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 | |
|---|---|---|---|---|---|---|
|
EVLO
751
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $23.3M | 0.01% |
165,546
+10,760
| +7% | +$1.52M |
|
752
Leggett & Platt
LEG
$1.32B
| $23.3M | 0.01% |
519,532
-24,721
| -5% | -$1.11M |
|
|
BLDP
753
Ballard Power Systems
BLDP
$607M
| $23.2M | 0.01% |
1,651,726
-163,299
| -9% | -$2.29M |
|
754
Cincinnati Financial
CINF
$23.8B
| $23.2M | 0.01% |
202,739
-32,485
| -14% | -$3.71M |
|
755
Algonquin Power & Utilities
AQN
$4.32B
| $23.1M | 0.01% |
1,576,580
+475,260
| +43% | +$6.97M |
|
756
Southwest Airlines
LUV
$16.2B
| $23.1M | 0.01% |
448,695
-509,595
| -53% | -$26.2M |
|
757
Monolithic Power Systems
MPWR
$41.3B
| $22.9M | 0.01% |
47,254
+120
| +0.3% | +$58.2K |
|
|
CRESW
758
Cresud S.A.C.I.F. y A. Warrant
CRESW
$27.2M
| $22.9M | 0.01% |
538,230
| – | – |
|
759
Kinross Gold
KGC
$27.9B
| $22.8M | 0.01% |
4,259,896
+789,360
| +23% | +$4.23M |
|
760
Host Hotels & Resorts
HST
$12.1B
| $22.6M | 0.01% |
1,384,197
-345,843
| -20% | -$5.65M |
|
761
Fortune Brands Innovations
FBIN
$7.08B
| $22.4M | 0.01% |
293,713
-12,391
| -4% | -$947K |
|
762
Parsons
PSN
$7.93B
| $22.3M | 0.01% |
661,577
+77,167
| +13% | +$2.61M |
|
763
Cameco
CCJ
$35.3B
| $22.3M | 0.01% |
1,027,764
-22,528
| -2% | -$490K |
|
764
Arista Networks
ANET
$188B
| $22.3M | 0.01% |
1,036,000
+44,576
| +4% | +$957K |
|
765
Targa Resources
TRGP
$34.9B
| $22.2M | 0.01% |
451,851
+79,127
| +21% | +$3.89M |
|
766
Kimco Realty
KIM
$15.2B
| $22.2M | 0.01% |
1,068,551
+211,885
| +25% | +$4.4M |
|
767
Booz Allen Hamilton
BAH
$12.6B
| $22.1M | 0.01% |
278,476
+14,635
| +6% | +$1.16M |
|
768
Bunge Global
BG
$16.3B
| $22M | 0.01% |
270,438
-38,070
| -12% | -$3.1M |
|
|
VER
769
DELISTED
VEREIT, Inc.
VER
| $21.9M | 0.01% |
485,272
-46,421
| -9% | -$2.1M |
|
770
BridgeBio Pharma
BBIO
$10.1B
| $21.9M | 0.01% |
467,126
+75,118
| +19% | +$3.52M |
|
771
Equity Lifestyle Properties
ELS
$11.8B
| $21.9M | 0.01% |
280,188
-84,136
| -23% | -$6.57M |
|
772
GameStop
GME
$11.1B
| $21.8M | 0.01% |
497,832
+249,848
| +101% | +$11M |
|
773
Owens Corning
OC
$12.8B
| $21.8M | 0.01% |
254,430
-22,753
| -8% | -$1.95M |
|
774
Radware
RDWR
$1.09B
| $21.6M | 0.01% |
641,703
-435,779
| -40% | -$14.7M |
|
775
Revvity
RVTY
$9.81B
| $21.6M | 0.01% |
124,361
-42,743
| -26% | -$7.41M |
|