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 | |
|---|---|---|---|---|---|---|
1176
Globe Life
GL
$11.5B
| $8.77M | ﹤0.01% |
98,525
+2,239
| +2% | +$199K |
|
1177
SL Green Realty
SLG
$4.5B
| $8.76M | ﹤0.01% |
123,650
-41,361
| -25% | -$2.93M |
|
|
AJRD
1178
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $8.76M | ﹤0.01% |
201,034
-159,620
| -44% | -$6.95M |
|
1179
Grupo Aeroportuario del Pacifico
PAC
$13B
| $8.75M | ﹤0.01% |
75,200
-9,800
| -12% | -$1.14M |
|
1180
Brunswick
BC
$4.36B
| $8.72M | ﹤0.01% |
91,480
+1,287
| +1% | +$123K |
|
1181
Aaon
AAON
$6.72B
| $8.69M | ﹤0.01% |
199,532
-27,553
| -12% | -$1.2M |
|
1182
Gildan
GIL
$8.23B
| $8.69M | ﹤0.01% |
238,044
+3,171
| +1% | +$116K |
|
1183
Dick's Sporting Goods
DKS
$20.7B
| $8.68M | ﹤0.01% |
72,485
+1,440
| +2% | +$172K |
|
|
1184
Dropbox
DBX
$8.34B
| $8.68M | ﹤0.01% |
296,901
-8,800,644
| -97% | -$257M |
|
1185
Avis
CAR
$5.53B
| $8.67M | ﹤0.01% |
74,430
-69
| -0.1% | -$8.04K |
|
1186
Enterprise Products Partners
EPD
$69.1B
| $8.66M | ﹤0.01% |
400,240
-30,863
| -7% | -$668K |
|
1187
BP
BP
$88.8B
| $8.65M | ﹤0.01% |
316,599
-38,420
| -11% | -$1.05M |
|
1188
Pure Storage
PSTG
$27B
| $8.58M | ﹤0.01% |
341,174
+7,485
| +2% | +$188K |
|
1189
Commerce Bancshares
CBSH
$8.02B
| $8.58M | ﹤0.01% |
149,720
+7,700
| +5% | +$441K |
|
1190
MKS Inc. Common Stock
MKSI
$7.79B
| $8.56M | ﹤0.01% |
56,755
+2,307
| +4% | +$348K |
|
1191
Asana
ASAN
$3.26B
| $8.53M | ﹤0.01% |
82,193
+4,743
| +6% | +$492K |
|
|
CLR
1192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.53M | ﹤0.01% |
184,890
-40,447
| -18% | -$1.87M |
|
1193
Certara
CERT
$1.75B
| $8.53M | ﹤0.01% |
257,704
-25,120
| -9% | -$832K |
|
1194
Jabil
JBL
$23B
| $8.52M | ﹤0.01% |
146,029
+416
| +0.3% | +$24.3K |
|
1195
PVH
PVH
$3.95B
| $8.52M | ﹤0.01% |
82,890
-11,426
| -12% | -$1.17M |
|
|
BBBY
1196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $8.5M | ﹤0.01% |
491,854
+116,194
| +31% | +$2.01M |
|
|
SYNH
1197
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.5M | ﹤0.01% |
97,104
+3,632
| +4% | +$318K |
|
1198
National Storage Affiliates Trust
NSA
$2.49B
| $8.49M | ﹤0.01% |
160,792
+14,486
| +10% | +$765K |
|
1199
Ziff Davis
ZD
$1.54B
| $8.48M | ﹤0.01% |
71,420
-5,615
| -7% | -$667K |
|
|
HPP
1200
Hudson Pacific Properties
HPP
$1.12B
| $8.46M | ﹤0.01% |
321,854
-41,658
| -11% | -$1.09M |
|