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 | |
|---|---|---|---|---|---|---|
2501
Travere Therapeutics
TVTX
$2.09B
| $970K | ﹤0.01% |
39,952
+6,877
| +21% | +$167K |
|
|
AQNU
2502
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $968K | ﹤0.01% |
+20,000
| New | +$968K |
|
|
INFN
2503
DELISTED
Infinera Corporation Common Stock
INFN
| $966K | ﹤0.01% |
116,146
+7,830
| +7% | +$65.1K |
|
|
VRTV
2504
DELISTED
VERITIV CORPORATION
VRTV
| $966K | ﹤0.01% |
10,784
+621
| +6% | +$55.6K |
|
2505
CoreCivic
CXW
$2.26B
| $964K | ﹤0.01% |
108,433
-564,738
| -84% | -$5.02M |
|
2506
e.l.f. Beauty
ELF
$7.67B
| $955K | ﹤0.01% |
32,848
-4,850
| -13% | -$141K |
|
|
TARO
2507
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $954K | ﹤0.01% |
14,992
+9
| +0.1% | +$573 |
|
2508
Astec Industries
ASTE
$1.06B
| $953K | ﹤0.01% |
17,715
-2,373
| -12% | -$128K |
|
|
ATRI
2509
DELISTED
Atrion Corp
ATRI
| $951K | ﹤0.01% |
1,364
+48
| +4% | +$33.5K |
|
|
ICPT
2510
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $950K | ﹤0.01% |
63,952
-733
| -1% | -$10.9K |
|
2511
MannKind Corp
MNKD
$1.71B
| $949K | ﹤0.01% |
218,094
+17,738
| +9% | +$77.2K |
|
2512
Safety Insurance
SAFT
$1.1B
| $949K | ﹤0.01% |
11,987
-1,562
| -12% | -$124K |
|
2513
Duolingo
DUOL
$14.1B
| $948K | ﹤0.01% |
+5,700
| New | +$948K |
|
2514
E.W. Scripps
SSP
$257M
| $947K | ﹤0.01% |
52,423
-3,906
| -7% | -$70.6K |
|
2515
Quince Therapeutics
QNCX
$85.9M
| $946K | ﹤0.01% |
10,324
+715
| +7% | +$65.5K |
|
2516
Green Brick Partners
GRBK
$3.21B
| $944K | ﹤0.01% |
45,953
+4,641
| +11% | +$95.3K |
|
|
SWTX
2517
DELISTED
SpringWorks Therapeutics
SWTX
| $939K | ﹤0.01% |
14,809
+2,367
| +19% | +$150K |
|
2518
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $938K | ﹤0.01% |
13,072
-92
| -0.7% | -$6.6K |
|
2519
Genesco
GCO
$358M
| $936K | ﹤0.01% |
16,194
-1,435
| -8% | -$82.9K |
|
2520
Standex International
SXI
$2.47B
| $936K | ﹤0.01% |
9,468
-539
| -5% | -$53.3K |
|
2521
Globalstar
GSAT
$3.79B
| $931K | ﹤0.01% |
37,201
+5,082
| +16% | +$127K |
|
2522
Heartland Express
HTLD
$656M
| $930K | ﹤0.01% |
58,028
-3,943
| -6% | -$63.2K |
|
2523
Ocugen
OCGN
$334M
| $928K | ﹤0.01% |
129,118
+13,527
| +12% | +$97.2K |
|
|
MMP
2524
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $926K | ﹤0.01% |
20,305
-26,283
| -56% | -$1.2M |
|
2525
Enova International
ENVA
$2.88B
| $925K | ﹤0.01% |
26,755
-2,623
| -9% | -$90.7K |
|