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 | |
|---|---|---|---|---|---|---|
2526
Ichor Holdings
ICHR
$579M
| $924K | ﹤0.01% |
+22,499
| New | +$924K |
|
2527
Children's Place
PLCE
$155M
| $924K | ﹤0.01% |
12,281
-4,243
| -26% | -$319K |
|
2528
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $921K | ﹤0.01% |
34,000
| – | – |
|
2529
Dime Community Bancshares
DCOM
$1.35B
| $919K | ﹤0.01% |
28,183
-3,868
| -12% | -$126K |
|
2530
Perion Network
PERI
$418M
| $919K | ﹤0.01% |
+53,017
| New | +$919K |
|
2531
Driven Brands
DRVN
$3B
| $913K | ﹤0.01% |
31,600
+18
| +0.1% | +$520 |
|
2532
Douglas Dynamics
PLOW
$752M
| $912K | ﹤0.01% |
25,148
+1,575
| +7% | +$57.1K |
|
2533
Tucows
TCX
$204M
| $912K | ﹤0.01% |
11,562
+429
| +4% | +$33.8K |
|
2534
CuriosityStream
CURI
$281M
| $911K | ﹤0.01% |
86,466
+67,302
| +351% | +$709K |
|
2535
Freedom Holding
FRHC
$10.1B
| $911K | ﹤0.01% |
14,510
-379
| -3% | -$23.8K |
|
2536
Fortuna Silver Mines
FSM
$2.56B
| $911K | ﹤0.01% |
232,030
+57,142
| +33% | +$224K |
|
2537
Energy Recovery
ERII
$764M
| $910K | ﹤0.01% |
47,820
+268
| +0.6% | +$5.1K |
|
2538
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $909K | ﹤0.01% |
23,896
-134
| -0.6% | -$5.1K |
|
2539
Weis Markets
WMK
$1.75B
| $907K | ﹤0.01% |
17,254
+1,582
| +10% | +$83.2K |
|
|
TBI
2540
Trueblue
TBI
$179M
| $906K | ﹤0.01% |
33,459
-2,759
| -8% | -$74.7K |
|
2541
ANI Pharmaceuticals
ANIP
$2.12B
| $904K | ﹤0.01% |
27,541
-2,167
| -7% | -$71.1K |
|
|
SHYF
2542
DELISTED
The Shyft Group
SHYF
| $903K | ﹤0.01% |
23,765
+3,170
| +15% | +$120K |
|
2543
Par Pacific Holdings
PARR
$1.67B
| $902K | ﹤0.01% |
57,331
-11,304
| -16% | -$178K |
|
2544
Veeco
VECO
$1.52B
| $899K | ﹤0.01% |
40,503
-6,018
| -13% | -$134K |
|
|
RDUS
2545
DELISTED
Radius Health, Inc.
RDUS
| $897K | ﹤0.01% |
72,320
+113
| +0.2% | +$1.4K |
|
2546
American Axle
AXL
$697M
| $896K | ﹤0.01% |
101,621
-75,834
| -43% | -$669K |
|
2547
Cars.com
CARS
$829M
| $895K | ﹤0.01% |
70,786
+6,208
| +10% | +$78.5K |
|
|
WMC
2548
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $895K | ﹤0.01% |
34,310
-2,748
| -7% | -$71.7K |
|
2549
Benchmark Electronics
BHE
$1.41B
| $893K | ﹤0.01% |
33,416
-3,558
| -10% | -$95.1K |
|
2550
Steelcase
SCS
$1.93B
| $891K | ﹤0.01% |
70,276
+127
| +0.2% | +$1.61K |
|