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 | |
|---|---|---|---|---|---|---|
1076
Viasat
VSAT
$4.31B
| $10.9M | 0.01% |
197,893
-20,544
| -9% | -$1.13M |
|
1077
Affirm
AFRM
$26.8B
| $10.8M | 0.01% |
90,901
+46,532
| +105% | +$5.54M |
|
|
DQ
1078
Daqo New Energy
DQ
$1.76B
| $10.8M | 0.01% |
189,938
-45,407
| -19% | -$2.59M |
|
1079
Tetra Tech
TTEK
$9.45B
| $10.8M | 0.01% |
362,415
+24,100
| +7% | +$720K |
|
|
ACC
1080
DELISTED
American Campus Communities, Inc.
ACC
| $10.8M | 0.01% |
223,153
-36,781
| -14% | -$1.78M |
|
1081
Autohome
ATHM
$3.48B
| $10.8M | 0.01% |
229,488
-5,165
| -2% | -$242K |
|
1082
Globus Medical
GMED
$8.01B
| $10.8M | 0.01% |
140,418
-38,879
| -22% | -$2.98M |
|
1083
BioCryst Pharmaceuticals
BCRX
$1.69B
| $10.7M | 0.01% |
747,045
+31,016
| +4% | +$446K |
|
1084
TAL Education Group
TAL
$6.56B
| $10.7M | 0.01% |
2,210,610
-930,387
| -30% | -$4.5M |
|
1085
Intellia Therapeutics
NTLA
$1.24B
| $10.7M | 0.01% |
79,696
-18,581
| -19% | -$2.49M |
|
1086
STAG Industrial
STAG
$6.76B
| $10.6M | 0.01% |
271,056
-40,506
| -13% | -$1.59M |
|
|
ADAM
1087
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $10.6M | 0.01% |
624,201
-59,294
| -9% | -$1.01M |
|
|
DISCK
1088
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.6M | 0.01% |
436,324
-13,039
| -3% | -$316K |
|
1089
Alliant Energy
LNT
$16.6B
| $10.6M | 0.01% |
188,342
-26,650
| -12% | -$1.49M |
|
1090
Brixmor Property Group
BRX
$8.57B
| $10.5M | 0.01% |
476,149
-184,306
| -28% | -$4.08M |
|
1091
Hubbell
HUBB
$23.8B
| $10.5M | 0.01% |
58,174
-1,130
| -2% | -$204K |
|
1092
Old Republic International
ORI
$10B
| $10.5M | 0.01% |
453,541
+14,744
| +3% | +$341K |
|
1093
Guidewire Software
GWRE
$21.2B
| $10.5M | 0.01% |
88,238
-2,754
| -3% | -$327K |
|
1094
Antero Resources
AR
$10.1B
| $10.4M | 0.01% |
554,989
-79,018
| -12% | -$1.49M |
|
|
DEN
1095
DELISTED
Denbury Inc.
DEN
| $10.4M | 0.01% |
148,344
-13,690
| -8% | -$962K |
|
1096
Middleby
MIDD
$7.1B
| $10.4M | 0.01% |
61,037
+1,381
| +2% | +$235K |
|
1097
East-West Bancorp
EWBC
$15B
| $10.4M | 0.01% |
133,795
+1,698
| +1% | +$132K |
|
1098
Huntington Ingalls Industries
HII
$10.8B
| $10.3M | 0.01% |
53,591
+1,595
| +3% | +$308K |
|
1099
Timken Company
TKR
$5.46B
| $10.3M | 0.01% |
157,868
+2,799
| +2% | +$183K |
|
1100
ARK Innovation ETF
ARKK
$7.35B
| $10.3M | 0.01% |
93,012
-50,608
| -35% | -$5.59M |
|