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 | |
|---|---|---|---|---|---|---|
3151
Phathom Pharmaceuticals
PHAT
$874M
| $271K | ﹤0.01% |
8,429
+1,830
| +28% | +$58.8K |
|
3152
CEL-SCI Corp
CVM
$66.6M
| $270K | ﹤0.01% |
815
+54
| +7% | +$17.9K |
|
|
RMO
3153
DELISTED
Romeo Power, Inc.
RMO
| $270K | ﹤0.01% |
54,465
-5,784
| -10% | -$28.7K |
|
3154
First Trust Municipal High Income ETF
FMHI
$765M
| $269K | ﹤0.01% |
4,821
-2,383
| -33% | -$133K |
|
3155
MiMedx Group
MDXG
$1.02B
| $268K | ﹤0.01% |
44,092
+5,978
| +16% | +$36.3K |
|
3156
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $266K | ﹤0.01% |
2,550
-74,125
| -97% | -$7.73M |
|
|
NPTN
3157
DELISTED
NEOPHOTONICS CORP
NPTN
| $265K | ﹤0.01% |
30,275
+3,289
| +12% | +$28.8K |
|
3158
iShares MSCI Poland ETF
EPOL
$447M
| $263K | ﹤0.01% |
12,000
| – | – |
|
3159
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $263K | ﹤0.01% |
+2,321
| New | +$263K |
|
3160
Global X Social Media ETF
SOCL
$153M
| $263K | ﹤0.01% |
4,315
| – | – |
|
3161
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $262K | ﹤0.01% |
2,338
+431
| +23% | +$48.3K |
|
3162
PMV Pharmaceuticals
PMVP
$67.3M
| $260K | ﹤0.01% |
8,736
-268
| -3% | -$7.98K |
|
3163
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $258K | ﹤0.01% |
16,200
| – | – |
|
3164
Future Fuel
FF
$171M
| $256K | ﹤0.01% |
35,888
-3,222
| -8% | -$23K |
|
3165
Black Stone Minerals
BSM
$2.61B
| $252K | ﹤0.01% |
20,876
-6,436
| -24% | -$77.7K |
|
3166
Hyster-Yale Materials Handling
HY
$637M
| $252K | ﹤0.01% |
5,020
-544
| -10% | -$27.3K |
|
3167
Organogenesis Holdings
ORGO
$617M
| $252K | ﹤0.01% |
17,670
-10,949
| -38% | -$156K |
|
|
YALA
3168
Yalla Group
YALA
$1.17B
| $252K | ﹤0.01% |
33,220
+11,219
| +51% | +$85.1K |
|
|
QIWI
3169
DELISTED
QIWI PLC
QIWI
| $252K | ﹤0.01% |
30,045
+17,787
| +145% | +$149K |
|
3170
Alaunos Therapeutics
TCRT
$4.83M
| $250K | ﹤0.01% |
918
+48
| +6% | +$13.1K |
|
|
BRG
3171
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $250K | ﹤0.01% |
19,641
-5,624
| -22% | -$71.6K |
|
3172
Forestar Group
FOR
$1.4B
| $249K | ﹤0.01% |
13,439
+1,562
| +13% | +$28.9K |
|
3173
Telos
TLS
$469M
| $249K | ﹤0.01% |
8,725
+476
| +6% | +$13.6K |
|
3174
Taysha Gene Therapies
TSHA
$887M
| $249K | ﹤0.01% |
13,452
+63
| +0.5% | +$1.17K |
|
3175
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $249K | ﹤0.01% |
5,588
-13,647
| -71% | -$608K |
|