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 | |
|---|---|---|---|---|---|---|
976
Newell Brands
NWL
$2.54B
| $13.4M | 0.01% |
603,394
-83,771
| -12% | -$1.85M |
|
977
Lemonade
LMND
$3.63B
| $13.3M | 0.01% |
199,066
-120,090
| -38% | -$8.05M |
|
|
AIFU
978
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $13.3M | 0.01% |
55,033
-1,126
| -2% | -$271K |
|
979
Triumph Financial, Inc.
TFIN
$1.42B
| $13.3M | 0.01% |
132,336
+111,407
| +532% | +$11.2M |
|
980
Jazz Pharmaceuticals
JAZZ
$7.7B
| $13.2M | 0.01% |
101,748
-27,116
| -21% | -$3.53M |
|
981
Cable One
CABO
$893M
| $13.2M | 0.01% |
7,255
-511
| -7% | -$927K |
|
982
Western Alliance Bancorporation
WAL
$9.8B
| $13.1M | 0.01% |
120,656
-6,018
| -5% | -$655K |
|
|
MBT
983
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.1M | 0.01% |
1,358,514
-104,749
| -7% | -$1.01M |
|
984
DaVita
DVA
$9.46B
| $13.1M | 0.01% |
112,625
-187,073
| -62% | -$21.7M |
|
985
First Horizon
FHN
$11.5B
| $13.1M | 0.01% |
803,396
+131,478
| +20% | +$2.14M |
|
986
Hamilton Lane
HLNE
$6.55B
| $13.1M | 0.01% |
154,107
+31
| +0% | +$2.63K |
|
987
Henry Schein
HSIC
$8.17B
| $13.1M | 0.01% |
171,405
-4,883
| -3% | -$372K |
|
988
Shift4
FOUR
$5.87B
| $13M | 0.01% |
168,247
+27,899
| +20% | +$2.16M |
|
989
KBR
KBR
$6.42B
| $13M | 0.01% |
330,332
+32,441
| +11% | +$1.28M |
|
990
iQIYI
IQ
$2.5B
| $13M | 0.01% |
1,618,992
-88,328
| -5% | -$709K |
|
991
Yeti Holdings
YETI
$2.88B
| $12.9M | 0.01% |
151,113
+13,423
| +10% | +$1.15M |
|
|
PBCT
992
DELISTED
People's United Financial Inc
PBCT
| $12.9M | 0.01% |
737,801
-296,248
| -29% | -$5.18M |
|
993
Dayforce
DAY
$10.9B
| $12.9M | 0.01% |
114,428
-215
| -0.2% | -$24.2K |
|
994
Tapestry
TPR
$21.9B
| $12.8M | 0.01% |
347,034
-61,776
| -15% | -$2.29M |
|
|
GRP.U
995
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $12.8M | 0.01% |
180,583
+8,285
| +5% | +$589K |
|
996
CarParts.com
PRTS
$47.5M
| $12.8M | 0.01% |
822,814
-283,035
| -26% | -$4.42M |
|
|
AVYA
997
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $12.8M | 0.01% |
648,263
-15,487
| -2% | -$307K |
|
998
ICL Group
ICL
$8.07B
| $12.8M | 0.01% |
+1,763,062
| New | +$12.8M |
|
|
QTNT
999
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $12.8M | 0.01% |
136,426
-28,336
| -17% | -$2.65M |
|
1000
Invesco
IVZ
$9.88B
| $12.8M | 0.01% |
+529,436
| New | +$12.8M |
|