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 | |
|---|---|---|---|---|---|---|
3026
Bank First Corp
BFC
$1.25B
| $375K | ﹤0.01% |
5,284
+1,136
| +27% | +$80.6K |
|
3027
DXP Enterprises
DXPE
$1.86B
| $374K | ﹤0.01% |
12,598
-1,967
| -14% | -$58.4K |
|
3028
Five Point Holdings
FPH
$425M
| $374K | ﹤0.01% |
47,672
+4,878
| +11% | +$38.3K |
|
|
CHUY
3029
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $374K | ﹤0.01% |
11,857
-5,264
| -31% | -$166K |
|
3030
Forrester Research
FORR
$190M
| $373K | ﹤0.01% |
7,574
-2,212
| -23% | -$109K |
|
3031
Vuzix
VUZI
$180M
| $373K | ﹤0.01% |
35,577
+12,362
| +53% | +$130K |
|
3032
Veritone
VERI
$179M
| $372K | ﹤0.01% |
15,570
+3,074
| +25% | +$73.4K |
|
3033
AnaptysBio
ANAB
$657M
| $371K | ﹤0.01% |
13,649
+2,991
| +28% | +$81.3K |
|
|
ABST
3034
DELISTED
Absolute Software Corporation Common Stock
ABST
| $371K | ﹤0.01% |
33,884
+2,971
| +10% | +$32.5K |
|
3035
TIM SA
TIMB
$10.1B
| $370K | ﹤0.01% |
34,495
-17,892
| -34% | -$192K |
|
|
MOON
3036
DELISTED
Direxion Moonshot Innovators ETF
MOON
| $369K | ﹤0.01% |
11,559
+2,559
| +28% | +$81.7K |
|
|
DESP
3037
DELISTED
Despegar.com
DESP
| $368K | ﹤0.01% |
30,558
+1
| +0% | +$12 |
|
|
GTHX
3038
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $367K | ﹤0.01% |
27,412
+7,034
| +35% | +$94.2K |
|
3039
Global X Cybersecurity ETF
BUG
$1.13B
| $366K | ﹤0.01% |
+12,010
| New | +$366K |
|
3040
MINISO
MNSO
$7.71B
| $366K | ﹤0.01% |
+24,000
| New | +$366K |
|
|
NWLI
3041
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $366K | ﹤0.01% |
1,736
+209
| +14% | +$44.1K |
|
|
PAE
3042
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $366K | ﹤0.01% |
61,345
+7,116
| +13% | +$42.5K |
|
3043
Ducommun
DCO
$1.39B
| $364K | ﹤0.01% |
7,234
+967
| +15% | +$48.7K |
|
3044
Mercantile Bank Corp
MBWM
$778M
| $363K | ﹤0.01% |
11,346
+1,379
| +14% | +$44.1K |
|
3045
Amerant Bancorp
AMTB
$885M
| $362K | ﹤0.01% |
14,646
+1,945
| +15% | +$48.1K |
|
3046
Lazard
LAZ
$5.38B
| $361K | ﹤0.01% |
+7,891
| New | +$361K |
|
3047
Scorpio Tankers
STNG
$2.88B
| $361K | ﹤0.01% |
19,504
-94,963
| -83% | -$1.76M |
|
3048
Cantaloupe
CTLP
$794M
| $360K | ﹤0.01% |
33,287
+1,989
| +6% | +$21.5K |
|
3049
Harmony Biosciences
HRMY
$1.93B
| $359K | ﹤0.01% |
9,370
+157
| +2% | +$6.02K |
|
|
CROC
3050
DELISTED
ProShares UltraShort Australian Dollar
CROC
| $359K | ﹤0.01% |
7,311
+2,190
| +43% | +$108K |
|