR
$2.02B
| $2.29M | ﹤0.01% |
54,220
+5,580
| +11% | +$235K |
|
1973
NETGEAR
NTGR
$831M
| $2.29M | ﹤0.01% |
56,305
+17,874
| +47% | +$726K |
|
1974
Cohu
COHU
$964M
| $2.29M | ﹤0.01% |
59,863
+17,770
| +42% | +$678K |
|
1975
Pricesmart
PSMT
$3.52B
| $2.28M | ﹤0.01% |
25,066
-658
| -3% | -$60K |
|