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 | |
|---|---|---|---|---|---|---|
901
PENN Entertainment
PENN
$2.93B
| $15.6M | 0.01% |
215,522
+4,536
| +2% | +$329K |
|
902
ONE Gas
OGS
$4.5B
| $15.6M | 0.01% |
246,227
+20,524
| +9% | +$1.3M |
|
|
ENV
903
DELISTED
ENVESTNET, INC.
ENV
| $15.6M | 0.01% |
193,873
-7,714
| -4% | -$619K |
|
904
TFI International
TFII
$7.7B
| $15.5M | 0.01% |
151,676
+27,213
| +22% | +$2.78M |
|
905
Kohl's
KSS
$1.8B
| $15.4M | 0.01% |
327,901
-9,753
| -3% | -$459K |
|
906
Telus
TU
$24.1B
| $15.4M | 0.01% |
702,831
+27,667
| +4% | +$608K |
|
907
Atara Biotherapeutics
ATRA
$82.7M
| $15.4M | 0.01% |
34,430
-14,802
| -30% | -$6.62M |
|
908
News Corp Class A
NWSA
$16.2B
| $15.3M | 0.01% |
650,586
-117,817
| -15% | -$2.77M |
|
|
MGLN
909
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.3M | 0.01% |
161,505
+42,245
| +35% | +$3.99M |
|
910
Kilroy Realty
KRC
$4.98B
| $15.3M | 0.01% |
230,491
-32,463
| -12% | -$2.15M |
|
911
Fomento Económico Mexicano
FMX
$30.1B
| $15.2M | 0.01% |
175,567
-28,505
| -14% | -$2.47M |
|
912
Nano X Imaging
NNOX
$242M
| $15.2M | 0.01% |
674,676
-2,646
| -0.4% | -$59.5K |
|
|
SAFM
913
DELISTED
Sanderson Farms Inc
SAFM
| $15.2M | 0.01% |
80,659
+64,006
| +384% | +$12M |
|
914
Quanta Services
PWR
$58.1B
| $15.2M | 0.01% |
133,306
-25,964
| -16% | -$2.96M |
|
915
PagerDuty
PD
$1.49B
| $15.2M | 0.01% |
366,082
+16,940
| +5% | +$702K |
|
916
Armstrong World Industries
AWI
$8.47B
| $15.2M | 0.01% |
158,712
-3,455
| -2% | -$330K |
|
|
CLLS
917
Cellectis
CLLS
$306M
| $15.1M | 0.01% |
1,200,000
-1
| -0% | -$13 |
|
918
Donaldson
DCI
$9.34B
| $15.1M | 0.01% |
262,295
-133,137
| -34% | -$7.64M |
|
919
Digital Turbine
APPS
$480M
| $15M | 0.01% |
218,516
+104,947
| +92% | +$7.22M |
|
|
WRK
920
DELISTED
WestRock Company
WRK
| $15M | 0.01% |
301,227
+2,329
| +0.8% | +$116K |
|
921
Chewy
CHWY
$14.5B
| $14.9M | 0.01% |
219,059
+74,803
| +52% | +$5.09M |
|
|
INOV
922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $14.9M | 0.01% |
369,950
+227,189
| +159% | +$9.15M |
|
923
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
| $14.9M | 0.01% |
249,000
-11,000
| -4% | -$657K |
|
924
Universal Display
OLED
$6.52B
| $14.9M | 0.01% |
86,987
+12,153
| +16% | +$2.08M |
|
925
Mohawk Industries
MHK
$8.41B
| $14.9M | 0.01% |
83,750
-4,681
| -5% | -$830K |
|