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 | |
|---|---|---|---|---|---|---|
|
MORF
2701
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $677K | ﹤0.01% |
11,949
+970
| +9% | +$55K |
|
2702
Gorman-Rupp
GRC
$1.13B
| $676K | ﹤0.01% |
18,872
+1,681
| +10% | +$60.2K |
|
2703
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $673K | ﹤0.01% |
11,202
-5,602
| -33% | -$337K |
|
|
NGD
2704
New Gold Inc
NGD
$5.16B
| $673K | ﹤0.01% |
635,022
-37,496
| -6% | -$39.7K |
|
|
NTUS
2705
DELISTED
Natus Medical Inc
NTUS
| $673K | ﹤0.01% |
26,833
-4,909
| -15% | -$123K |
|
2706
REX American Resources
REX
$1.01B
| $670K | ﹤0.01% |
25,185
-2,706
| -10% | -$72K |
|
2707
1st Source
SRCE
$1.55B
| $669K | ﹤0.01% |
14,168
+2,544
| +22% | +$120K |
|
2708
Inseego
INSG
$200M
| $667K | ﹤0.01% |
10,017
-18,167
| -64% | -$1.21M |
|
2709
Tejon Ranch
TRC
$448M
| $667K | ﹤0.01% |
37,587
+1,920
| +5% | +$34.1K |
|
|
KLRS
2710
Kalaris Therapeutics, Inc. Common Stock
KLRS
$72.8M
| $667K | ﹤0.01% |
1,156
+361
| +45% | +$208K |
|
2711
Akebia Therapeutics
AKBA
$782M
| $666K | ﹤0.01% |
231,365
+130,774
| +130% | +$376K |
|
|
PLYA
2712
DELISTED
Playa Hotels & Resorts
PLYA
| $664K | ﹤0.01% |
80,183
+2,785
| +4% | +$23.1K |
|
|
LCI
2713
DELISTED
Lannett Company, Inc.
LCI
| $663K | ﹤0.01% |
55,242
-20,623
| -27% | -$248K |
|
|
ESTE
2714
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $663K | ﹤0.01% |
72,018
+4,869
| +7% | +$44.8K |
|
2715
Comstock Resources
CRK
$4.67B
| $661K | ﹤0.01% |
63,877
+18,916
| +42% | +$196K |
|
2716
BJ's Restaurants
BJRI
$684M
| $660K | ﹤0.01% |
15,776
-2,134
| -12% | -$89.3K |
|
2717
Amphastar Pharmaceuticals
AMPH
$1.3B
| $659K | ﹤0.01% |
34,667
-4,407
| -11% | -$83.8K |
|
|
PENG
2718
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $658K | ﹤0.01% |
29,540
+5,034
| +21% | +$112K |
|
2719
Impinj
PI
$5.2B
| $655K | ﹤0.01% |
11,468
-6,463
| -36% | -$369K |
|
|
BSAQ
2720
DELISTED
Black Spade Acquisition Co
BSAQ
| $654K | ﹤0.01% |
+67,589
| New | +$654K |
|
2721
Construction Partners
ROAD
$7.02B
| $651K | ﹤0.01% |
19,535
+4,035
| +26% | +$134K |
|
2722
QuinStreet
QNST
$930M
| $650K | ﹤0.01% |
37,024
-8,196
| -18% | -$144K |
|
|
CBD
2723
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $650K | ﹤0.01% |
137,952
-30,000
| -18% | -$141K |
|
2724
Heritage Commerce
HTBK
$624M
| $649K | ﹤0.01% |
55,741
+5,564
| +11% | +$64.8K |
|
2725
National Research Corp
NRC
$369M
| $649K | ﹤0.01% |
15,395
+551
| +4% | +$23.2K |
|