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 | |
|---|---|---|---|---|---|---|
2326
Sonic Automotive
SAH
$2.73B
| $1.27M | ﹤0.01% |
32,928
+5,786
| +21% | +$223K |
|
2327
ADT
ADT
$7.24B
| $1.27M | ﹤0.01% |
161,520
+42,556
| +36% | +$334K |
|
2328
Columbus McKinnon
CMCO
$415M
| $1.27M | ﹤0.01% |
32,989
+10,500
| +47% | +$404K |
|
2329
Unilever
UL
$154B
| $1.27M | ﹤0.01% |
+21,003
| New | +$1.27M |
|
|
EIDX
2330
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.27M | ﹤0.01% |
9,632
+3,775
| +64% | +$497K |
|
2331
US Physical Therapy
USPH
$1.22B
| $1.27M | ﹤0.01% |
10,538
+3,062
| +41% | +$368K |
|
2332
Luminar Technologies
LAZR
$129M
| $1.27M | ﹤0.01% |
2,480
+656
| +36% | +$335K |
|
2333
OFG Bancorp
OFG
$1.95B
| $1.26M | ﹤0.01% |
68,172
+11,091
| +19% | +$206K |
|
2334
Denny's
DENN
$264M
| $1.26M | ﹤0.01% |
86,031
+33,288
| +63% | +$489K |
|
|
MIK
2335
DELISTED
Michaels Stores, Inc
MIK
| $1.26M | ﹤0.01% |
97,052
+4,182
| +5% | +$54.4K |
|
2336
Tucows
TCX
$204M
| $1.26M | ﹤0.01% |
17,015
+2,240
| +15% | +$166K |
|
|
RAVN
2337
DELISTED
Raven Industries Inc
RAVN
| $1.26M | ﹤0.01% |
37,977
+12,463
| +49% | +$413K |
|
2338
Civitas Resources
CIVI
$3.02B
| $1.25M | ﹤0.01% |
64,887
+4,613
| +8% | +$89.2K |
|
|
NP
2339
DELISTED
Neenah, Inc. Common Stock
NP
| $1.25M | ﹤0.01% |
22,628
+1,669
| +8% | +$92.3K |
|
2340
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $1.25M | ﹤0.01% |
46,850
| – | – |
|
|
AEGN
2341
DELISTED
Aegion Corp
AEGN
| $1.25M | ﹤0.01% |
65,721
+15,400
| +31% | +$292K |
|
|
KL
2342
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.25M | ﹤0.01% |
30,215
+11,282
| +60% | +$466K |
|
2343
Cactus
WHD
$2.74B
| $1.25M | ﹤0.01% |
47,798
+9,064
| +23% | +$236K |
|
2344
AMERISAFE
AMSF
$841M
| $1.25M | ﹤0.01% |
21,685
+5,772
| +36% | +$331K |
|
2345
Sprout Social
SPT
$803M
| $1.25M | ﹤0.01% |
27,419
+4,166
| +18% | +$189K |
|
|
OBSV
2346
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $1.24M | ﹤0.01% |
596,564
+8,549
| +1% | +$17.8K |
|
|
UXIN
2347
Uxin Ltd
UXIN
$722M
| $1.24M | ﹤0.01% |
14,172
+8,797
| +164% | +$768K |
|
|
TLND
2348
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.24M | ﹤0.01% |
32,256
+16,388
| +103% | +$628K |
|
2349
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
15,857
+4,204
| +36% | +$327K |
|
2350
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.24M | ﹤0.01% |
55,516
-6,059
| -10% | -$135K |
|