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 | |
|---|---|---|---|---|---|---|
1001
Tradeweb Markets
TW
$25.5B
| $12.7M | 0.01% |
157,704
+902
| +0.6% | +$72.9K |
|
1002
First Industrial Realty Trust
FR
$6.86B
| $12.7M | 0.01% |
244,612
-32,408
| -12% | -$1.69M |
|
1003
A.O. Smith
AOS
$10.4B
| $12.7M | 0.01% |
208,086
-57,613
| -22% | -$3.52M |
|
|
GTM
1004
ZoomInfo Technologies
GTM
$3.6B
| $12.7M | 0.01% |
207,497
+121,897
| +142% | +$7.46M |
|
1005
Invesco Golden Dragon China ETF
PGJ
$155M
| $12.7M | 0.01% |
+300,000
| New | +$12.7M |
|
1006
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $12.6M | 0.01% |
230,803
+47,803
| +26% | +$2.61M |
|
1007
Deckers Outdoor
DECK
$17.4B
| $12.6M | 0.01% |
209,976
-104,256
| -33% | -$6.26M |
|
|
AQUA
1008
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $12.6M | 0.01% |
335,119
+8,363
| +3% | +$314K |
|
1009
QuantumScape
QS
$5.05B
| $12.5M | 0.01% |
510,934
-455,738
| -47% | -$11.2M |
|
|
LFC
1010
DELISTED
China Life Insurance Company Ltd.
LFC
| $12.5M | 0.01% |
1,534,149
-1,200
| -0.1% | -$9.79K |
|
|
PMT
1011
PennyMac Mortgage Investment
PMT
$1.08B
| $12.5M | 0.01% |
635,538
-61,106
| -9% | -$1.2M |
|
1012
BlackBerry
BB
$2.28B
| $12.5M | 0.01% |
1,285,596
-254,224
| -17% | -$2.47M |
|
|
LOGC
1013
DELISTED
ContextLogic
LOGC
| $12.5M | 0.01% |
76,337
+66,439
| +671% | +$10.9M |
|
1014
WEX
WEX
$5.97B
| $12.5M | 0.01% |
70,879
+10,146
| +17% | +$1.79M |
|
1015
Omega Healthcare
OHI
$12.6B
| $12.5M | 0.01% |
415,580
-63,505
| -13% | -$1.9M |
|
|
TMX
1016
DELISTED
Terminix Global Holdings, Inc.
TMX
| $12.3M | 0.01% |
296,252
-24,586
| -8% | -$1.02M |
|
1017
VanEck Oil Services ETF
OIH
$864M
| $12.3M | 0.01% |
62,363
-12,137
| -16% | -$2.39M |
|
1018
Casella Waste Systems
CWST
$5.88B
| $12.3M | 0.01% |
161,412
-52,145
| -24% | -$3.96M |
|
1019
Ovintiv
OVV
$10.7B
| $12.2M | 0.01% |
372,492
+26,162
| +8% | +$860K |
|
1020
RH
RH
$4.34B
| $12.2M | 0.01% |
18,304
+142
| +0.8% | +$94.7K |
|
1021
Capri Holdings
CPRI
$2.54B
| $12.1M | 0.01% |
+250,297
| New | +$12.1M |
|
1022
Paylocity
PCTY
$9.44B
| $12.1M | 0.01% |
43,143
+2,821
| +7% | +$791K |
|
1023
Bausch Health
BHC
$2.69B
| $12.1M | 0.01% |
433,855
-194,382
| -31% | -$5.41M |
|
1024
Oaktree Specialty Lending
OCSL
$1.22B
| $12.1M | 0.01% |
569,814
-1,670
| -0.3% | -$35.4K |
|
1025
CF Industries
CF
$14.1B
| $12M | 0.01% |
215,697
-30,740
| -12% | -$1.72M |
|