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 | |
|---|---|---|---|---|---|---|
|
RDFN
1376
DELISTED
Redfin
RDFN
| $6.07M | ﹤0.01% |
121,152
+55,786
| +85% | +$2.8M |
|
1377
Credit Acceptance
CACC
$5.73B
| $6.07M | ﹤0.01% |
10,362
-298
| -3% | -$174K |
|
|
SI
1378
DELISTED
Silvergate Capital Corporation
SI
| $6.06M | ﹤0.01% |
52,431
+7,313
| +16% | +$845K |
|
1379
Emcor
EME
$28.4B
| $6.05M | ﹤0.01% |
52,427
+6,021
| +13% | +$695K |
|
1380
Pan American Silver
PAAS
$15.7B
| $6.03M | ﹤0.01% |
259,051
-100,006
| -28% | -$2.33M |
|
1381
Fox Class B
FOX
$26B
| $6.02M | ﹤0.01% |
162,101
-10,035
| -6% | -$373K |
|
1382
Tenet Healthcare
THC
$16.9B
| $5.99M | ﹤0.01% |
90,112
-15,346
| -15% | -$1.02M |
|
1383
MSC Industrial Direct
MSM
$5.1B
| $5.98M | ﹤0.01% |
74,509
-1,621
| -2% | -$130K |
|
1384
Spirit AeroSystems
SPR
$4.55B
| $5.98M | ﹤0.01% |
135,201
+13,063
| +11% | +$577K |
|
1385
RLI Corp
RLI
$6.17B
| $5.97M | ﹤0.01% |
119,046
+7,030
| +6% | +$352K |
|
1386
Nexstar Media Group
NXST
$6.23B
| $5.95M | ﹤0.01% |
39,127
+2,357
| +6% | +$358K |
|
1387
SITE Centers
SITC
$469M
| $5.94M | ﹤0.01% |
492,929
+99,901
| +25% | +$1.2M |
|
1388
Chart Industries
GTLS
$8.96B
| $5.93M | ﹤0.01% |
31,011
-3,721
| -11% | -$711K |
|
1389
iShares S&P 100 ETF
OEF
$22.6B
| $5.92M | ﹤0.01% |
30,000
| – | – |
|
1390
Invesco Mortgage Capital
IVR
$504M
| $5.91M | ﹤0.01% |
187,472
+10,833
| +6% | +$341K |
|
1391
iShares Russell 1000 Growth ETF
IWF
$120B
| $5.89M | ﹤0.01% |
21,501
+4,360
| +25% | +$1.19M |
|
1392
Fox Factory Holding Corp
FOXF
$1.17B
| $5.87M | ﹤0.01% |
40,619
-810
| -2% | -$117K |
|
|
LTHM
1393
DELISTED
Livent Corporation
LTHM
| $5.87M | ﹤0.01% |
253,950
-75,107
| -23% | -$1.74M |
|
1394
Popular Inc
BPOP
$8.34B
| $5.87M | ﹤0.01% |
75,525
-28,233
| -27% | -$2.19M |
|
1395
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.86M | ﹤0.01% |
53,261
+20,032
| +60% | +$2.2M |
|
|
CADE
1396
DELISTED
Cadence Bancorporation
CADE
| $5.85M | ﹤0.01% |
266,261
+6,204
| +2% | +$136K |
|
1397
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $5.83M | ﹤0.01% |
38,926
| – | – |
|
1398
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $5.83M | ﹤0.01% |
362,514
+168,621
| +87% | +$2.71M |
|
1399
American Eagle Outfitters
AEO
$3.29B
| $5.79M | ﹤0.01% |
224,305
+1,907
| +0.9% | +$49.2K |
|
|
RPAI
1400
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $5.78M | ﹤0.01% |
449,118
+53,687
| +14% | +$691K |
|