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 | |
|---|---|---|---|---|---|---|
2626
Donnelley Financial Solutions
DFIN
$1.5B
| $782K | ﹤0.01% |
22,616
-572
| -2% | -$19.8K |
|
2627
Scholastic
SCHL
$691M
| $781K | ﹤0.01% |
21,893
-2,845
| -12% | -$101K |
|
2628
Anika Therapeutics
ANIK
$125M
| $780K | ﹤0.01% |
18,328
-1,985
| -10% | -$84.5K |
|
|
KRON
2629
DELISTED
Kronos Bio
KRON
| $780K | ﹤0.01% |
37,259
+28,653
| +333% | +$600K |
|
2630
Zumiez
ZUMZ
$347M
| $779K | ﹤0.01% |
19,609
-18,225
| -48% | -$724K |
|
2631
Center Bancorp
CNOB
$1.26B
| $772K | ﹤0.01% |
25,736
+4,726
| +22% | +$142K |
|
|
MODN
2632
DELISTED
MODEL N, INC.
MODN
| $771K | ﹤0.01% |
23,046
-1,056,351
| -98% | -$35.3M |
|
2633
WideOpenWest
WOW
$442M
| $768K | ﹤0.01% |
39,116
+3,834
| +11% | +$75.3K |
|
2634
AngioDynamics
ANGO
$433M
| $767K | ﹤0.01% |
29,577
-4,189
| -12% | -$109K |
|
2635
BioLife Solutions
BLFS
$1.22B
| $767K | ﹤0.01% |
18,119
+2,429
| +15% | +$103K |
|
2636
Frontline
FRO
$5.17B
| $767K | ﹤0.01% |
81,939
+9,445
| +13% | +$88.4K |
|
2637
IMAX
IMAX
$1.74B
| $766K | ﹤0.01% |
40,346
+3,698
| +10% | +$70.2K |
|
|
ROCC
2638
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $764K | ﹤0.01% |
28,641
-115,720
| -80% | -$3.09M |
|
2639
Angi Inc
ANGI
$760M
| $763K | ﹤0.01% |
6,178
-1,208
| -16% | -$149K |
|
|
EARN
2640
Ellington Residential Mortgage REIT
EARN
$212M
| $763K | ﹤0.01% |
68,379
+13,390
| +24% | +$149K |
|
2641
German American Bancorp
GABC
$1.53B
| $763K | ﹤0.01% |
19,746
+3,298
| +20% | +$127K |
|
2642
Cass Information Systems
CASS
$565M
| $757K | ﹤0.01% |
18,076
+1,829
| +11% | +$76.6K |
|
2643
MBIA
MBI
$393M
| $756K | ﹤0.01% |
58,792
+4,543
| +8% | +$58.4K |
|
|
UMH
2644
UMH Properties
UMH
$1.29B
| $753K | ﹤0.01% |
32,893
+3,912
| +13% | +$89.6K |
|
2645
Utz Brands
UTZ
$1.12B
| $751K | ﹤0.01% |
43,884
+3,687
| +9% | +$63.1K |
|
2646
SAP
SAP
$299B
| $750K | ﹤0.01% |
5,557
-1,189
| -18% | -$160K |
|
2647
CEVA Inc
CEVA
$564M
| $749K | ﹤0.01% |
17,549
-878
| -5% | -$37.5K |
|
2648
Orion
OEC
$521M
| $748K | ﹤0.01% |
41,060
+2,978
| +8% | +$54.3K |
|
2649
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $748K | ﹤0.01% |
6,962
| – | – |
|
2650
Washington Trust Bancorp
WASH
$573M
| $747K | ﹤0.01% |
14,086
+2,307
| +20% | +$122K |
|