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 | |
|---|---|---|---|---|---|---|
2876
Joby Aviation
JOBY
$11.7B
| $483K | ﹤0.01% |
48,000
+36,400
| +314% | +$366K |
|
2877
Kelly Services Class A
KELYA
$487M
| $483K | ﹤0.01% |
25,594
-3,360
| -12% | -$63.4K |
|
2878
Y-mAbs Therapeutics
YMAB
$390M
| $483K | ﹤0.01% |
16,942
+1,375
| +9% | +$39.2K |
|
|
EBIX
2879
DELISTED
Ebix Inc
EBIX
| $483K | ﹤0.01% |
17,894
-2,621
| -13% | -$70.7K |
|
2880
Calavo Growers
CVGW
$496M
| $482K | ﹤0.01% |
12,613
-2,457
| -16% | -$93.9K |
|
|
AERI
2881
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $482K | ﹤0.01% |
42,213
+3,290
| +8% | +$37.6K |
|
2882
Tenaris
TS
$18.8B
| $481K | ﹤0.01% |
22,785
-170,984
| -88% | -$3.61M |
|
|
EGRX
2883
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $480K | ﹤0.01% |
8,589
-1,417
| -14% | -$79.2K |
|
2884
Sunoco
SUN
$6.9B
| $478K | ﹤0.01% |
12,796
-13,646
| -52% | -$510K |
|
|
CNSL
2885
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $478K | ﹤0.01% |
52,078
-6,967
| -12% | -$63.9K |
|
2886
Central Pacific Financial
CPF
$834M
| $477K | ﹤0.01% |
18,595
-4,201
| -18% | -$108K |
|
2887
Koppers
KOP
$570M
| $477K | ﹤0.01% |
15,264
-2,708
| -15% | -$84.6K |
|
2888
FRP Holdings
FRPH
$485M
| $476K | ﹤0.01% |
17,052
+1,272
| +8% | +$35.5K |
|
2889
Byline Bancorp
BY
$1.33B
| $475K | ﹤0.01% |
19,339
+2,161
| +13% | +$53.1K |
|
2890
American Express Global Business Travel
GBTG
$4.4B
| $474K | ﹤0.01% |
+48,595
| New | +$474K |
|
|
MAGN
2891
Magnera Corporation
MAGN
$414M
| $474K | ﹤0.01% |
2,582
-168
| -6% | -$30.8K |
|
2892
Universal Electronics
UEIC
$64M
| $470K | ﹤0.01% |
9,547
-1,651
| -15% | -$81.3K |
|
2893
WisdomTree
WT
$2.08B
| $470K | ﹤0.01% |
82,747
-12,972
| -14% | -$73.7K |
|
2894
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $469K | ﹤0.01% |
5,864
-3,187
| -35% | -$255K |
|
2895
International Seaways
INSW
$2.32B
| $468K | ﹤0.01% |
25,727
+7,478
| +41% | +$136K |
|
2896
Columbia India Consumer ETF
INCO
$309M
| $467K | ﹤0.01% |
8,163
| – | – |
|
2897
Scholar Rock
SRRK
$3.06B
| $466K | ﹤0.01% |
14,132
+868
| +7% | +$28.6K |
|
2898
Red Robin
RRGB
$122M
| $465K | ﹤0.01% |
20,193
+14,013
| +227% | +$323K |
|
2899
Sterling Infrastructure
STRL
$9.62B
| $465K | ﹤0.01% |
20,480
+3,474
| +20% | +$78.9K |
|
2900
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $464K | ﹤0.01% |
6,137
+2,658
| +76% | +$201K |
|