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 | |
|---|---|---|---|---|---|---|
2551
Varex Imaging
VREX
$469M
| $889K | ﹤0.01% |
31,589
-26,761
| -46% | -$753K |
|
|
YSG
2552
Yatsen Holding
YSG
$995M
| $889K | ﹤0.01% |
46,651
-7,272
| -13% | -$139K |
|
|
BRKL
2553
DELISTED
Brookline Bancorp
BRKL
| $887K | ﹤0.01% |
58,162
-5,185
| -8% | -$79.1K |
|
2554
Kenon Holdings
KEN
$2.43B
| $886K | ﹤0.01% |
21,378
+4,148
| +24% | +$172K |
|
2555
Revolution Medicines
RVMD
$8.7B
| $884K | ﹤0.01% |
32,153
+4,771
| +17% | +$131K |
|
2556
Senseonics Holdings
SENS
$375M
| $884K | ﹤0.01% |
261,140
+46,217
| +22% | +$156K |
|
|
LX
2557
LexinFintech Holdings
LX
$961M
| $883K | ﹤0.01% |
150,003
+67,801
| +82% | +$399K |
|
2558
Agilysys
AGYS
$2.97B
| $881K | ﹤0.01% |
16,821
-2,917
| -15% | -$153K |
|
2559
American Woodmark
AMWD
$995M
| $879K | ﹤0.01% |
13,439
-1,764
| -12% | -$115K |
|
|
GCP
2560
DELISTED
GCP Applied Technologies Inc.
GCP
| $877K | ﹤0.01% |
40,007
-3,171
| -7% | -$69.5K |
|
2561
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $874K | ﹤0.01% |
+11,930
| New | +$874K |
|
2562
iShares MSCI Turkey ETF
TUR
$160M
| $874K | ﹤0.01% |
41,108
-25,477
| -38% | -$542K |
|
2563
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $873K | ﹤0.01% |
31,855
-9,324
| -23% | -$256K |
|
|
CEQP
2564
DELISTED
Crestwood Equity Partners LP
CEQP
| $873K | ﹤0.01% |
30,781
-2,344
| -7% | -$66.5K |
|
2565
Purple Innovation
PRPL
$114M
| $872K | ﹤0.01% |
41,525
+5,233
| +14% | +$110K |
|
|
CHMI
2566
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $871K | ﹤0.01% |
98,048
-7,969
| -8% | -$70.8K |
|
2567
Xometry
XMTR
$2.59B
| $871K | ﹤0.01% |
+15,112
| New | +$871K |
|
2568
Argan
AGX
$3.18B
| $868K | ﹤0.01% |
19,899
+1,466
| +8% | +$63.9K |
|
2569
AdvanSix
ASIX
$576M
| $867K | ﹤0.01% |
21,814
-4,231
| -16% | -$168K |
|
2570
Heritage Financial
HFWA
$833M
| $866K | ﹤0.01% |
33,972
-2,225
| -6% | -$56.7K |
|
2571
Tactile Systems Technology
TCMD
$301M
| $865K | ﹤0.01% |
19,446
-7,119
| -27% | -$317K |
|
2572
Griffon
GFF
$3.61B
| $861K | ﹤0.01% |
35,046
-5,499
| -14% | -$135K |
|
2573
Nuvation Bio
NUVB
$1.07B
| $858K | ﹤0.01% |
86,373
+200
| +0.2% | +$1.99K |
|
2574
Alector
ALEC
$278M
| $857K | ﹤0.01% |
37,582
+3,332
| +10% | +$76K |
|
2575
Liberty Latin America Class A
LILA
$1.5B
| $856K | ﹤0.01% |
65,435
+41,224
| +170% | +$539K |
|