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 | |
|---|---|---|---|---|---|---|
2901
V2X
VVX
$1.72B
| $464K | ﹤0.01% |
9,222
+1,949
| +27% | +$98.1K |
|
|
GETR
2902
DELISTED
Getaround, Inc.
GETR
| $464K | ﹤0.01% |
+47,419
| New | +$464K |
|
|
BFS
2903
Saul Centers
BFS
$789M
| $463K | ﹤0.01% |
10,488
-2,298
| -18% | -$101K |
|
2904
iShares Gold Trust
IAU
$53.4B
| $461K | ﹤0.01% |
13,812
-62,049
| -82% | -$2.07M |
|
|
RUBY
2905
DELISTED
Rubius Therapeutics, Inc
RUBY
| $461K | ﹤0.01% |
25,783
+1,553
| +6% | +$27.8K |
|
2906
First Trust Switzerland AlphaDEX Fund
FSZ
$83.1M
| $459K | ﹤0.01% |
7,016
+610
| +10% | +$39.9K |
|
2907
Vicarious Surgical
RBOT
$34.6M
| $457K | ﹤0.01% |
+1,019
| New | +$457K |
|
|
STKL
2908
SunOpta
STKL
$755M
| $457K | ﹤0.01% |
51,073
+987
| +2% | +$8.83K |
|
2909
ProShares UltraShort Semiconductors
SSG
$6.79M
| $456K | ﹤0.01% |
583
+291
| +100% | +$228K |
|
2910
ProShares Ultra FTSE Europe
UPV
$9.49M
| $456K | ﹤0.01% |
7,038
+184
| +3% | +$11.9K |
|
2911
UWM Holdings
UWMC
$1.51B
| $456K | ﹤0.01% |
65,577
+5,725
| +10% | +$39.8K |
|
|
VLRS
2912
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $455K | ﹤0.01% |
20,851
-3,493
| -14% | -$76.2K |
|
|
RWVG
2913
DELISTED
Direxion Russell 1000 Value Over Growth ETF
RWVG
| $453K | ﹤0.01% |
+8,003
| New | +$453K |
|
2914
Kimball Electronics
KE
$742M
| $452K | ﹤0.01% |
17,549
+2,260
| +15% | +$58.2K |
|
2915
American Public Education
APEI
$638M
| $451K | ﹤0.01% |
17,588
+2,376
| +16% | +$60.9K |
|
|
SOHU
2916
Sohu.com
SOHU
$481M
| $451K | ﹤0.01% |
21,602
-111
| -0.5% | -$2.32K |
|
2917
Rigel Pharmaceuticals
RIGL
$678M
| $450K | ﹤0.01% |
12,398
+1,869
| +18% | +$67.8K |
|
|
EPZM
2918
DELISTED
Epizyme, Inc
EPZM
| $449K | ﹤0.01% |
87,844
-1,519
| -2% | -$7.76K |
|
|
EVA
2919
DELISTED
Enviva Inc.
EVA
| $447K | ﹤0.01% |
8,258
+4,294
| +108% | +$232K |
|
2920
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| $446K | ﹤0.01% |
5,710
-7,759
| -58% | -$606K |
|
2921
Pulmonx
LUNG
$68.9M
| $446K | ﹤0.01% |
12,378
+1,423
| +13% | +$51.3K |
|
|
RBCP
2922
DELISTED
RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock
RBCP
| $446K | ﹤0.01% |
+4,000
| New | +$446K |
|
|
SGFY
2923
DELISTED
Signify Health, Inc.
SGFY
| $446K | ﹤0.01% |
24,968
+45
| +0.2% | +$804 |
|
2924
Replimune Group
REPL
$469M
| $445K | ﹤0.01% |
14,994
+744
| +5% | +$22.1K |
|
2925
OneSpaWorld
OSW
$2.31B
| $444K | ﹤0.01% |
44,443
+10,199
| +30% | +$102K |
|