CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-7.18%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$87.8B
AUM Growth
-$16.2B
(-16%)
Cap. Flow
+$3.61B
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
3,644
New
156
Increased
1,419
Reduced
1,594
Closed
288
Top Buys
| 1 |
iShares China Large-Cap ETF
FXI
|
+$437M |
| 2 |
AGN
Allergan plc
AGN
|
+$361M |
| 3 |
McKesson
MCK
|
+$304M |
| 4 |
Linde
LIN
|
+$291M |
| 5 |
Amazon
AMZN
|
+$253M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$841M |
| 2 |
AT&T
T
|
+$423M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
+$285M |
| 4 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$276M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$245M |
Sector Composition
| 1 | Technology | 18.34% |
| 2 | Healthcare | 16.9% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Communication Services | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Erie Indemnity
ERIE
$17.7B
| $6.97M | 0.01% |
47,028
-7,570
| -14% | -$1.12M |
|
1027
Barclays
BCS
$72.6B
| $6.96M | 0.01% |
1,535,411
+1,499,555
| +4,182% | +$6.79M |
|
1028
iShares Biotechnology ETF
IBB
$5.67B
| $6.94M | 0.01% |
64,459
+2,723
| +4% | +$293K |
|
|
TWNK
1029
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $6.94M | 0.01% |
650,756
-56,560
| -8% | -$603K |
|
|
NBIS
1030
Nebius Group N.V. Class A Ordinary Shares
NBIS
$20.9B
| $6.92M | 0.01% |
203,316
-748,357
| -79% | -$25.5M |
|
1031
Vanguard Financials ETF
VFH
$13B
| $6.9M | 0.01% |
135,952
-23,155
| -15% | -$1.17M |
|
1032
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $6.88M | 0.01% |
337,011
-24,351
| -7% | -$497K |
|
1033
Southern Copper
SCCO
$85.8B
| $6.87M | 0.01% |
256,236
-27,880
| -10% | -$748K |
|
1034
Peloton Interactive
PTON
$3.09B
| $6.87M | 0.01% |
258,752
+247,563
| +2,213% | +$6.57M |
|
1035
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $6.86M | 0.01% |
95,418
-15,958
| -14% | -$1.15M |
|
1036
Exelixis
EXEL
$10.5B
| $6.83M | 0.01% |
396,690
-4,460
| -1% | -$76.8K |
|
1037
Integra LifeSciences
IART
$1.19B
| $6.82M | 0.01% |
152,732
+74,007
| +94% | +$3.31M |
|
|
XLRN
1038
DELISTED
Acceleron Pharma Inc.
XLRN
| $6.8M | 0.01% |
75,633
+20,869
| +38% | +$1.88M |
|
1039
Oceaneering
OII
$2.44B
| $6.8M | 0.01% |
2,311,993
+27,498
| +1% | +$80.8K |
|
1040
STAG Industrial
STAG
$6.77B
| $6.79M | 0.01% |
301,736
-2,306
| -0.8% | -$51.9K |
|
1041
Immatics
IMTX
$703M
| $6.79M | 0.01% |
+666,500
| New | +$6.79M |
|
|
ZNGA
1042
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $6.78M | 0.01% |
990,206
-1,221,973
| -55% | -$8.37M |
|
1043
Affiliated Managers Group
AMG
$6.76B
| $6.78M | 0.01% |
114,583
+3,322
| +3% | +$196K |
|
1044
HubSpot
HUBS
$25.9B
| $6.75M | 0.01% |
50,657
-36,200
| -42% | -$4.82M |
|
|
FTCH
1045
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $6.73M | 0.01% |
851,918
+660,172
| +344% | +$5.22M |
|
|
AUY
1046
DELISTED
Yamana Gold, Inc.
AUY
| $6.73M | 0.01% |
2,447,461
+928,517
| +61% | +$2.55M |
|
1047
Hubbell
HUBB
$23.7B
| $6.71M | 0.01% |
58,463
-322
| -0.5% | -$37K |
|
1048
NOV
NOV
$4.81B
| $6.68M | 0.01% |
679,109
-33,052
| -5% | -$325K |
|
|
AMED
1049
DELISTED
Amedisys
AMED
| $6.67M | 0.01% |
36,341
-8,141
| -18% | -$1.49M |
|
|
WORK
1050
DELISTED
Slack Technologies, Inc.
WORK
| $6.66M | 0.01% |
248,112
+56,675
| +30% | +$1.52M |
|