CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAND
1201
Gladstone Land Corp
LAND
$321M
| $8.11M | ﹤0.01% |
+240,163
| New | +$8.11M |
|
|
ZNGA
1202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.1M | ﹤0.01% |
1,265,505
-280,349
| -18% | -$1.79M |
|
1203
Asana
ASAN
$3.12B
| $8.09M | ﹤0.01% |
108,547
+26,354
| +32% | +$1.96M |
|
1204
WIX.com
WIX
$9.56B
| $8.05M | ﹤0.01% |
51,004
+619
| +1% | +$97.7K |
|
1205
Appian
APPN
$2.28B
| $8.04M | ﹤0.01% |
123,236
+56,318
| +84% | +$3.67M |
|
1206
United Therapeutics
UTHR
$18.3B
| $8.03M | ﹤0.01% |
37,163
-5,465
| -13% | -$1.18M |
|
|
SGI
1207
Somnigroup International Inc.
SGI
$17.6B
| $8.03M | ﹤0.01% |
170,701
-146,307
| -46% | -$6.88M |
|
1208
iQIYI
IQ
$2.51B
| $8M | ﹤0.01% |
1,753,818
+134,826
| +8% | +$615K |
|
1209
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $7.99M | ﹤0.01% |
156,500
| – | – |
|
|
SNP
1210
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $7.96M | ﹤0.01% |
171,085
+348
| +0.2% | +$16.2K |
|
1211
iShares MSCI ACWI ETF
ACWI
$22.5B
| $7.94M | ﹤0.01% |
75,097
+1,533
| +2% | +$162K |
|
1212
Brunswick
BC
$4.26B
| $7.94M | ﹤0.01% |
78,791
-12,689
| -14% | -$1.28M |
|
1213
Spotify
SPOT
$143B
| $7.94M | ﹤0.01% |
33,902
-8,774
| -21% | -$2.05M |
|
|
CGC
1214
Canopy Growth
CGC
$427M
| $7.88M | ﹤0.01% |
90,269
+19,962
| +28% | +$1.74M |
|
1215
Medpace
MEDP
$13.8B
| $7.87M | ﹤0.01% |
36,169
-2,718
| -7% | -$592K |
|
1216
Murphy Oil
MUR
$3.68B
| $7.86M | ﹤0.01% |
301,005
-16,968
| -5% | -$443K |
|
1217
PENN Entertainment
PENN
$2.86B
| $7.84M | ﹤0.01% |
151,175
-64,347
| -30% | -$3.34M |
|
|
NVTA
1218
DELISTED
Invitae Corporation
NVTA
| $7.82M | ﹤0.01% |
512,035
+235,664
| +85% | +$3.6M |
|
1219
Coty
COTY
$3.57B
| $7.82M | ﹤0.01% |
744,506
+234,264
| +46% | +$2.46M |
|
1220
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $7.81M | ﹤0.01% |
462,225
-1,578,810
| -77% | -$26.7M |
|
1221
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $7.79M | ﹤0.01% |
235,045
-207,746
| -47% | -$6.89M |
|
1222
Lamb Weston
LW
$7.86B
| $7.77M | ﹤0.01% |
122,549
-155,893
| -56% | -$9.88M |
|
1223
United Bankshares
UBSI
$5.3B
| $7.76M | ﹤0.01% |
213,822
+17,316
| +9% | +$628K |
|
1224
Interactive Brokers
IBKR
$28.4B
| $7.75M | ﹤0.01% |
390,264
-43,604
| -10% | -$866K |
|
1225
Neogen
NEOG
$1.19B
| $7.72M | ﹤0.01% |
169,911
+48,206
| +40% | +$2.19M |
|