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 | |
|---|---|---|---|---|---|---|
926
Rio Tinto
RIO
$101B
| $14.8M | 0.01% |
222,033
+74,792
| +51% | +$5M |
|
|
FEUL
927
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $14.8M | 0.01% |
145,775
-7
| -0% | -$712 |
|
|
FTCH
928
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $14.8M | 0.01% |
393,913
+242,099
| +159% | +$9.07M |
|
|
AVLR
929
DELISTED
Avalara, Inc.
AVLR
| $14.8M | 0.01% |
84,399
+6,919
| +9% | +$1.21M |
|
930
Texas Pacific Land
TPL
$21.6B
| $14.7M | 0.01% |
36,567
+11,442
| +46% | +$4.61M |
|
|
SGI
931
Somnigroup International Inc.
SGI
$17.9B
| $14.7M | 0.01% |
317,008
+117,775
| +59% | +$5.47M |
|
932
BHP
BHP
$135B
| $14.7M | 0.01% |
307,781
+101,897
| +49% | +$4.86M |
|
933
Lennox International
LII
$19.6B
| $14.6M | 0.01% |
49,562
-2,863
| -5% | -$842K |
|
934
Trex
TREX
$6.43B
| $14.6M | 0.01% |
142,822
+8,609
| +6% | +$878K |
|
|
Y
935
DELISTED
Alleghany Corporation
Y
| $14.6M | 0.01% |
23,307
-430
| -2% | -$269K |
|
936
Skillz
SKLZ
$110M
| $14.5M | 0.01% |
73,962
+64,678
| +697% | +$12.7M |
|
|
ALTR
937
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.5M | 0.01% |
210,522
-19,387
| -8% | -$1.34M |
|
|
ARI
938
Apollo Commercial Real Estate
ARI
$1.53B
| $14.5M | 0.01% |
977,363
-82,510
| -8% | -$1.22M |
|
939
Health Catalyst
HCAT
$229M
| $14.4M | 0.01% |
288,925
+55,642
| +24% | +$2.78M |
|
940
Graco
GGG
$14.1B
| $14.4M | 0.01% |
206,109
-77,170
| -27% | -$5.4M |
|
941
Fidelity National Financial
FNF
$16.2B
| $14.4M | 0.01% |
330,160
-189,190
| -36% | -$8.25M |
|
942
Williams-Sonoma
WSM
$24.7B
| $14.4M | 0.01% |
162,168
-55,824
| -26% | -$4.95M |
|
943
DTE Energy
DTE
$28.2B
| $14.4M | 0.01% |
128,685
-38,583
| -23% | -$4.31M |
|
944
iShares MSCI South Africa ETF
EZA
$436M
| $14.4M | 0.01% |
305,125
+76,690
| +34% | +$3.61M |
|
945
Iron Mountain
IRM
$28.8B
| $14.3M | 0.01% |
329,997
-30,825
| -9% | -$1.34M |
|
|
FINV
946
FinVolution Group
FINV
$1.94B
| $14.3M | 0.01% |
2,535,182
+51,895
| +2% | +$293K |
|
947
UGI
UGI
$7.38B
| $14.3M | 0.01% |
335,460
-31,699
| -9% | -$1.35M |
|
|
DISCA
948
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $14.3M | 0.01% |
562,822
-1,127,982
| -67% | -$28.6M |
|
949
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $14.3M | 0.01% |
442,791
-22,074
| -5% | -$712K |
|
950
SiteOne Landscape Supply
SITE
$6.39B
| $14.2M | 0.01% |
71,315
-3,696
| -5% | -$737K |
|