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 | |
|---|---|---|---|---|---|---|
|
MGP
1201
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $8.45M | ﹤0.01% |
220,623
+95,990
| +77% | +$3.68M |
|
1202
fuboTV
FUBO
$1.42B
| $8.43M | ﹤0.01% |
351,687
+187,599
| +114% | +$4.5M |
|
|
SNP
1203
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.4M | ﹤0.01% |
170,737
+1,427
| +0.8% | +$70.2K |
|
1204
Glacier Bancorp
GBCI
$5.8B
| $8.39M | ﹤0.01% |
151,598
+22,064
| +17% | +$1.22M |
|
1205
Pinnacle West Capital
PNW
$10.6B
| $8.38M | ﹤0.01% |
115,850
-2,878
| -2% | -$208K |
|
1206
SLM Corp
SLM
$6.05B
| $8.37M | ﹤0.01% |
475,813
-448,594
| -49% | -$7.89M |
|
1207
Sportsman's Warehouse
SPWH
$118M
| $8.36M | ﹤0.01% |
474,676
+128,445
| +37% | +$2.26M |
|
1208
ARK Genomic Revolution ETF
ARKG
$1.07B
| $8.34M | ﹤0.01% |
111,641
+32,301
| +41% | +$2.41M |
|
1209
Dolby
DLB
$6.91B
| $8.32M | ﹤0.01% |
94,544
-5,915
| -6% | -$520K |
|
1210
Terreno Realty
TRNO
$6.06B
| $8.32M | ﹤0.01% |
131,489
-7,970
| -6% | -$504K |
|
1211
First Financial Bankshares
FFIN
$5.13B
| $8.3M | ﹤0.01% |
180,566
+12,650
| +8% | +$581K |
|
1212
Exelixis
EXEL
$10.5B
| $8.3M | ﹤0.01% |
392,368
-34,307
| -8% | -$725K |
|
1213
AptarGroup
ATR
$9.03B
| $8.27M | ﹤0.01% |
69,286
+818
| +1% | +$97.6K |
|
1214
United States Natural Gas Fund
UNG
$576M
| $8.22M | ﹤0.01% |
101,969
-8,431
| -8% | -$680K |
|
1215
Bruker
BRKR
$4.87B
| $8.15M | ﹤0.01% |
104,348
-89,059
| -46% | -$6.95M |
|
1216
AMC Networks
AMCX
$346M
| $8.15M | ﹤0.01% |
174,815
+7,680
| +5% | +$358K |
|
1217
Materials Select Sector SPDR Fund
XLB
$5.55B
| $8.14M | ﹤0.01% |
102,916
-16,665
| -14% | -$1.32M |
|
1218
Churchill Downs
CHDN
$6.93B
| $8.14M | ﹤0.01% |
67,796
-1,314
| -2% | -$158K |
|
|
LSXMK
1219
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.12M | ﹤0.01% |
220,864
+981
| +0.4% | +$36.1K |
|
|
BRMK
1220
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $8.12M | ﹤0.01% |
823,040
-46,609
| -5% | -$460K |
|
1221
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.92B
| $8.09M | ﹤0.01% |
34,292
+3,835
| +13% | +$905K |
|
1222
New York Times
NYT
$9.53B
| $8.09M | ﹤0.01% |
164,178
+3,530
| +2% | +$174K |
|
1223
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $8.09M | ﹤0.01% |
156,500
+91,500
| +141% | +$4.73M |
|
1224
Hayward Holdings
HAYW
$3.48B
| $8.07M | ﹤0.01% |
362,891
+80,822
| +29% | +$1.8M |
|
1225
WD-40
WDFC
$2.88B
| $8.07M | ﹤0.01% |
34,854
+5,431
| +18% | +$1.26M |
|