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 | |
|---|---|---|---|---|---|---|
2801
Insteel Industries
IIIN
$745M
| $562K | ﹤0.01% |
14,758
-1,343
| -8% | -$51.1K |
|
2802
Gogo Inc
GOGO
$1.38B
| $561K | ﹤0.01% |
32,399
+8,579
| +36% | +$149K |
|
2803
Hydrofarm Holdings
HYFM
$15.1M
| $559K | ﹤0.01% |
1,476
+785
| +114% | +$297K |
|
2804
iShares MSCI Switzerland ETF
EWL
$1.34B
| $558K | ﹤0.01% |
11,975
+2,428
| +25% | +$113K |
|
2805
Mitek Systems
MITK
$454M
| $557K | ﹤0.01% |
30,124
+2,170
| +8% | +$40.1K |
|
2806
Camden National
CAC
$679M
| $555K | ﹤0.01% |
11,581
+1,376
| +13% | +$65.9K |
|
2807
HCI Group
HCI
$2.31B
| $553K | ﹤0.01% |
4,989
-719
| -13% | -$79.7K |
|
|
HEPS
2808
D-Market Electronic Services & Trading
HEPS
$916M
| $553K | ﹤0.01% |
+80,550
| New | +$553K |
|
2809
Intercorp Financial Services
IFS
$4.65B
| $553K | ﹤0.01% |
+24,768
| New | +$553K |
|
|
HYFT
2810
MindWalk Holdings Corp. Common Stock
HYFT
$88.2M
| $553K | ﹤0.01% |
88,829
+50,206
| +130% | +$313K |
|
2811
MindMed
MNMD
$734M
| $553K | ﹤0.01% |
15,822
-47
| -0.3% | -$1.64K |
|
|
IDEX
2812
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $553K | ﹤0.01% |
2,243
+300
| +15% | +$74K |
|
|
CAJ
2813
DELISTED
Canon, Inc.
CAJ
| $551K | ﹤0.01% |
+22,614
| New | +$551K |
|
|
SWI
2814
DELISTED
SolarWinds Corporation Common Stock
SWI
| $549K | ﹤0.01% |
32,811
-27,337
| -45% | -$457K |
|
2815
iShares Global Timber & Forestry ETF
WOOD
$250M
| $548K | ﹤0.01% |
6,437
-158
| -2% | -$13.5K |
|
2816
NVE Corp
NVEC
$317M
| $547K | ﹤0.01% |
8,553
-1,511
| -15% | -$96.6K |
|
2817
Quanex
NX
$697M
| $544K | ﹤0.01% |
25,446
-2,487
| -9% | -$53.2K |
|
2818
ProPetro Holding
PUMP
$505M
| $544K | ﹤0.01% |
62,876
-6,930
| -10% | -$60K |
|
2819
Precigen
PGEN
$1.23B
| $542K | ﹤0.01% |
108,454
+3,945
| +4% | +$19.7K |
|
2820
Pennant Group
PNTG
$850M
| $541K | ﹤0.01% |
19,269
-3,847
| -17% | -$108K |
|
2821
A10 Networks
ATEN
$1.26B
| $540K | ﹤0.01% |
40,099
+3,083
| +8% | +$41.5K |
|
|
EXK
2822
Endeavour Silver
EXK
$1.78B
| $539K | ﹤0.01% |
131,748
+1,744
| +1% | +$7.14K |
|
2823
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $539K | ﹤0.01% |
+10,396
| New | +$539K |
|
2824
Citi Trends
CTRN
$286M
| $537K | ﹤0.01% |
7,348
+977
| +15% | +$71.4K |
|
2825
News Corp Class B
NWS
$18.2B
| $537K | ﹤0.01% |
23,087
+9,111
| +65% | +$212K |
|