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 | |
|---|---|---|---|---|---|---|
2826
MakeMyTrip
MMYT
$9.1B
| $536K | ﹤0.01% |
19,720
-16,506
| -46% | -$449K |
|
2827
PDF Solutions
PDFS
$763M
| $536K | ﹤0.01% |
23,263
-3,587
| -13% | -$82.6K |
|
|
CLVS
2828
DELISTED
Clovis Oncology, Inc.
CLVS
| $536K | ﹤0.01% |
119,831
+8,746
| +8% | +$39.1K |
|
|
FBMS
2829
DELISTED
The First Bancshares, Inc.
FBMS
| $533K | ﹤0.01% |
13,736
+1,956
| +17% | +$75.9K |
|
2830
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $531K | ﹤0.01% |
14,541
| – | – |
|
2831
Tootsie Roll Industries
TR
$2.88B
| $531K | ﹤0.01% |
19,640
+1,114
| +6% | +$30.1K |
|
2832
IES Holdings
IESC
$7.57B
| $529K | ﹤0.01% |
11,566
+490
| +4% | +$22.4K |
|
|
AGR
2833
DELISTED
Avangrid, Inc.
AGR
| $527K | ﹤0.01% |
+10,854
| New | +$527K |
|
|
ABTX
2834
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $527K | ﹤0.01% |
13,816
-1,884
| -12% | -$71.9K |
|
2835
Shoe Carnival
SCVL
$653M
| $526K | ﹤0.01% |
16,230
-838
| -5% | -$27.2K |
|
2836
Digi International
DGII
$1.27B
| $522K | ﹤0.01% |
24,812
-782
| -3% | -$16.5K |
|
|
ARD
2837
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $522K | ﹤0.01% |
+20,517
| New | +$522K |
|
2838
Orthofix Medical
OFIX
$563M
| $520K | ﹤0.01% |
13,625
-2,157
| -14% | -$82.3K |
|
2839
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $520K | ﹤0.01% |
+5,765
| New | +$520K |
|
|
POSH
2840
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
| $519K | ﹤0.01% |
21,870
+16,765
| +328% | +$398K |
|
2841
Johnson Outdoors
JOUT
$416M
| $518K | ﹤0.01% |
4,896
+294
| +6% | +$31.1K |
|
2842
Theravance Biopharma
TBPH
$687M
| $516K | ﹤0.01% |
69,653
+6,931
| +11% | +$51.3K |
|
2843
DMC Global
BOOM
$141M
| $514K | ﹤0.01% |
13,899
-2,058
| -13% | -$76.1K |
|
|
CTT
2844
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $514K | ﹤0.01% |
43,271
+3,424
| +9% | +$40.7K |
|
|
ZEPP
2845
Zepp Health
ZEPP
$744M
| $513K | ﹤0.01% |
15,993
-5,628
| -26% | -$181K |
|
2846
PetMed Express
PETS
$56.4M
| $512K | ﹤0.01% |
19,037
-2,341
| -11% | -$63K |
|
2847
Syndax Pharmaceuticals
SNDX
$1.41B
| $508K | ﹤0.01% |
26,611
+2,666
| +11% | +$50.9K |
|
|
IVA
2848
Inventiva
IVA
$802M
| $507K | ﹤0.01% |
35,860
+2,148
| +6% | +$30.4K |
|
2849
Manitowoc
MTW
$357M
| $507K | ﹤0.01% |
23,699
+3,207
| +16% | +$68.6K |
|
|
PETQ
2850
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $505K | ﹤0.01% |
20,219
+5,273
| +35% | +$132K |
|