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 | |
|---|---|---|---|---|---|---|
3101
Merus
MRUS
$5.08B
| $314K | ﹤0.01% |
14,261
-31
| -0.2% | -$683 |
|
3102
Amneal Pharmaceuticals
AMRX
$3.08B
| $313K | ﹤0.01% |
58,544
+4,282
| +8% | +$22.9K |
|
|
VBIV
3103
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $313K | ﹤0.01% |
3,355
+357
| +12% | +$33.3K |
|
3104
Veru
VERU
$56.6M
| $311K | ﹤0.01% |
3,640
+754
| +26% | +$64.4K |
|
|
KBAL
3105
DELISTED
Kimball International
KBAL
| $311K | ﹤0.01% |
27,759
+2,249
| +9% | +$25.2K |
|
|
GAN
3106
DELISTED
GAN Ltd
GAN
| $310K | ﹤0.01% |
+20,898
| New | +$310K |
|
3107
Stellar Bancorp
STEL
$1.61B
| $308K | ﹤0.01% |
11,654
+1,513
| +15% | +$40K |
|
3108
Curis
CRIS
$22.4M
| $307K | ﹤0.01% |
1,957
-1,136
| -37% | -$178K |
|
|
MILE
3109
DELISTED
Metromile, Inc. Common Stock
MILE
| $307K | ﹤0.01% |
86,607
+38,220
| +79% | +$135K |
|
3110
American Vanguard Corp
AVD
$152M
| $306K | ﹤0.01% |
20,318
-3,113
| -13% | -$46.9K |
|
3111
MidWestOne Financial Group
MOFG
$609M
| $305K | ﹤0.01% |
10,118
+1,398
| +16% | +$42.1K |
|
|
ORLA
3112
Orla Mining
ORLA
$3.7B
| $305K | ﹤0.01% |
93,077
-10,255
| -10% | -$33.6K |
|
3113
Crinetics Pharmaceuticals
CRNX
$3.3B
| $304K | ﹤0.01% |
14,382
+92
| +0.6% | +$1.95K |
|
3114
Vishay Precision Group
VPG
$396M
| $303K | ﹤0.01% |
8,725
+123
| +1% | +$4.27K |
|
3115
ARKO Corp
ARKO
$563M
| $302K | ﹤0.01% |
29,926
-7,599
| -20% | -$76.7K |
|
3116
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $302K | ﹤0.01% |
5,642
-28
| -0.5% | -$1.5K |
|
3117
Copa Holdings
CPA
$4.73B
| $301K | ﹤0.01% |
+3,699
| New | +$301K |
|
|
ZOM
3118
DELISTED
Zomedica Corp.
ZOM
| $301K | ﹤0.01% |
573,910
-959
| -0.2% | -$503 |
|
3119
Spruce Power Holding Corp
SPRU
$28.7M
| $297K | ﹤0.01% |
6,027
+1,108
| +23% | +$54.6K |
|
3120
DURECT Corp
DRRX
$59.3M
| $296K | ﹤0.01% |
23,070
+920
| +4% | +$11.8K |
|
3121
VanEck Video Gaming and eSports ETF
ESPO
$462M
| $296K | ﹤0.01% |
4,566
-9,454
| -67% | -$613K |
|
3122
Omega Flex
OFLX
$341M
| $296K | ﹤0.01% |
2,076
+3
| +0.1% | +$428 |
|
3123
TherapeuticsMD
TXMD
$12.7M
| $296K | ﹤0.01% |
7,993
+311
| +4% | +$11.5K |
|
3124
Barnes & Noble Education
BNED
$288M
| $294K | ﹤0.01% |
294
-19
| -6% | -$19K |
|
3125
Phibro Animal Health
PAHC
$1.67B
| $294K | ﹤0.01% |
13,622
-3,737
| -22% | -$80.7K |
|