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 | |
|---|---|---|---|---|---|---|
2076
Tanger
SKT
$3.86B
| $1.93M | ﹤0.01% |
193,912
+40,180
| +26% | +$400K |
|
2077
Red Rock Resorts
RRR
$3.65B
| $1.93M | ﹤0.01% |
76,961
+30,910
| +67% | +$774K |
|
|
PVG
2078
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.93M | ﹤0.01% |
167,897
+46,929
| +39% | +$539K |
|
2079
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.93M | ﹤0.01% |
59,125
| – | – |
|
|
ZGNX
2080
DELISTED
Zogenix, Inc.
ZGNX
| $1.93M | ﹤0.01% |
96,362
+46,372
| +93% | +$927K |
|
2081
Innospec
IOSP
$2.05B
| $1.92M | ﹤0.01% |
21,211
+503
| +2% | +$45.6K |
|
2082
Talos Energy
TALO
$1.68B
| $1.92M | ﹤0.01% |
233,306
+23,186
| +11% | +$191K |
|
2083
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.92M | ﹤0.01% |
+40,703
| New | +$1.92M |
|
2084
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.92M | ﹤0.01% |
77,196
+46,035
| +148% | +$1.15M |
|
2085
Spire
SR
$4.49B
| $1.92M | ﹤0.01% |
30,008
+24,678
| +463% | +$1.58M |
|
|
GCP
2086
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.92M | ﹤0.01% |
81,233
+25,785
| +47% | +$610K |
|
2087
Cal-Maine
CALM
$5.37B
| $1.92M | ﹤0.01% |
51,095
+14,132
| +38% | +$530K |
|
|
CHU
2088
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $1.91M | ﹤0.01% |
336,827
+488
| +0.1% | +$2.77K |
|
2089
Vicor
VICR
$2.28B
| $1.91M | ﹤0.01% |
20,722
+8,484
| +69% | +$782K |
|
2090
Cabot Corp
CBT
$4.2B
| $1.91M | ﹤0.01% |
42,520
-23,099
| -35% | -$1.04M |
|
2091
Replimune Group
REPL
$447M
| $1.91M | ﹤0.01% |
49,999
+39,475
| +375% | +$1.51M |
|
2092
Zumiez
ZUMZ
$347M
| $1.9M | ﹤0.01% |
51,776
-14,053
| -21% | -$517K |
|
2093
United Parks & Resorts
PRKS
$2.79B
| $1.9M | ﹤0.01% |
60,167
+10,191
| +20% | +$322K |
|
2094
Trinseo
TSE
$87.7M
| $1.9M | ﹤0.01% |
37,079
+809
| +2% | +$41.4K |
|
2095
Bloomin' Brands
BLMN
$577M
| $1.88M | ﹤0.01% |
96,928
+36,045
| +59% | +$700K |
|
2096
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.88M | ﹤0.01% |
9,682
| – | – |
|
2097
iShares Core MSCI EAFE ETF
IEFA
$153B
| $1.88M | ﹤0.01% |
27,175
+10,157
| +60% | +$702K |
|
2098
Groupon
GRPN
$923M
| $1.87M | ﹤0.01% |
49,318
+10,276
| +26% | +$390K |
|
2099
Fortuna Silver Mines
FSM
$2.56B
| $1.87M | ﹤0.01% |
226,876
+28,994
| +15% | +$239K |
|
2100
Acushnet Holdings
GOLF
$4.38B
| $1.86M | ﹤0.01% |
45,953
+6,986
| +18% | +$283K |
|