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 | |
|---|---|---|---|---|---|---|
1351
Olin
OLN
$3.06B
| $6.27M | ﹤0.01% |
129,952
-3,262
| -2% | -$157K |
|
1352
Regal Rexnord
RRX
$9.22B
| $6.27M | ﹤0.01% |
41,682
+1,911
| +5% | +$287K |
|
1353
Sprott Uranium Miners ETF
URNM
$1.69B
| $6.26M | ﹤0.01% |
163,000
+48,600
| +42% | +$1.87M |
|
1354
Granite Construction
GVA
$4.76B
| $6.26M | ﹤0.01% |
158,387
-10,599
| -6% | -$419K |
|
1355
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $6.26M | ﹤0.01% |
147,774
+25,666
| +21% | +$1.09M |
|
1356
Post Holdings
POST
$5.73B
| $6.24M | ﹤0.01% |
86,580
+372
| +0.4% | +$26.8K |
|
1357
Silicon Laboratories
SLAB
$4.4B
| $6.23M | ﹤0.01% |
44,447
+1,827
| +4% | +$256K |
|
1358
Hancock Whitney
HWC
$5.36B
| $6.23M | ﹤0.01% |
132,207
+8,358
| +7% | +$394K |
|
1359
iShares US Technology ETF
IYW
$24B
| $6.22M | ﹤0.01% |
61,435
+27,472
| +81% | +$2.78M |
|
1360
Performance Food Group
PFGC
$16.7B
| $6.22M | ﹤0.01% |
133,781
+28,286
| +27% | +$1.31M |
|
|
BECN
1361
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.21M | ﹤0.01% |
130,048
+10,487
| +9% | +$501K |
|
1362
Xerox
XRX
$462M
| $6.19M | ﹤0.01% |
306,511
-22,893
| -7% | -$463K |
|
1363
Appian
APPN
$2.29B
| $6.19M | ﹤0.01% |
66,918
-13,491
| -17% | -$1.25M |
|
|
UFS
1364
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.17M | ﹤0.01% |
113,100
+31,605
| +39% | +$1.72M |
|
1365
HUTCHMED
HCM
$3.09B
| $6.16M | ﹤0.01% |
168,195
+40,927
| +32% | +$1.5M |
|
1366
Teradata
TDC
$2.01B
| $6.15M | ﹤0.01% |
107,218
-1,364
| -1% | -$78.2K |
|
|
EQC
1367
DELISTED
Equity Commonwealth
EQC
| $6.15M | ﹤0.01% |
236,604
-25,410
| -10% | -$660K |
|
1368
Goodyear
GT
$2.44B
| $6.14M | ﹤0.01% |
346,952
-43,194
| -11% | -$765K |
|
|
CMRC
1369
Commerce.com, Inc. Series 1 Common Stock
CMRC
$373M
| $6.13M | ﹤0.01% |
121,072
-59,038
| -33% | -$2.99M |
|
1370
QuidelOrtho
QDEL
$1.97B
| $6.13M | ﹤0.01% |
43,438
+99
| +0.2% | +$14K |
|
1371
Ionis Pharmaceuticals
IONS
$10.2B
| $6.13M | ﹤0.01% |
182,662
+23,477
| +15% | +$787K |
|
1372
Ryder
R
$7.75B
| $6.1M | ﹤0.01% |
73,765
-9,694
| -12% | -$802K |
|
1373
Pegasystems
PEGA
$9.92B
| $6.1M | ﹤0.01% |
95,898
+1,954
| +2% | +$124K |
|
1374
EPR Properties
EPR
$4.41B
| $6.09M | ﹤0.01% |
123,419
-54,145
| -30% | -$2.67M |
|
1375
Synaptics
SYNA
$2.72B
| $6.07M | ﹤0.01% |
33,788
+3,176
| +10% | +$571K |
|