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 | |
|---|---|---|---|---|---|---|
|
ERF
2451
DELISTED
Enerplus Corporation
ERF
| $1.05M | ﹤0.01% |
336,367
+196,069
| +140% | +$613K |
|
2452
Cardiff Oncology
CRDF
$136M
| $1.05M | ﹤0.01% |
+58,396
| New | +$1.05M |
|
|
HIBB
2453
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
22,688
+2,589
| +13% | +$120K |
|
2454
Gerdau
GGB
$6.03B
| $1.04M | ﹤0.01% |
281,570
+182,752
| +185% | +$678K |
|
|
VLDR
2455
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.04M | ﹤0.01% |
+45,707
| New | +$1.04M |
|
2456
Enova International
ENVA
$2.88B
| $1.04M | ﹤0.01% |
41,961
+16,900
| +67% | +$419K |
|
2457
Kirby Corp
KEX
$4.8B
| $1.04M | ﹤0.01% |
20,047
-16,999
| -46% | -$881K |
|
|
LAIX
2458
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
| $1.03M | ﹤0.01% |
48,599
-41,477
| -46% | -$882K |
|
|
LMNX
2459
DELISTED
Luminex Corp
LMNX
| $1.03M | ﹤0.01% |
44,675
+10,578
| +31% | +$245K |
|
2460
Simulations Plus
SLP
$303M
| $1.03M | ﹤0.01% |
14,356
+4,141
| +41% | +$298K |
|
2461
Trustco Bank Corp NY
TRST
$746M
| $1.03M | ﹤0.01% |
30,934
+7,572
| +32% | +$253K |
|
2462
QuinStreet
QNST
$930M
| $1.03M | ﹤0.01% |
48,122
+1,128
| +2% | +$24.2K |
|
|
BPFH
2463
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.03M | ﹤0.01% |
122,048
+10,917
| +10% | +$92.3K |
|
2464
ArcBest
ARCB
$1.6B
| $1.03M | ﹤0.01% |
24,158
+5,134
| +27% | +$219K |
|
2465
A10 Networks
ATEN
$1.26B
| $1.03M | ﹤0.01% |
104,493
+25,627
| +32% | +$253K |
|
2466
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.03M | ﹤0.01% |
31,090
+4,562
| +17% | +$151K |
|
2467
Lantheus
LNTH
$3.6B
| $1.03M | ﹤0.01% |
76,228
+29,794
| +64% | +$402K |
|
|
TRIL
2468
DELISTED
Trillium Therapeutics Inc.
TRIL
| $1.03M | ﹤0.01% |
+69,899
| New | +$1.03M |
|
2469
Fresh Del Monte Produce
FDP
$1.71B
| $1.03M | ﹤0.01% |
42,615
+12,848
| +43% | +$309K |
|
|
HECCU
2470
DELISTED
Hudson Executive Investment Corp. Units
HECCU
| $1.03M | ﹤0.01% |
90,000
+63,401
| +238% | +$723K |
|
2471
Protagonist Therapeutics
PTGX
$3.66B
| $1.03M | ﹤0.01% |
50,823
+23,347
| +85% | +$471K |
|
2472
Vanguard Financials ETF
VFH
$12.9B
| $1.03M | ﹤0.01% |
14,074
-38,644
| -73% | -$2.81M |
|
2473
Adtalem Global Education
ATGE
$4.94B
| $1.02M | ﹤0.01% |
+30,153
| New | +$1.02M |
|
2474
e.l.f. Beauty
ELF
$7.67B
| $1.02M | ﹤0.01% |
40,588
+17,745
| +78% | +$447K |
|
2475
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $1.02M | ﹤0.01% |
+16,520
| New | +$1.02M |
|