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
Cap. Flow
-$1.55B
Cap. Flow %
-1.26%
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$582M
2
FXI icon
iShares China Large-Cap ETF
FXI
+$362M
3
AMZN icon
Amazon
AMZN
+$214M
4
PYPL icon
PayPal
PYPL
+$207M
5
INFO
IHS Markit Ltd. Common Shares
INFO
+$201M

Top Sells

1
TWTR
Twitter, Inc.
TWTR
+$524M
2
BABA icon
Alibaba
BABA
+$359M
3
ALXN
Alexion Pharmaceuticals Inc
ALXN
+$321M
4
DBX icon
Dropbox
DBX
+$257M
5
TSLA icon
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
VTI icon
1051
Vanguard Total Stock Market ETF
VTI
$536B
$11.4M 0.01%
51,404
+25,313
+97% +$5.62M
DINO icon
1052
HF Sinclair
DINO
$9.6B
$11.4M 0.01%
343,582
-609,369
-64% -$20.2M
DISH
1053
DELISTED
DISH Network Corp.
DISH
$11.4M 0.01%
261,825
-30,425
-10% -$1.32M
OPEN icon
1054
Opendoor
OPEN
$6.9B
$11.4M 0.01%
553,010
+18,334
+3% +$376K
COHR
1055
DELISTED
Coherent Inc
COHR
$11.4M 0.01%
45,397
+6,351
+16% +$1.59M
FIVE icon
1056
Five Below
FIVE
$8.07B
$11.3M 0.01%
64,192
+2,186
+4% +$386K
RMBS icon
1057
Rambus
RMBS
$9.57B
$11.3M 0.01%
511,142
+33,248
+7% +$738K
IMO icon
1058
Imperial Oil
IMO
$46.7B
$11.3M 0.01%
358,482
+87,152
+32% +$2.75M
ARW icon
1059
Arrow Electronics
ARW
$6.58B
$11.3M 0.01%
100,645
-50,691
-33% -$5.69M
GSK icon
1060
GSK
GSK
$83.3B
$11.3M 0.01%
236,620
+28,764
+14% +$1.37M
BOH icon
1061
Bank of Hawaii
BOH
$2.7B
$11.3M 0.01%
137,252
+3,250
+2% +$267K
AMN icon
1062
AMN Healthcare
AMN
$733M
$11.3M 0.01%
98,207
+17,858
+22% +$2.05M
FND icon
1063
Floor & Decor
FND
$9.65B
$11.2M 0.01%
93,065
-66,599
-42% -$8.04M
OPRX icon
1064
OptimizeRx
OPRX
$338M
$11.2M 0.01%
131,320
+123,697
+1,623% +$10.6M
ITCI
1065
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$11.2M 0.01%
301,090
+253,384
+531% +$9.45M
MOMO
1066
Hello Group
MOMO
$1.2B
$11.2M 0.01%
1,060,504
+120,690
+13% +$1.28M
LAD icon
1067
Lithia Motors
LAD
$8.79B
$11.2M 0.01%
35,342
+2,781
+9% +$882K
ASR icon
1068
Grupo Aeroportuario del Sureste
ASR
$10.4B
$11.2M 0.01%
59,841
-19,670
-25% -$3.68M
SOXX icon
1069
iShares Semiconductor ETF
SOXX
$14B
$11.1M 0.01%
74,988
-46,035
-38% -$6.84M
HEI.A icon
1070
HEICO Class A
HEI.A
$35.5B
$11.1M 0.01%
93,711
+8,398
+10% +$995K
BLDR icon
1071
Builders FirstSource
BLDR
$16.3B
$11.1M 0.01%
214,418
+19,300
+10% +$999K
EGP icon
1072
EastGroup Properties
EGP
$8.83B
$11.1M 0.01%
66,557
-5,649
-8% -$941K
COLD icon
1073
Americold
COLD
$3.84B
$11M 0.01%
379,230
-57,435
-13% -$1.67M
FEZ icon
1074
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
$11M 0.01%
242,122
+116,226
+92% +$5.26M
LECO icon
1075
Lincoln Electric
LECO
$13.5B
$10.9M 0.01%
84,968
+944
+1% +$122K
41 42
43
44 45