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 | |
|---|---|---|---|---|---|---|
1026
NNN REIT
NNN
$8.13B
| $12M | 0.01% |
278,325
-39,956
| -13% | -$1.73M |
|
1027
AES
AES
$9.16B
| $12M | 0.01% |
526,164
-102,519
| -16% | -$2.34M |
|
1028
ASE Group
ASX
$24.3B
| $12M | 0.01% |
1,525,360
+1,127,469
| +283% | +$8.85M |
|
|
AIRC
1029
DELISTED
Apartment Income REIT Corp.
AIRC
| $12M | 0.01% |
245,076
-31,344
| -11% | -$1.53M |
|
1030
3D Systems Corporation
DDD
$286M
| $11.9M | 0.01% |
431,779
+214,068
| +98% | +$5.9M |
|
1031
Jones Lang LaSalle
JLL
$15B
| $11.8M | 0.01% |
47,623
-1,155
| -2% | -$287K |
|
1032
iShares MSCI China ETF
MCHI
$8.22B
| $11.8M | 0.01% |
174,813
+122,649
| +235% | +$8.28M |
|
1033
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.8M | 0.01% |
315,570
+24,478
| +8% | +$916K |
|
1034
Domo
DOMO
$668M
| $11.8M | 0.01% |
139,657
+366
| +0.3% | +$30.9K |
|
|
PWSC
1035
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $11.8M | 0.01% |
+478,486
| New | +$11.8M |
|
1036
Douglas Emmett
DEI
$2.83B
| $11.7M | 0.01% |
371,353
-40,692
| -10% | -$1.29M |
|
1037
Maravai LifeSciences
MRVI
$388M
| $11.7M | 0.01% |
238,010
+171,725
| +259% | +$8.43M |
|
1038
Everest Group
EG
$14.4B
| $11.6M | 0.01% |
46,435
-1,518
| -3% | -$381K |
|
|
ZNGA
1039
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.01% |
1,545,854
+317,438
| +26% | +$2.39M |
|
1040
Bright Horizons
BFAM
$6.41B
| $11.6M | 0.01% |
83,212
-16,300
| -16% | -$2.27M |
|
|
TXNM
1041
TXNM Energy, Inc.
TXNM
$6B
| $11.6M | 0.01% |
234,476
+101,581
| +76% | +$5.03M |
|
|
NCV
1042
Virtus Convertible & Income Fund
NCV
$344M
| $11.6M | 0.01% |
485,750
-99,250
| -17% | -$2.37M |
|
|
SAFE
1043
Safehold
SAFE
$1.18B
| $11.6M | 0.01% |
94,855
-9,947
| -9% | -$1.21M |
|
1044
Toro Company
TTC
$7.81B
| $11.6M | 0.01% |
118,641
+244
| +0.2% | +$23.8K |
|
1045
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $11.5M | 0.01% |
186,337
+32,217
| +21% | +$1.99M |
|
1046
Zions Bancorporation
ZION
$8.48B
| $11.5M | 0.01% |
185,907
-25,509
| -12% | -$1.58M |
|
1047
Ares Capital
ARCC
$15.8B
| $11.5M | 0.01% |
564,096
+2,408
| +0.4% | +$49K |
|
|
DIDI
1048
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
| $11.5M | 0.01% |
+1,470,328
| New | +$11.5M |
|
1049
CAE Inc
CAE
$8.55B
| $11.4M | 0.01% |
383,014
+42,401
| +12% | +$1.27M |
|
1050
Gulfport Energy Corp
GPOR
$3.02B
| $11.4M | 0.01% |
139,000
-164,734
| -54% | -$13.5M |
|