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 | |
|---|---|---|---|---|---|---|
|
QD
2301
Qudian
QD
$707M
| $1.34M | ﹤0.01% |
967,437
-256,339
| -21% | -$354K |
|
2302
Employers Holdings
EIG
$983M
| $1.33M | ﹤0.01% |
41,393
+5,515
| +15% | +$178K |
|
|
RPT
2303
Rithm Property Trust Inc.
RPT
$124M
| $1.33M | ﹤0.01% |
127,303
+25,364
| +25% | +$265K |
|
|
AZRE
2304
DELISTED
Azure Power Global Limited
AZRE
| $1.33M | ﹤0.01% |
32,638
-8,732
| -21% | -$356K |
|
2305
Pennant Group
PNTG
$884M
| $1.32M | ﹤0.01% |
22,769
+7,431
| +48% | +$431K |
|
2306
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.32M | ﹤0.01% |
44,276
+27,216
| +160% | +$810K |
|
2307
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.31M | ﹤0.01% |
11,508
| – | – |
|
2308
PAR Technology
PAR
$1.79B
| $1.31M | ﹤0.01% |
+20,935
| New | +$1.31M |
|
|
DYHG
2309
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.31M | ﹤0.01% |
25,000
| – | – |
|
2310
Genpact
G
$7.41B
| $1.3M | ﹤0.01% |
31,479
-186
| -0.6% | -$7.69K |
|
2311
ePlus
PLUS
$1.97B
| $1.3M | ﹤0.01% |
29,614
+11,884
| +67% | +$522K |
|
2312
Artivion
AORT
$1.92B
| $1.3M | ﹤0.01% |
55,085
+12,736
| +30% | +$301K |
|
2313
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $1.3M | ﹤0.01% |
16,290
| – | – |
|
|
ATRI
2314
DELISTED
Atrion Corp
ATRI
| $1.3M | ﹤0.01% |
2,014
+600
| +42% | +$386K |
|
|
GTHX
2315
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.29M | ﹤0.01% |
71,840
-15,820
| -18% | -$284K |
|
2316
Scholar Rock
SRRK
$3.04B
| $1.29M | ﹤0.01% |
26,570
+13,355
| +101% | +$648K |
|
2317
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.29M | ﹤0.01% |
50,000
-426
| -0.8% | -$11K |
|
2318
CorVel
CRVL
$4.39B
| $1.29M | ﹤0.01% |
36,420
+7,380
| +25% | +$261K |
|
2319
Usana Health Sciences
USNA
$557M
| $1.28M | ﹤0.01% |
16,624
+5,768
| +53% | +$444K |
|
|
QADA
2320
DELISTED
QAD Inc.
QADA
| $1.28M | ﹤0.01% |
20,278
+3,496
| +21% | +$221K |
|
2321
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $1.28M | ﹤0.01% |
11,413
| – | – |
|
2322
Vroom, Inc. Common Stock
VRM
$137M
| $1.28M | ﹤0.01% |
+390
| New | +$1.28M |
|
|
WWOW
2323
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.27M | ﹤0.01% |
+50,000
| New | +$1.27M |
|
2324
Vanguard Growth ETF
VUG
$190B
| $1.27M | ﹤0.01% |
5,022
+2,211
| +79% | +$560K |
|
2325
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.27M | ﹤0.01% |
30,106
-1,908
| -6% | -$80.6K |
|