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 | |
|---|---|---|---|---|---|---|
|
DOC
1251
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.66M | ﹤0.01% |
434,496
-18,271
| -4% | -$322K |
|
1252
Groupon
GRPN
$950M
| $7.63M | ﹤0.01% |
334,339
+263,318
| +371% | +$6.01M |
|
1253
Park Hotels & Resorts
PK
$2.4B
| $7.59M | ﹤0.01% |
396,350
-144,150
| -27% | -$2.76M |
|
1254
Toyota
TM
$258B
| $7.56M | ﹤0.01% |
42,544
+6,480
| +18% | +$1.15M |
|
1255
WESCO International
WCC
$10.7B
| $7.56M | ﹤0.01% |
65,517
+1,998
| +3% | +$230K |
|
1256
Workhorse Group
WKHS
$18.3M
| $7.53M | ﹤0.01% |
3,937
+2,515
| +177% | +$4.81M |
|
1257
Planet Fitness
PLNT
$8.68B
| $7.49M | ﹤0.01% |
95,409
+3,096
| +3% | +$243K |
|
|
SPWR
1258
DELISTED
SunPower Corporation Common Stock
SPWR
| $7.47M | ﹤0.01% |
329,516
+39,386
| +14% | +$893K |
|
|
SMAR
1259
DELISTED
Smartsheet Inc.
SMAR
| $7.46M | ﹤0.01% |
108,322
+4,806
| +5% | +$331K |
|
|
CVA
1260
DELISTED
Covanta Holding Corporation
CVA
| $7.45M | ﹤0.01% |
370,334
+214,448
| +138% | +$4.31M |
|
1261
SentinelOne
S
$6.19B
| $7.43M | ﹤0.01% |
+138,727
| New | +$7.43M |
|
1262
Kornit Digital
KRNT
$667M
| $7.38M | ﹤0.01% |
51,015
+2,921
| +6% | +$423K |
|
1263
Aramark
ARMK
$10.2B
| $7.38M | ﹤0.01% |
310,885
+4,768
| +2% | +$113K |
|
1264
Medpace
MEDP
$14B
| $7.36M | ﹤0.01% |
38,887
-1,063
| -3% | -$201K |
|
1265
Perrigo
PRGO
$3.1B
| $7.36M | ﹤0.01% |
155,434
+16,662
| +12% | +$789K |
|
1266
Azenta
AZTA
$1.43B
| $7.35M | ﹤0.01% |
71,833
-9,595
| -12% | -$982K |
|
1267
iShares MSCI ACWI ETF
ACWI
$22.6B
| $7.35M | ﹤0.01% |
73,564
+29,779
| +68% | +$2.98M |
|
1268
Thor Industries
THO
$5.83B
| $7.35M | ﹤0.01% |
59,853
+5,345
| +10% | +$656K |
|
1269
BJs Wholesale Club
BJ
$12.9B
| $7.34M | ﹤0.01% |
133,685
+14,105
| +12% | +$775K |
|
|
DSEY
1270
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $7.33M | ﹤0.01% |
+456,788
| New | +$7.33M |
|
1271
Altice USA
ATUS
$1.14B
| $7.33M | ﹤0.01% |
353,502
+86,752
| +33% | +$1.8M |
|
|
CPE
1272
DELISTED
Callon Petroleum Company
CPE
| $7.31M | ﹤0.01% |
148,809
-13,613
| -8% | -$668K |
|
1273
Janus Henderson
JHG
$7.08B
| $7.3M | ﹤0.01% |
176,544
-7,571
| -4% | -$313K |
|
1274
Encompass Health
EHC
$12.8B
| $7.29M | ﹤0.01% |
122,155
+1,218
| +1% | +$72.7K |
|
1275
SM Energy
SM
$3.13B
| $7.29M | ﹤0.01% |
276,378
-63,726
| -19% | -$1.68M |
|