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 | |
|---|---|---|---|---|---|---|
|
FMTX
2426
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $1.11M | ﹤0.01% |
+31,672
| New | +$1.11M |
|
2427
Marten Transport
MRTN
$953M
| $1.1M | ﹤0.01% |
63,800
+27,724
| +77% | +$478K |
|
2428
Orion
OEC
$521M
| $1.1M | ﹤0.01% |
63,940
+30,885
| +93% | +$529K |
|
2429
AngioDynamics
ANGO
$433M
| $1.09M | ﹤0.01% |
71,179
+18,209
| +34% | +$279K |
|
2430
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.09M | ﹤0.01% |
1,015
-178
| -15% | -$191K |
|
|
RWGV
2431
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $1.09M | ﹤0.01% |
10,377
+6,027
| +139% | +$632K |
|
2432
SI-BONE Inc
SIBN
$677M
| $1.09M | ﹤0.01% |
36,330
+20,015
| +123% | +$599K |
|
2433
Green Plains
GPRE
$631M
| $1.09M | ﹤0.01% |
82,494
+47,676
| +137% | +$628K |
|
2434
Quanterix
QTRX
$224M
| $1.09M | ﹤0.01% |
23,349
+7,756
| +50% | +$361K |
|
2435
Tactile Systems Technology
TCMD
$301M
| $1.08M | ﹤0.01% |
24,078
+7,516
| +45% | +$338K |
|
2436
First Foundation Inc
FFWM
$493M
| $1.08M | ﹤0.01% |
53,998
+10,946
| +25% | +$219K |
|
|
ATNX
2437
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.08M | ﹤0.01% |
4,876
+937
| +24% | +$207K |
|
2438
Nicolet Bankshares
NIC
$2B
| $1.08M | ﹤0.01% |
16,250
+3,304
| +26% | +$219K |
|
2439
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.08M | ﹤0.01% |
29,478
+2,106
| +8% | +$76.9K |
|
2440
CEVA Inc
CEVA
$564M
| $1.07M | ﹤0.01% |
23,555
+9,730
| +70% | +$443K |
|
2441
Keros Therapeutics
KROS
$636M
| $1.07M | ﹤0.01% |
+15,213
| New | +$1.07M |
|
|
QUOT
2442
DELISTED
Quotient Technology Inc
QUOT
| $1.07M | ﹤0.01% |
113,872
+35,637
| +46% | +$336K |
|
2443
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $1.07M | ﹤0.01% |
17,208
+3,036
| +21% | +$189K |
|
2444
Sleep Number
SNBR
$214M
| $1.07M | ﹤0.01% |
+13,058
| New | +$1.07M |
|
|
TCRR
2445
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.07M | ﹤0.01% |
+34,544
| New | +$1.07M |
|
2446
Allegiant Air
ALGT
$1.19B
| $1.07M | ﹤0.01% |
5,628
+1,400
| +33% | +$265K |
|
2447
National CineMedia
NCMI
$455M
| $1.06M | ﹤0.01% |
28,562
+20,123
| +238% | +$748K |
|
2448
Extreme Networks
EXTR
$2.95B
| $1.06M | ﹤0.01% |
153,786
+52,880
| +52% | +$364K |
|
2449
Schneider National
SNDR
$4.18B
| $1.06M | ﹤0.01% |
51,224
+10,676
| +26% | +$221K |
|
2450
Axos Financial
AX
$5.17B
| $1.06M | ﹤0.01% |
28,186
+19,499
| +224% | +$732K |
|