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 | |
|---|---|---|---|---|---|---|
876
Celanese
CE
$4.84B
| $16.5M | 0.01% |
109,322
-16,092
| -13% | -$2.42M |
|
|
MAXR
877
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $16.5M | 0.01% |
581,516
-324,054
| -36% | -$9.18M |
|
878
Under Armour
UAA
$2.14B
| $16.4M | 0.01% |
813,768
+210,953
| +35% | +$4.26M |
|
879
Ameren
AEE
$26.8B
| $16.3M | 0.01% |
201,635
-24,340
| -11% | -$1.97M |
|
880
Encore Capital Group
ECPG
$993M
| $16.3M | 0.01% |
330,924
+7,204
| +2% | +$355K |
|
881
iShares MSCI Taiwan ETF
EWT
$6.49B
| $16.1M | 0.01% |
259,884
+61,776
| +31% | +$3.83M |
|
882
Energy Transfer Partners
ET
$59.8B
| $16.1M | 0.01% |
1,681,443
+480,312
| +40% | +$4.6M |
|
883
GoDaddy
GDDY
$20.1B
| $16.1M | 0.01% |
230,966
-4,617
| -2% | -$322K |
|
884
Globant
GLOB
$2.52B
| $16M | 0.01% |
57,067
+4,944
| +9% | +$1.39M |
|
|
XLRN
885
DELISTED
Acceleron Pharma Inc.
XLRN
| $16M | 0.01% |
93,147
+27,812
| +43% | +$4.79M |
|
886
W.R. Berkley
WRB
$27.4B
| $16M | 0.01% |
491,625
-3,710
| -0.7% | -$121K |
|
887
Atlassian
TEAM
$45.7B
| $16M | 0.01% |
40,820
+14,823
| +57% | +$5.8M |
|
888
TripAdvisor
TRIP
$2.06B
| $16M | 0.01% |
471,445
+185,241
| +65% | +$6.27M |
|
889
Rexford Industrial Realty
REXR
$10.1B
| $16M | 0.01% |
281,185
-32,548
| -10% | -$1.85M |
|
890
Altimmune
ALT
$324M
| $16M | 0.01% |
1,410,397
-19,378
| -1% | -$219K |
|
891
Teck Resources
TECK
$19.8B
| $15.9M | 0.01% |
640,171
-124,000
| -16% | -$3.09M |
|
892
Fox Class A
FOXA
$25.5B
| $15.9M | 0.01% |
396,900
-182,258
| -31% | -$7.31M |
|
893
FirstEnergy
FE
$25B
| $15.9M | 0.01% |
446,487
-1,341,083
| -75% | -$47.8M |
|
|
MLPO
894
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $15.8M | 0.01% |
1,574,094
+220,000
| +16% | +$2.21M |
|
895
FMC
FMC
$4.61B
| $15.8M | 0.01% |
172,067
+37,540
| +28% | +$3.44M |
|
|
NOVA
896
DELISTED
Sunnova Energy
NOVA
| $15.7M | 0.01% |
477,084
+230,209
| +93% | +$7.58M |
|
897
Federal Realty Investment Trust
FRT
$8.67B
| $15.7M | 0.01% |
133,154
-62,002
| -32% | -$7.32M |
|
898
Molina Healthcare
MOH
$9.71B
| $15.7M | 0.01% |
57,901
-3,326
| -5% | -$902K |
|
899
Comerica
CMA
$8.9B
| $15.7M | 0.01% |
195,097
+5,366
| +3% | +$432K |
|
|
ZEN
900
DELISTED
ZENDESK INC
ZEN
| $15.7M | 0.01% |
134,882
+4,672
| +4% | +$544K |
|