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 | |
|---|---|---|---|---|---|---|
1326
Prosperity Bancshares
PB
$6.4B
| $6.58M | ﹤0.01% |
92,466
+3,057
| +3% | +$217K |
|
1327
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $6.57M | ﹤0.01% |
14,759
+13,034
| +756% | +$5.8M |
|
1328
Agree Realty
ADC
$7.96B
| $6.56M | ﹤0.01% |
99,035
-20,239
| -17% | -$1.34M |
|
1329
Ultragenyx Pharmaceutical
RARE
$3.01B
| $6.53M | ﹤0.01% |
72,436
-20,332
| -22% | -$1.83M |
|
1330
FirstService
FSV
$9.32B
| $6.52M | ﹤0.01% |
36,139
+1,720
| +5% | +$310K |
|
1331
Toll Brothers
TOL
$13.8B
| $6.52M | ﹤0.01% |
117,879
-160,000
| -58% | -$8.85M |
|
|
BHVN
1332
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.51M | ﹤0.01% |
46,887
+6,534
| +16% | +$908K |
|
1333
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$701M
| $6.51M | ﹤0.01% |
75,000
| – | – |
|
1334
Pacific Biosciences
PACB
$378M
| $6.5M | ﹤0.01% |
254,343
+32,716
| +15% | +$836K |
|
1335
Wyndham Hotels & Resorts
WH
$6.43B
| $6.5M | ﹤0.01% |
84,164
+3,821
| +5% | +$295K |
|
1336
Light & Wonder
LNW
$7.42B
| $6.49M | ﹤0.01% |
78,123
+9,970
| +15% | +$828K |
|
1337
Sensata Technologies
ST
$4.59B
| $6.48M | ﹤0.01% |
118,482
+1,273
| +1% | +$69.7K |
|
1338
Polaris
PII
$3.29B
| $6.48M | ﹤0.01% |
54,136
+1,415
| +3% | +$169K |
|
1339
Synovus
SNV
$7.13B
| $6.47M | ﹤0.01% |
147,357
+5,693
| +4% | +$250K |
|
|
CMO
1340
DELISTED
Capstead Mortgage Corp.
CMO
| $6.47M | ﹤0.01% |
966,676
+291,353
| +43% | +$1.95M |
|
|
HR
1341
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.45M | ﹤0.01% |
216,555
-25,595
| -11% | -$762K |
|
1342
Cardlytics
CDLX
$61.2M
| $6.43M | ﹤0.01% |
76,585
-25,501
| -25% | -$2.14M |
|
1343
Ryman Hospitality Properties
RHP
$6.34B
| $6.37M | ﹤0.01% |
76,077
-9,764
| -11% | -$817K |
|
1344
SLR Investment Corp
SLRC
$913M
| $6.37M | ﹤0.01% |
332,856
| – | – |
|
1345
iShares MSCI Mexico ETF
EWW
$1.91B
| $6.34M | ﹤0.01% |
131,406
+10,707
| +9% | +$517K |
|
|
DCT
1346
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $6.32M | ﹤0.01% |
+142,893
| New | +$6.32M |
|
1347
ManpowerGroup
MAN
$1.75B
| $6.3M | ﹤0.01% |
58,211
+792
| +1% | +$85.7K |
|
1348
Sabra Healthcare REIT
SBRA
$4.54B
| $6.3M | ﹤0.01% |
427,749
-12,139
| -3% | -$179K |
|
1349
VEON
VEON
$3.56B
| $6.29M | ﹤0.01% |
120,955
-33,392
| -22% | -$1.74M |
|
|
BRSL
1350
Brightstar Lottery PLC
BRSL
$3.13B
| $6.29M | ﹤0.01% |
238,823
-65,952
| -22% | -$1.74M |
|