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 | |
|---|---|---|---|---|---|---|
1126
WIX.com
WIX
$9.44B
| $9.87M | 0.01% |
50,385
+8,477
| +20% | +$1.66M |
|
1127
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $9.87M | 0.01% |
257,363
-177,303
| -41% | -$6.8M |
|
1128
IAC Inc
IAC
$2.95B
| $9.85M | 0.01% |
92,188
-3,618
| -4% | -$387K |
|
1129
Lamar Advertising Co
LAMR
$13B
| $9.84M | 0.01% |
86,751
-4,116
| -5% | -$467K |
|
1130
NCR Voyix
VYX
$1.8B
| $9.82M | 0.01% |
413,018
+205,847
| +99% | +$4.89M |
|
|
GOOS
1131
Canada Goose Holdings
GOOS
$1.42B
| $9.82M | 0.01% |
275,283
+37,398
| +16% | +$1.33M |
|
|
CGC
1132
Canopy Growth
CGC
$434M
| $9.75M | 0.01% |
70,307
+11,045
| +19% | +$1.53M |
|
1133
iShares Russell 2000 Value ETF
IWN
$12B
| $9.71M | 0.01% |
60,554
+38,779
| +178% | +$6.22M |
|
|
CLDR
1134
DELISTED
Cloudera, Inc.
CLDR
| $9.69M | 0.01% |
606,855
+190,615
| +46% | +$3.04M |
|
1135
Unum
UNM
$12.8B
| $9.68M | 0.01% |
386,329
+101,026
| +35% | +$2.53M |
|
1136
SEI Investments
SEIC
$10.9B
| $9.66M | 0.01% |
162,806
-1,595
| -1% | -$94.6K |
|
1137
Spotify
SPOT
$142B
| $9.62M | 0.01% |
42,676
-4,078
| -9% | -$919K |
|
|
XEC
1138
DELISTED
CIMAREX ENERGY CO
XEC
| $9.59M | 0.01% |
109,957
-90,331
| -45% | -$7.88M |
|
|
BBU
1139
Brookfield Business Partners
BBU
$2.47B
| $9.56M | 0.01% |
324,397
-47,007
| -13% | -$1.38M |
|
1140
Royal Gold
RGLD
$12.5B
| $9.55M | 0.01% |
99,972
+1,182
| +1% | +$113K |
|
1141
RPM International
RPM
$16.5B
| $9.51M | 0.01% |
122,417
-5,310
| -4% | -$412K |
|
|
KDMN
1142
DELISTED
Kadmon Holdings, Inc.
KDMN
| $9.49M | 0.01% |
1,090,050
+926,176
| +565% | +$8.07M |
|
1143
Nutanix
NTNX
$21.7B
| $9.42M | 0.01% |
249,841
-146,691
| -37% | -$5.53M |
|
1144
Ciena
CIEN
$18.7B
| $9.38M | 0.01% |
182,615
+22,179
| +14% | +$1.14M |
|
1145
Liberty Global Class C
LBTYK
$4.13B
| $9.3M | 0.01% |
315,728
-111,417
| -26% | -$3.28M |
|
1146
Elastic
ESTC
$9.46B
| $9.3M | 0.01% |
62,405
+1,730
| +3% | +$258K |
|
1147
RenaissanceRe
RNR
$11.5B
| $9.3M | 0.01% |
66,680
-18,909
| -22% | -$2.64M |
|
1148
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $9.22M | 0.01% |
252,216
+25,825
| +11% | +$944K |
|
1149
Hexcel
HXL
$4.98B
| $9.17M | 0.01% |
154,349
+5,338
| +4% | +$317K |
|
1150
Goosehead Insurance
GSHD
$2.05B
| $9.15M | 0.01% |
60,107
+48,770
| +430% | +$7.43M |
|