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 | |
|---|---|---|---|---|---|---|
1101
GrafTech
EAF
$254M
| $10.3M | 0.01% |
99,627
-579
| -0.6% | -$59.8K |
|
1102
Grand Canyon Education
LOPE
$5.88B
| $10.3M | 0.01% |
116,580
-319,615
| -73% | -$28.1M |
|
|
RWT
1103
Redwood Trust
RWT
$802M
| $10.3M | 0.01% |
795,321
-67,607
| -8% | -$871K |
|
1104
StoneCo
STNE
$4.85B
| $10.2M | 0.01% |
294,660
+122,213
| +71% | +$4.24M |
|
1105
Lear
LEA
$5.81B
| $10.2M | 0.01% |
65,375
+2,441
| +4% | +$382K |
|
1106
New Oriental
EDU
$8.93B
| $10.2M | 0.01% |
498,979
-379,724
| -43% | -$7.78M |
|
1107
Knight Transportation
KNX
$6.97B
| $10.2M | 0.01% |
199,859
+15,567
| +8% | +$796K |
|
|
CXP
1108
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $10.2M | 0.01% |
537,112
+337,313
| +169% | +$6.42M |
|
1109
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.2M | 0.01% |
92,232
-2,162
| -2% | -$239K |
|
1110
Flex
FLEX
$21.6B
| $10.2M | 0.01% |
764,489
+1,894
| +0.2% | +$25.2K |
|
|
ATCO
1111
DELISTED
Atlas Corp.
ATCO
| $10.1M | 0.01% |
667,979
+28,603
| +4% | +$434K |
|
1112
Voya Financial
VOYA
$7.39B
| $10.1M | 0.01% |
165,231
-13,666
| -8% | -$839K |
|
1113
TopBuild
BLD
$12B
| $10.1M | 0.01% |
49,451
-336
| -0.7% | -$68.8K |
|
1114
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $10.1M | 0.01% |
260,381
-35,609
| -12% | -$1.38M |
|
1115
Carlisle Companies
CSL
$16.8B
| $10.1M | 0.01% |
50,773
+1,176
| +2% | +$234K |
|
1116
Lightspeed Commerce
LSPD
$1.6B
| $10.1M | 0.01% |
104,515
+17,896
| +21% | +$1.73M |
|
1117
Woodward
WWD
$14.4B
| $9.99M | 0.01% |
88,236
+2,630
| +3% | +$298K |
|
|
MDLA
1118
DELISTED
Medallia, Inc.
MDLA
| $9.98M | 0.01% |
294,662
+46,150
| +19% | +$1.56M |
|
1119
NiSource
NI
$19.4B
| $9.96M | 0.01% |
410,948
+28,403
| +7% | +$688K |
|
1120
Southern Copper
SCCO
$85.3B
| $9.95M | 0.01% |
186,003
-121,858
| -40% | -$6.52M |
|
|
CSOD
1121
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $9.93M | 0.01% |
173,411
-705,447
| -80% | -$40.4M |
|
1122
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.92M | 0.01% |
198,323
-95,578
| -33% | -$4.78M |
|
1123
Stevanato
STVN
$7.34B
| $9.89M | 0.01% |
+390,792
| New | +$9.89M |
|
1124
NRG Energy
NRG
$30.5B
| $9.89M | 0.01% |
242,185
-48,318
| -17% | -$1.97M |
|
|
STMP
1125
DELISTED
Stamps.com, Inc.
STMP
| $9.88M | 0.01% |
29,965
-12,672
| -30% | -$4.18M |
|