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 | |
|---|---|---|---|---|---|---|
3076
Vaxcyte
PCVX
$4.15B
| $337K | ﹤0.01% |
13,226
+1,916
| +17% | +$48.8K |
|
3077
Rhythm Pharmaceuticals
RYTM
$6.66B
| $335K | ﹤0.01% |
25,580
+1,778
| +7% | +$23.3K |
|
3078
Cheniere Energy
CQP
$25.7B
| $334K | ﹤0.01% |
8,211
-1,923
| -19% | -$78.2K |
|
3079
Viper Energy
VNOM
$6.62B
| $333K | ﹤0.01% |
15,191
-2,494
| -14% | -$54.7K |
|
3080
Advantage Solutions
ADV
$600M
| $332K | ﹤0.01% |
38,358
+3,863
| +11% | +$33.4K |
|
3081
Keros Therapeutics
KROS
$636M
| $332K | ﹤0.01% |
8,379
+12
| +0.1% | +$475 |
|
3082
United Fire Group
UFCS
$792M
| $330K | ﹤0.01% |
14,251
-2,254
| -14% | -$52.2K |
|
3083
Lands' End
LE
$454M
| $327K | ﹤0.01% |
13,872
+2,843
| +26% | +$67K |
|
3084
iShares MSCI Germany ETF
EWG
$2.38B
| $326K | ﹤0.01% |
9,912
+1,410
| +17% | +$46.4K |
|
3085
Willdan Group
WLDN
$1.48B
| $326K | ﹤0.01% |
9,163
+778
| +9% | +$27.7K |
|
|
ENIA
3086
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $325K | ﹤0.01% |
55,613
+8,617
| +18% | +$50.4K |
|
|
FLXN
3087
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $325K | ﹤0.01% |
53,368
+6,051
| +13% | +$36.8K |
|
3088
ALX Oncology
ALXO
$62.7M
| $324K | ﹤0.01% |
4,378
+271
| +7% | +$20.1K |
|
3089
BRF SA
BRFS
$5.99B
| $323K | ﹤0.01% |
64,438
-9,660
| -13% | -$48.4K |
|
3090
Seres Therapeutics
MCRB
$154M
| $323K | ﹤0.01% |
2,323
+182
| +9% | +$25.3K |
|
3091
Seneca Foods Class A
SENEA
$756M
| $322K | ﹤0.01% |
+6,670
| New | +$322K |
|
|
LORL
3092
DELISTED
Loral Space and Communications, Inc.
LORL
| $322K | ﹤0.01% |
7,468
+400
| +6% | +$17.2K |
|
3093
Precision BioSciences
DTIL
$59.1M
| $321K | ﹤0.01% |
929
+221
| +31% | +$76.4K |
|
3094
Independent Bank Corp
IBCP
$661M
| $321K | ﹤0.01% |
14,902
+1,879
| +14% | +$40.5K |
|
3095
i3 Verticals
IIIV
$720M
| $320K | ﹤0.01% |
13,204
+1,224
| +10% | +$29.7K |
|
3096
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$448M
| $320K | ﹤0.01% |
25,950
| – | – |
|
3097
Hovnanian Enterprises
HOV
$869M
| $319K | ﹤0.01% |
3,301
+780
| +31% | +$75.4K |
|
3098
Global X Copper Miners ETF NEW
COPX
$2.17B
| $317K | ﹤0.01% |
9,270
-53,001
| -85% | -$1.81M |
|
|
DSPG
3099
DELISTED
DSP Group Inc
DSPG
| $316K | ﹤0.01% |
14,423
-2,596
| -15% | -$56.9K |
|
3100
Movado Group
MOV
$426M
| $314K | ﹤0.01% |
9,984
-857
| -8% | -$27K |
|