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 | |
|---|---|---|---|---|---|---|
2676
FibroGen
FGEN
$48.9M
| $710K | ﹤0.01% |
2,780
-215
| -7% | -$54.9K |
|
2677
Arrow Financial
AROW
$479M
| $709K | ﹤0.01% |
21,858
+2,591
| +13% | +$84K |
|
|
SILV
2678
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $709K | ﹤0.01% |
101,575
+4,964
| +5% | +$34.6K |
|
2679
Agilon Health
AGL
$439M
| $707K | ﹤0.01% |
+26,991
| New | +$707K |
|
2680
National Healthcare
NHC
$1.78B
| $704K | ﹤0.01% |
10,059
+1,139
| +13% | +$79.7K |
|
|
TVTY
2681
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $699K | ﹤0.01% |
30,281
-25,693
| -46% | -$593K |
|
2682
OrthoPediatrics
KIDS
$495M
| $697K | ﹤0.01% |
10,634
+798
| +8% | +$52.3K |
|
2683
QCR Holdings
QCRH
$1.31B
| $695K | ﹤0.01% |
13,499
+1,260
| +10% | +$64.9K |
|
2684
Adtran
ADTN
$810M
| $694K | ﹤0.01% |
37,067
-6,515
| -15% | -$122K |
|
|
TVRD
2685
Tvardi Therapeutics, Inc. Common Stock
TVRD
$316M
| $694K | ﹤0.01% |
1,247
-121
| -9% | -$67.3K |
|
|
NP
2686
DELISTED
Neenah, Inc. Common Stock
NP
| $694K | ﹤0.01% |
14,877
-1,851
| -11% | -$86.3K |
|
2687
Caleres
CAL
$506M
| $693K | ﹤0.01% |
31,235
-3,733
| -11% | -$82.8K |
|
2688
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $691K | ﹤0.01% |
35,240
-1,080
| -3% | -$21.2K |
|
2689
Skywest
SKYW
$4.37B
| $690K | ﹤0.01% |
13,968
-9,805
| -41% | -$484K |
|
2690
Artivion
AORT
$1.92B
| $689K | ﹤0.01% |
30,896
-11,308
| -27% | -$252K |
|
2691
Rush Street Interactive
RSI
$2.02B
| $688K | ﹤0.01% |
35,862
+8,241
| +30% | +$158K |
|
2692
Invesco CurrencyShares Australian Dollar Trust
FXA
$79M
| $686K | ﹤0.01% |
9,560
+3,280
| +52% | +$235K |
|
2693
The GEO Group
GEO
$3.12B
| $686K | ﹤0.01% |
91,812
-22,171
| -19% | -$166K |
|
2694
Ubiquiti
UI
$36.5B
| $685K | ﹤0.01% |
+2,295
| New | +$685K |
|
|
INVX
2695
Innovex International, Inc.
INVX
$1.14B
| $685K | ﹤0.01% |
27,245
-2,781
| -9% | -$69.9K |
|
2696
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $684K | ﹤0.01% |
12,990
-5,440
| -30% | -$286K |
|
|
ISEE
2697
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $683K | ﹤0.01% |
42,029
+12,778
| +44% | +$208K |
|
2698
Akero Therapeutics
AKRO
$3.48B
| $682K | ﹤0.01% |
30,572
+20,235
| +196% | +$451K |
|
2699
Standard Motor Products
SMP
$894M
| $682K | ﹤0.01% |
15,613
-1,226
| -7% | -$53.6K |
|
2700
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $677K | ﹤0.01% |
57,327
+15,193
| +36% | +$179K |
|