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 | |
|---|---|---|---|---|---|---|
1976
Otter Tail
OTTR
$3.48B
| $2.28M | ﹤0.01% |
53,581
+22,803
| +74% | +$971K |
|
|
HTLF
1977
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.28M | ﹤0.01% |
56,494
+9,647
| +21% | +$389K |
|
|
DOYU
1978
DouYu International Holdings
DOYU
$231M
| $2.27M | ﹤0.01% |
20,511
+15,110
| +280% | +$1.67M |
|
1979
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.27M | ﹤0.01% |
77,094
+15,136
| +24% | +$446K |
|
1980
Boise Cascade
BCC
$3.2B
| $2.27M | ﹤0.01% |
47,407
+17,987
| +61% | +$860K |
|
1981
Teradata
TDC
$2B
| $2.26M | ﹤0.01% |
100,660
+5,123
| +5% | +$115K |
|
1982
Park National Corp
PRK
$2.72B
| $2.26M | ﹤0.01% |
21,522
+3,509
| +19% | +$368K |
|
1983
BioXcel Therapeutics
BTAI
$49.8M
| $2.25M | ﹤0.01% |
3,047
-664
| -18% | -$491K |
|
1984
Towne Bank
TOWN
$2.83B
| $2.25M | ﹤0.01% |
95,978
+26,108
| +37% | +$613K |
|
1985
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.25M | ﹤0.01% |
41,399
-5,277
| -11% | -$287K |
|
1986
Pitney Bowes
PBI
$1.96B
| $2.25M | ﹤0.01% |
365,867
+84,170
| +30% | +$518K |
|
1987
H.B. Fuller
FUL
$3.33B
| $2.24M | ﹤0.01% |
43,217
-3,349
| -7% | -$174K |
|
|
CSII
1988
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.24M | ﹤0.01% |
51,155
+13,338
| +35% | +$584K |
|
1989
uniQure
QURE
$904M
| $2.24M | ﹤0.01% |
61,913
+28,000
| +83% | +$1.01M |
|
|
ORC
1990
Orchid Island Capital
ORC
$1.04B
| $2.24M | ﹤0.01% |
85,642
+20,394
| +31% | +$532K |
|
|
CTB
1991
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.24M | ﹤0.01% |
55,194
+6,785
| +14% | +$275K |
|
|
PRVL
1992
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $2.23M | ﹤0.01% |
+96,567
| New | +$2.23M |
|
1993
Kosmos Energy
KOS
$799M
| $2.23M | ﹤0.01% |
947,356
-135,840
| -13% | -$319K |
|
1994
Comfort Systems
FIX
$26.6B
| $2.22M | ﹤0.01% |
42,221
+6,969
| +20% | +$367K |
|
1995
CryoPort
CYRX
$433M
| $2.22M | ﹤0.01% |
50,556
+24,246
| +92% | +$1.06M |
|
|
VSTO
1996
DELISTED
Vista Outdoor Inc.
VSTO
| $2.22M | ﹤0.01% |
93,337
+26,273
| +39% | +$624K |
|
1997
Assured Guaranty
AGO
$3.93B
| $2.22M | ﹤0.01% |
70,350
+1,677
| +2% | +$52.8K |
|
1998
APi Group
APG
$14.5B
| $2.21M | ﹤0.01% |
182,975
+162,921
| +812% | +$1.97M |
|
1999
Silicon Motion
SIMO
$3.02B
| $2.2M | ﹤0.01% |
45,615
+107
| +0.2% | +$5.15K |
|
2000
Codexis
CDXS
$219M
| $2.2M | ﹤0.01% |
100,551
+47,713
| +90% | +$1.04M |
|