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 | |
|---|---|---|---|---|---|---|
2726
Clover Health Investments
CLOV
$1.55B
| $647K | ﹤0.01% |
87,645
+280
| +0.3% | +$2.07K |
|
2727
Dole
DOLE
$1.31B
| $647K | ﹤0.01% |
+38,165
| New | +$647K |
|
2728
OraSure Technologies
OSUR
$245M
| $646K | ﹤0.01% |
57,139
-4,039
| -7% | -$45.7K |
|
2729
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $646K | ﹤0.01% |
8,673
+4,371
| +102% | +$326K |
|
2730
Upland Software
UPLD
$71.4M
| $645K | ﹤0.01% |
19,272
+1,099
| +6% | +$36.8K |
|
|
GMRE
2731
Global Medical REIT
GMRE
$514M
| $644K | ﹤0.01% |
43,823
+2,288
| +6% | +$33.6K |
|
|
ENDP
2732
DELISTED
Endo International plc
ENDP
| $644K | ﹤0.01% |
+198,744
| New | +$644K |
|
2733
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $642K | ﹤0.01% |
18,095
-1,007
| -5% | -$35.7K |
|
|
NXGN
2734
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $636K | ﹤0.01% |
45,090
-2,956
| -6% | -$41.7K |
|
2735
Wabash National
WNC
$463M
| $634K | ﹤0.01% |
41,890
-3,664
| -8% | -$55.5K |
|
2736
Vanguard Mid-Cap ETF
VO
$88.1B
| $632K | ﹤0.01% |
2,667
+71
| +3% | +$16.8K |
|
|
COWN
2737
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $632K | ﹤0.01% |
18,402
-94,837
| -84% | -$3.26M |
|
2738
HealthStream
HSTM
$856M
| $627K | ﹤0.01% |
21,943
-2,751
| -11% | -$78.6K |
|
2739
Waterstone Financial
WSBF
$275M
| $627K | ﹤0.01% |
30,520
+1,896
| +7% | +$39K |
|
2740
Photronics
PLAB
$1.33B
| $626K | ﹤0.01% |
45,991
-6,692
| -13% | -$91.1K |
|
|
PAYA
2741
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $623K | ﹤0.01% |
57,427
+17,700
| +45% | +$192K |
|
2742
Direxion Daily Technology Bull 3x Shares
TECL
$3.8B
| $622K | ﹤0.01% |
+10,983
| New | +$622K |
|
2743
Scansource
SCSC
$983M
| $621K | ﹤0.01% |
17,843
-2,610
| -13% | -$90.8K |
|
|
NIMC
2744
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $621K | ﹤0.01% |
+6,000
| New | +$621K |
|
2745
Golden Entertainment
GDEN
$642M
| $620K | ﹤0.01% |
12,638
+1,300
| +11% | +$63.8K |
|
|
NEX
2746
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $620K | ﹤0.01% |
134,893
+16,836
| +14% | +$77.4K |
|
2747
World Acceptance Corp
WRLD
$915M
| $619K | ﹤0.01% |
3,268
-347
| -10% | -$65.7K |
|
2748
Real Brokerage
REAX
$1.02B
| $618K | ﹤0.01% |
263,100
| – | – |
|
|
LBAI
2749
DELISTED
Lakeland Bancorp Inc
LBAI
| $616K | ﹤0.01% |
34,897
+4,657
| +15% | +$82.2K |
|
2750
Madrigal Pharmaceuticals
MDGL
$9.61B
| $615K | ﹤0.01% |
7,712
+1,546
| +25% | +$123K |
|