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 | |
|---|---|---|---|---|---|---|
|
LGTY
2651
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $747K | ﹤0.01% |
31,471
+1,733
| +6% | +$41.1K |
|
2652
Columbia Financial
CLBK
$1.6B
| $746K | ﹤0.01% |
40,294
+3,997
| +11% | +$74K |
|
2653
Designer Brands
DBI
$225M
| $745K | ﹤0.01% |
53,531
-24,316
| -31% | -$338K |
|
|
VXRT
2654
DELISTED
Vaxart
VXRT
| $744K | ﹤0.01% |
93,471
-25,194
| -21% | -$201K |
|
2655
Acco Brands
ACCO
$361M
| $742K | ﹤0.01% |
86,436
+9,593
| +12% | +$82.4K |
|
2656
Kearny Financial
KRNY
$412M
| $740K | ﹤0.01% |
59,628
+5,333
| +10% | +$66.2K |
|
2657
Harmonic Inc
HLIT
$1.13B
| $739K | ﹤0.01% |
84,357
+1,976
| +2% | +$17.3K |
|
2658
Marten Transport
MRTN
$953M
| $739K | ﹤0.01% |
47,037
-4,173
| -8% | -$65.6K |
|
2659
GrowGeneration
GRWG
$103M
| $738K | ﹤0.01% |
29,901
+4,243
| +17% | +$105K |
|
2660
The RMR Group
RMR
$288M
| $737K | ﹤0.01% |
22,032
+865
| +4% | +$28.9K |
|
|
MSC
2661
Studio City International Holdings
MSC
$849M
| $736K | ﹤0.01% |
90,083
-42,290
| -32% | -$346K |
|
2662
America's Car Mart
CRMT
$286M
| $735K | ﹤0.01% |
6,292
-592
| -9% | -$69.2K |
|
2663
DNOW Inc
DNOW
$1.6B
| $732K | ﹤0.01% |
95,779
-15,707
| -14% | -$120K |
|
|
POLY
2664
DELISTED
Plantronics, Inc.
POLY
| $732K | ﹤0.01% |
28,476
-5,200
| -15% | -$134K |
|
2665
Energy Fuels
UUUU
$2.75B
| $729K | ﹤0.01% |
103,936
-92,913
| -47% | -$652K |
|
|
SVM
2666
Silvercorp Metals
SVM
$1.15B
| $723K | ﹤0.01% |
189,651
+146
| +0.1% | +$557 |
|
2667
Andersons Inc
ANDE
$1.38B
| $718K | ﹤0.01% |
23,323
-2,230
| -9% | -$68.7K |
|
2668
iShares Biotechnology ETF
IBB
$5.65B
| $718K | ﹤0.01% |
4,435
-3,172
| -42% | -$514K |
|
|
NTST
2669
NETSTREIT Corp
NTST
$1.75B
| $717K | ﹤0.01% |
30,307
+6,575
| +28% | +$156K |
|
2670
nLIGHT
LASR
$1.43B
| $715K | ﹤0.01% |
25,363
+1,742
| +7% | +$49.1K |
|
2671
Chunghwa Telecom
CHT
$34.8B
| $714K | ﹤0.01% |
18,167
-2,857
| -14% | -$112K |
|
2672
Ituran Location and Control
ITRN
$696M
| $714K | ﹤0.01% |
+28,138
| New | +$714K |
|
|
JWSM
2673
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $714K | ﹤0.01% |
73,157
+58,157
| +388% | +$568K |
|
2674
Origin Bancorp
OBK
$1.11B
| $713K | ﹤0.01% |
16,829
+1,898
| +13% | +$80.4K |
|
2675
CTS Corp
CTS
$1.23B
| $710K | ﹤0.01% |
22,950
-2,604
| -10% | -$80.6K |
|