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 | |
|---|---|---|---|---|---|---|
2276
Nelnet
NNI
$4.46B
| $1.39M | ﹤0.01% |
19,517
+6,677
| +52% | +$476K |
|
|
RTL
2277
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
186,635
-3,848
| -2% | -$28.6K |
|
2278
Y-mAbs Therapeutics
YMAB
$390M
| $1.38M | ﹤0.01% |
27,939
-1,537
| -5% | -$76.1K |
|
2279
CTS Corp
CTS
$1.23B
| $1.38M | ﹤0.01% |
40,200
+7,705
| +24% | +$265K |
|
2280
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $1.38M | ﹤0.01% |
6,484
-274
| -4% | -$58.1K |
|
2281
LCI Industries
LCII
$2.43B
| $1.38M | ﹤0.01% |
10,605
+7,904
| +293% | +$1.02M |
|
|
INVX
2282
Innovex International, Inc.
INVX
$1.14B
| $1.37M | ﹤0.01% |
46,398
+11,215
| +32% | +$332K |
|
2283
Primoris Services
PRIM
$6.59B
| $1.37M | ﹤0.01% |
49,729
+20,707
| +71% | +$572K |
|
|
EBIX
2284
DELISTED
Ebix Inc
EBIX
| $1.37M | ﹤0.01% |
36,136
+9,841
| +37% | +$374K |
|
2285
Kulicke & Soffa
KLIC
$2.01B
| $1.37M | ﹤0.01% |
43,004
-8,765
| -17% | -$279K |
|
|
TARO
2286
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.37M | ﹤0.01% |
+18,633
| New | +$1.37M |
|
|
BIG
2287
DELISTED
Big Lots, Inc.
BIG
| $1.37M | ﹤0.01% |
31,820
+346
| +1% | +$14.9K |
|
2288
TriCo Bancshares
TCBK
$1.48B
| $1.36M | ﹤0.01% |
38,641
+7,799
| +25% | +$275K |
|
2289
Rocket Pharmaceuticals
RCKT
$341M
| $1.35M | ﹤0.01% |
24,668
-43,978
| -64% | -$2.41M |
|
2290
Gold Fields
GFI
$33.7B
| $1.35M | ﹤0.01% |
145,901
+62,666
| +75% | +$581K |
|
2291
Malibu Boats
MBUU
$629M
| $1.35M | ﹤0.01% |
21,654
+8,587
| +66% | +$536K |
|
2292
Palomar
PLMR
$3.13B
| $1.35M | ﹤0.01% |
15,179
+5,492
| +57% | +$488K |
|
2293
Alector
ALEC
$278M
| $1.35M | ﹤0.01% |
88,952
-53,319
| -37% | -$807K |
|
2294
Cerus
CERS
$236M
| $1.35M | ﹤0.01% |
194,447
+65,869
| +51% | +$456K |
|
|
FOCS
2295
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.35M | ﹤0.01% |
30,916
+13,783
| +80% | +$600K |
|
2296
Ocular Therapeutix
OCUL
$2.23B
| $1.34M | ﹤0.01% |
+64,955
| New | +$1.34M |
|
2297
Southside Bancshares
SBSI
$916M
| $1.34M | ﹤0.01% |
43,286
+10,075
| +30% | +$313K |
|
2298
Perdoceo Education
PRDO
$2.26B
| $1.34M | ﹤0.01% |
106,169
+9,052
| +9% | +$114K |
|
|
HEES
2299
DELISTED
H&E Equipment Services
HEES
| $1.34M | ﹤0.01% |
44,912
+15,893
| +55% | +$474K |
|
2300
Materion
MTRN
$2.31B
| $1.34M | ﹤0.01% |
20,961
+7,849
| +60% | +$500K |
|