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 | |
|---|---|---|---|---|---|---|
1276
Pinnacle Financial Partners
PNFP
$7.59B
| $7.26M | ﹤0.01% |
77,192
+2,716
| +4% | +$256K |
|
|
IAA
1277
DELISTED
IAA, Inc. Common Stock
IAA
| $7.24M | ﹤0.01% |
132,586
+4,927
| +4% | +$269K |
|
1278
Envista
NVST
$3.45B
| $7.21M | ﹤0.01% |
172,543
+10,068
| +6% | +$421K |
|
1279
AB InBev
BUD
$115B
| $7.21M | ﹤0.01% |
127,865
+55,534
| +77% | +$3.13M |
|
1280
iShares Russell 1000 ETF
IWB
$44.6B
| $7.2M | ﹤0.01% |
+29,797
| New | +$7.2M |
|
1281
Highwoods Properties
HIW
$3.44B
| $7.16M | ﹤0.01% |
163,193
-28,275
| -15% | -$1.24M |
|
1282
Primerica
PRI
$8.74B
| $7.15M | ﹤0.01% |
46,559
+1,317
| +3% | +$202K |
|
1283
United Bankshares
UBSI
$5.36B
| $7.15M | ﹤0.01% |
196,506
+14,157
| +8% | +$515K |
|
|
SWN
1284
DELISTED
Southwestern Energy Company
SWN
| $7.14M | ﹤0.01% |
1,289,555
-131,553
| -9% | -$729K |
|
|
PLAN
1285
DELISTED
Anaplan, Inc.
PLAN
| $7.14M | ﹤0.01% |
117,250
+7,756
| +7% | +$472K |
|
|
NTZ
1286
Natuzzi
NTZ
$38M
| $7.13M | ﹤0.01% |
438,299
| – | – |
|
1287
Stantec
STN
$12.4B
| $7.13M | ﹤0.01% |
151,871
+9,016
| +6% | +$423K |
|
1288
Halozyme
HALO
$8.87B
| $7.13M | ﹤0.01% |
175,138
+24,482
| +16% | +$996K |
|
1289
AutoNation
AN
$8.42B
| $7.12M | ﹤0.01% |
58,491
-17,506
| -23% | -$2.13M |
|
1290
TechTarget
TTGT
$404M
| $7.11M | ﹤0.01% |
86,324
-13,525
| -14% | -$1.11M |
|
|
PDCE
1291
DELISTED
PDC Energy, Inc.
PDCE
| $7.09M | ﹤0.01% |
149,670
-4,803
| -3% | -$228K |
|
1292
Cullen/Frost Bankers
CFR
$8.11B
| $7.07M | ﹤0.01% |
59,606
+2,131
| +4% | +$253K |
|
1293
Sociedad Química y Minera de Chile
SQM
$12B
| $7.03M | ﹤0.01% |
130,780
-119,508
| -48% | -$6.42M |
|
|
VNE
1294
DELISTED
Veoneer, Inc.
VNE
| $7.02M | ﹤0.01% |
206,103
-2,510,786
| -92% | -$85.5M |
|
|
CD
1295
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $7.01M | ﹤0.01% |
833,050
+698,014
| +517% | +$5.87M |
|
1296
ITT
ITT
$13.6B
| $6.98M | ﹤0.01% |
81,347
+3,158
| +4% | +$271K |
|
1297
JetBlue
JBLU
$1.89B
| $6.98M | ﹤0.01% |
456,564
+225,134
| +97% | +$3.44M |
|
1298
Stifel
SF
$11.6B
| $6.94M | ﹤0.01% |
102,079
-2,419
| -2% | -$164K |
|
1299
InMode
INMD
$970M
| $6.93M | ﹤0.01% |
+86,898
| New | +$6.93M |
|
1300
US Foods
USFD
$17.5B
| $6.9M | ﹤0.01% |
199,198
+1,441
| +0.7% | +$49.9K |
|