CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TTM Technologies
TTMI
$4.83B
| $1M | ﹤0.01% |
79,866
-8,814
| -10% | -$111K |
|
|
AVTA
2477
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1M | ﹤0.01% |
64,408
-1,943
| -3% | -$30.3K |
|
2478
RadNet
RDNT
$5.69B
| $1M | ﹤0.01% |
34,156
-5,443
| -14% | -$160K |
|
2479
Honda
HMC
$43.8B
| $1M | ﹤0.01% |
32,606
-33,151
| -50% | -$1.02M |
|
2480
Bionano Genomics
BNGO
$18.2M
| $999K | ﹤0.01% |
303
+27
| +10% | +$89K |
|
2481
Establishment Labs
ESTA
$1.09B
| $999K | ﹤0.01% |
13,947
-455
| -3% | -$32.6K |
|
|
NNDM
2482
Nano Dimension
NNDM
$309M
| $998K | ﹤0.01% |
176,989
+157
| +0.1% | +$885 |
|
|
MCFE
2483
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $996K | ﹤0.01% |
45,063
+14,138
| +46% | +$312K |
|
|
SWBK
2484
DELISTED
Switchback II Corporation
SWBK
| $996K | ﹤0.01% |
+100,000
| New | +$996K |
|
2485
James River Group
JRVR
$244M
| $995K | ﹤0.01% |
26,362
-4,244
| -14% | -$160K |
|
2486
OFG Bancorp
OFG
$1.95B
| $993K | ﹤0.01% |
39,345
-3,999
| -9% | -$101K |
|
2487
StoneX
SNEX
$5.04B
| $993K | ﹤0.01% |
33,887
+780
| +2% | +$22.9K |
|
2488
EchoStar
SATS
$21.5B
| $991K | ﹤0.01% |
38,823
+3,605
| +10% | +$92K |
|
2489
National Bank Holdings
NBHC
$1.46B
| $990K | ﹤0.01% |
24,461
-3,390
| -12% | -$137K |
|
2490
MarineMax
HZO
$556M
| $989K | ﹤0.01% |
20,406
-2,402
| -11% | -$116K |
|
2491
The Joint Corp
JYNT
$154M
| $987K | ﹤0.01% |
10,070
-1,406
| -12% | -$138K |
|
2492
Brookdale Senior Living
BKD
$1.78B
| $985K | ﹤0.01% |
156,475
+15,277
| +11% | +$96.2K |
|
|
KAMN
2493
DELISTED
Kaman Corp
KAMN
| $982K | ﹤0.01% |
27,536
-1,617
| -6% | -$57.7K |
|
2494
First Foundation Inc
FFWM
$493M
| $978K | ﹤0.01% |
37,236
+6,510
| +21% | +$171K |
|
2495
Kforce
KFRC
$567M
| $976K | ﹤0.01% |
16,385
+2,237
| +16% | +$133K |
|
2496
Kymera Therapeutics
KYMR
$3.36B
| $975K | ﹤0.01% |
16,597
+9,906
| +148% | +$582K |
|
|
STFC
2497
DELISTED
State Auto Financial Corp
STFC
| $973K | ﹤0.01% |
19,099
+7,984
| +72% | +$407K |
|
2498
Conduent
CNDT
$445M
| $972K | ﹤0.01% |
147,460
+16,268
| +12% | +$107K |
|
2499
AMERISAFE
AMSF
$841M
| $970K | ﹤0.01% |
17,289
-1,651
| -9% | -$92.6K |
|
2500
Takeda Pharmaceutical
TAK
$47.7B
| $970K | ﹤0.01% |
59,231
-27,566
| -32% | -$451K |
|