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 | |
|---|---|---|---|---|---|---|
2751
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $615K | ﹤0.01% |
7,149
-44,411
| -86% | -$3.82M |
|
2752
Brookfield Renewable
BEP
$7.19B
| $614K | ﹤0.01% |
16,617
-102,017
| -86% | -$3.77M |
|
|
VIVO
2753
DELISTED
Meridian Bioscience Inc
VIVO
| $614K | ﹤0.01% |
31,872
-3,289
| -9% | -$63.4K |
|
2754
HarborOne Bancorp
HONE
$563M
| $613K | ﹤0.01% |
43,634
+6,235
| +17% | +$87.6K |
|
|
SRG
2755
Seritage Growth Properties
SRG
$237M
| $611K | ﹤0.01% |
41,195
+13,607
| +49% | +$202K |
|
2756
Atea Pharmaceuticals
AVIR
$249M
| $610K | ﹤0.01% |
17,398
+5,420
| +45% | +$190K |
|
|
PRSU
2757
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $610K | ﹤0.01% |
13,412
-1,635
| -11% | -$74.4K |
|
2758
Axogen
AXGN
$755M
| $609K | ﹤0.01% |
38,539
+2,791
| +8% | +$44.1K |
|
2759
MeiraGTx Holdings
MGTX
$612M
| $608K | ﹤0.01% |
46,103
+1,361
| +3% | +$17.9K |
|
2760
Trustco Bank Corp NY
TRST
$746M
| $608K | ﹤0.01% |
19,033
-2,593
| -12% | -$82.8K |
|
2761
Invesco India ETF
PIN
$212M
| $607K | ﹤0.01% |
21,301
| – | – |
|
2762
Kanzhun
BZ
$11.3B
| $606K | ﹤0.01% |
+16,833
| New | +$606K |
|
2763
Peoples Bancorp
PEBO
$1.08B
| $606K | ﹤0.01% |
19,154
+7,394
| +63% | +$234K |
|
|
QUOT
2764
DELISTED
Quotient Technology Inc
QUOT
| $606K | ﹤0.01% |
103,909
+9,657
| +10% | +$56.3K |
|
2765
Generation Bio
GBIO
$39.9M
| $605K | ﹤0.01% |
2,411
+139
| +6% | +$34.9K |
|
2766
Univest Financial
UVSP
$886M
| $601K | ﹤0.01% |
21,950
+2,701
| +14% | +$74K |
|
|
APPH
2767
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $600K | ﹤0.01% |
92,038
+48,574
| +112% | +$317K |
|
|
NEE.PRQ
2768
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $600K | ﹤0.01% |
+11,746
| New | +$600K |
|
2769
Heidrick & Struggles
HSII
$1.03B
| $599K | ﹤0.01% |
13,426
-1,973
| -13% | -$88K |
|
|
HNGR
2770
DELISTED
Hanger Inc.
HNGR
| $599K | ﹤0.01% |
27,317
-5,198
| -16% | -$114K |
|
|
MYOV
2771
DELISTED
Myovant Sciences Ltd.
MYOV
| $598K | ﹤0.01% |
26,642
+587
| +2% | +$13.2K |
|
2772
Gannett
GCI
$620M
| $597K | ﹤0.01% |
89,269
-3,386
| -4% | -$22.6K |
|
|
PLL
2773
DELISTED
Piedmont Lithium
PLL
| $595K | ﹤0.01% |
10,927
+3
| +0% | +$163 |
|
|
ATRS
2774
DELISTED
Antares Pharma, Inc.
ATRS
| $595K | ﹤0.01% |
163,377
+7,120
| +5% | +$25.9K |
|
2775
Vanguard Total International Stock ETF
VXUS
$104B
| $594K | ﹤0.01% |
9,384
+2,147
| +30% | +$136K |
|