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 | |
|---|---|---|---|---|---|---|
1226
Jefferies Financial Group
JEF
$13.5B
| $8.03M | ﹤0.01% |
226,116
+2,293
| +1% | +$81.4K |
|
1227
Lattice Semiconductor
LSCC
$9.06B
| $8.02M | ﹤0.01% |
123,965
-203,050
| -62% | -$13.1M |
|
1228
iShares MSCI Hong Kong ETF
EWH
$741M
| $8.01M | ﹤0.01% |
334,000
-37,005
| -10% | -$887K |
|
1229
Skechers
SKX
$9.5B
| $8M | ﹤0.01% |
189,938
+40,343
| +27% | +$1.7M |
|
1230
Flywire
FLYW
$1.62B
| $7.98M | ﹤0.01% |
181,932
+42,964
| +31% | +$1.88M |
|
|
PACW
1231
DELISTED
PacWest Bancorp
PACW
| $7.96M | ﹤0.01% |
175,693
-725
| -0.4% | -$32.9K |
|
1232
Morningstar
MORN
$10.6B
| $7.94M | ﹤0.01% |
30,657
+41
| +0.1% | +$10.6K |
|
1233
Murphy Oil
MUR
$3.72B
| $7.94M | ﹤0.01% |
317,973
-41,277
| -11% | -$1.03M |
|
|
REGI
1234
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.94M | ﹤0.01% |
158,173
+8,772
| +6% | +$440K |
|
|
BBBY
1235
Bed Bath & Beyond, Inc.
BBBY
$592M
| $7.92M | ﹤0.01% |
101,623
+36,679
| +56% | +$2.86M |
|
1236
SiTime
SITM
$6.39B
| $7.91M | ﹤0.01% |
38,755
-12,095
| -24% | -$2.47M |
|
1237
Chemed
CHE
$6.67B
| $7.88M | ﹤0.01% |
16,937
-65
| -0.4% | -$30.2K |
|
1238
United Therapeutics
UTHR
$18.3B
| $7.87M | ﹤0.01% |
42,628
-17,664
| -29% | -$3.26M |
|
1239
iShares US Healthcare ETF
IYH
$2.79B
| $7.86M | ﹤0.01% |
142,435
+123,915
| +669% | +$6.84M |
|
|
NVTA
1240
DELISTED
Invitae Corporation
NVTA
| $7.86M | ﹤0.01% |
276,371
-567,169
| -67% | -$16.1M |
|
1241
TEGNA Inc
TGNA
$3.37B
| $7.84M | ﹤0.01% |
397,480
+180,438
| +83% | +$3.56M |
|
1242
Lumentum
LITE
$11.5B
| $7.82M | ﹤0.01% |
93,629
-13,199
| -12% | -$1.1M |
|
1243
Concentrix
CNXC
$3.25B
| $7.79M | ﹤0.01% |
43,981
+3,226
| +8% | +$571K |
|
1244
Oshkosh
OSK
$8.75B
| $7.78M | ﹤0.01% |
76,003
+974
| +1% | +$99.7K |
|
1245
Innovative Industrial Properties
IIPR
$1.58B
| $7.77M | ﹤0.01% |
33,600
-8,897
| -21% | -$2.06M |
|
1246
Vontier
VNT
$6.34B
| $7.76M | ﹤0.01% |
230,823
+72,365
| +46% | +$2.43M |
|
1247
Matador Resources
MTDR
$6.16B
| $7.72M | ﹤0.01% |
203,039
-18,486
| -8% | -$703K |
|
|
OTLY
1248
Oatly Group
OTLY
$513M
| $7.69M | ﹤0.01% |
25,413
+11,487
| +82% | +$3.47M |
|
1249
Ambarella
AMBA
$3.56B
| $7.67M | ﹤0.01% |
+49,251
| New | +$7.67M |
|
1250
MGIC Investment
MTG
$6.54B
| $7.66M | ﹤0.01% |
511,874
+8,885
| +2% | +$133K |
|