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 | |
|---|---|---|---|---|---|---|
1301
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $6.89M | ﹤0.01% |
154,130
+2,430
| +2% | +$109K |
|
1302
Marcus Corp
MCS
$485M
| $6.88M | ﹤0.01% |
394,458
+82,474
| +26% | +$1.44M |
|
1303
Watts Water Technologies
WTS
$9.29B
| $6.87M | ﹤0.01% |
40,893
-3,056
| -7% | -$514K |
|
1304
GXO Logistics
GXO
$5.76B
| $6.84M | ﹤0.01% |
+87,170
| New | +$6.84M |
|
1305
Affiliated Managers Group
AMG
$6.6B
| $6.79M | ﹤0.01% |
44,932
-632
| -1% | -$95.5K |
|
|
FLG
1306
Flagstar Financial, Inc.
FLG
$5.24B
| $6.78M | ﹤0.01% |
175,717
+6,347
| +4% | +$245K |
|
1307
Interactive Brokers
IBKR
$28.2B
| $6.77M | ﹤0.01% |
433,868
-32,048
| -7% | -$500K |
|
1308
Ralph Lauren
RL
$18.9B
| $6.77M | ﹤0.01% |
60,991
-27,381
| -31% | -$3.04M |
|
1309
Hanesbrands
HBI
$2.21B
| $6.77M | ﹤0.01% |
394,444
-62,789
| -14% | -$1.08M |
|
1310
Axalta
AXTA
$6.7B
| $6.76M | ﹤0.01% |
231,712
-235
| -0.1% | -$6.86K |
|
1311
Gaotu Techedu
GOTU
$889M
| $6.76M | ﹤0.01% |
2,202,487
-2,048,053
| -48% | -$6.29M |
|
1312
RBC Bearings
RBC
$11.9B
| $6.74M | ﹤0.01% |
31,768
+5,762
| +22% | +$1.22M |
|
1313
eXp World Holdings
EXPI
$1.76B
| $6.73M | ﹤0.01% |
169,245
+117,835
| +229% | +$4.69M |
|
1314
Ranpak Holdings
PACK
$407M
| $6.7M | ﹤0.01% |
249,829
-20,724
| -8% | -$556K |
|
1315
Euronet Worldwide
EEFT
$3.57B
| $6.68M | ﹤0.01% |
52,468
+1,240
| +2% | +$158K |
|
|
KCAC
1316
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $6.66M | ﹤0.01% |
+283,300
| New | +$6.66M |
|
|
GAP
1317
The Gap, Inc.
GAP
$8.93B
| $6.66M | ﹤0.01% |
293,230
-968,677
| -77% | -$22M |
|
1318
Casey's General Stores
CASY
$20B
| $6.65M | ﹤0.01% |
35,287
-210
| -0.6% | -$39.6K |
|
1319
Leslie's
LESL
$62M
| $6.62M | ﹤0.01% |
322,072
-18,672
| -5% | -$384K |
|
1320
GFL Environmental
GFL
$17.2B
| $6.61M | ﹤0.01% |
177,858
+3,639
| +2% | +$135K |
|
1321
Mattel
MAT
$5.78B
| $6.6M | ﹤0.01% |
355,445
+18,991
| +6% | +$352K |
|
1322
Zurn Elkay Water Solutions
ZWS
$7.69B
| $6.59M | ﹤0.01% |
212,807
+21,923
| +11% | +$679K |
|
1323
Curtiss-Wright
CW
$19.3B
| $6.59M | ﹤0.01% |
52,199
+2,355
| +5% | +$297K |
|
1324
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.58M | ﹤0.01% |
36,692
-4,790
| -12% | -$860K |
|
1325
Autoliv
ALV
$9.63B
| $6.58M | ﹤0.01% |
76,789
-3,710
| -5% | -$318K |
|