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 | |
|---|---|---|---|---|---|---|
1151
Bentley Systems
BSY
$16.2B
| $9.15M | 0.01% |
150,835
-86,295
| -36% | -$5.23M |
|
1152
ScottsMiracle-Gro
SMG
$3.56B
| $9.14M | 0.01% |
62,452
+1,736
| +3% | +$254K |
|
1153
Shake Shack
SHAK
$4.18B
| $9.12M | 0.01% |
116,281
+17,157
| +17% | +$1.35M |
|
1154
DXC Technology
DXC
$2.6B
| $9.12M | 0.01% |
271,395
-37,033
| -12% | -$1.24M |
|
1155
Landstar System
LSTR
$4.59B
| $9.11M | 0.01% |
57,737
-2,215
| -4% | -$350K |
|
1156
Reliance Steel & Aluminium
RS
$15.6B
| $9.11M | 0.01% |
63,931
+1,126
| +2% | +$160K |
|
1157
Weibo
WB
$2.92B
| $9.09M | 0.01% |
191,333
+45,569
| +31% | +$2.16M |
|
1158
Penumbra
PEN
$10.8B
| $9.05M | 0.01% |
33,939
+1,164
| +4% | +$310K |
|
1159
Invesco China Technology ETF
CQQQ
$1.5B
| $8.98M | ﹤0.01% |
136,556
+92,878
| +213% | +$6.11M |
|
1160
Organon & Co
OGN
$2.77B
| $8.98M | ﹤0.01% |
273,889
-9,681
| -3% | -$317K |
|
1161
Interparfums
IPAR
$3.49B
| $8.98M | ﹤0.01% |
120,084
-7,297
| -6% | -$546K |
|
1162
Cousins Properties
CUZ
$4.97B
| $8.95M | ﹤0.01% |
240,099
-39,424
| -14% | -$1.47M |
|
1163
Liberty Media Series C
FWONK
$25.5B
| $8.94M | ﹤0.01% |
179,825
-2,794
| -2% | -$139K |
|
|
OZON
1164
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $8.94M | ﹤0.01% |
177,119
+96,807
| +121% | +$4.88M |
|
|
AUY
1165
DELISTED
Yamana Gold, Inc.
AUY
| $8.92M | ﹤0.01% |
2,251,258
+903,159
| +67% | +$3.58M |
|
|
STL
1166
DELISTED
Sterling Bancorp
STL
| $8.89M | ﹤0.01% |
356,006
+94,461
| +36% | +$2.36M |
|
1167
Invesco WilderHill Clean Energy ETF
PBW
$365M
| $8.88M | ﹤0.01% |
114,943
+91,539
| +391% | +$7.07M |
|
|
TTM
1168
DELISTED
Tata Motors Limited
TTM
| $8.87M | ﹤0.01% |
395,668
+109,912
| +38% | +$2.46M |
|
1169
XPO
XPO
$15.8B
| $8.87M | ﹤0.01% |
187,490
-95,667
| -34% | -$4.52M |
|
1170
Crocs
CROX
$4.42B
| $8.85M | ﹤0.01% |
61,685
+1,501
| +2% | +$215K |
|
1171
First American
FAF
$6.93B
| $8.84M | ﹤0.01% |
131,830
-1,482
| -1% | -$99.4K |
|
1172
BWX Technologies
BWXT
$15.5B
| $8.8M | ﹤0.01% |
163,354
+9,754
| +6% | +$525K |
|
|
LADR
1173
Ladder Capital
LADR
$1.5B
| $8.8M | ﹤0.01% |
796,288
-33,587
| -4% | -$371K |
|
1174
Luminar Technologies
LAZR
$122M
| $8.79M | ﹤0.01% |
37,546
+5,662
| +18% | +$1.32M |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.78M | ﹤0.01% |
190,745
-31,092
| -14% | -$1.43M |
|