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 | |
|---|---|---|---|---|---|---|
1401
OGE Energy
OGE
$8.96B
| $5.77M | ﹤0.01% |
174,943
+8,366
| +5% | +$276K |
|
|
JBGS
1402
JBG SMITH
JBGS
$1.45B
| $5.76M | ﹤0.01% |
194,364
-32,434
| -14% | -$960K |
|
1403
IPG Photonics
IPGP
$3.42B
| $5.74M | ﹤0.01% |
36,202
-5,638
| -13% | -$893K |
|
1404
Webster Financial
WBS
$10.3B
| $5.73M | ﹤0.01% |
105,236
+4,277
| +4% | +$233K |
|
1405
PBF Energy
PBF
$3.2B
| $5.72M | ﹤0.01% |
440,822
+82,431
| +23% | +$1.07M |
|
|
EVBG
1406
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.69M | ﹤0.01% |
37,663
-483
| -1% | -$72.9K |
|
1407
Ingredion
INGR
$8.07B
| $5.68M | ﹤0.01% |
63,808
+713
| +1% | +$63.5K |
|
1408
Clean Energy Fuels
CLNE
$533M
| $5.68M | ﹤0.01% |
696,845
+77,472
| +13% | +$631K |
|
1409
Blink Charging
BLNK
$153M
| $5.66M | ﹤0.01% |
197,778
+136,684
| +224% | +$3.91M |
|
|
SC
1410
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.66M | ﹤0.01% |
+135,643
| New | +$5.66M |
|
1411
ICU Medical
ICUI
$3.29B
| $5.62M | ﹤0.01% |
24,090
+1,162
| +5% | +$271K |
|
|
ARR
1412
Armour Residential REIT
ARR
$1.71B
| $5.62M | ﹤0.01% |
104,266
+6,088
| +6% | +$328K |
|
1413
Valvoline
VVV
$5.12B
| $5.61M | ﹤0.01% |
180,052
+1,073
| +0.6% | +$33.5K |
|
1414
Royalty Pharma
RPRX
$15.7B
| $5.61M | ﹤0.01% |
155,312
+4,428
| +3% | +$160K |
|
1415
Acadia Healthcare
ACHC
$2.02B
| $5.61M | ﹤0.01% |
87,940
+4,808
| +6% | +$307K |
|
|
EVOP
1416
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.61M | ﹤0.01% |
236,877
+31,493
| +15% | +$746K |
|
1417
NOV
NOV
$4.82B
| $5.6M | ﹤0.01% |
427,075
-24,061
| -5% | -$315K |
|
1418
Saia
SAIA
$8.35B
| $5.6M | ﹤0.01% |
23,516
-1,732
| -7% | -$412K |
|
1419
Bank OZK
OZK
$5.94B
| $5.59M | ﹤0.01% |
130,114
+1,557
| +1% | +$66.9K |
|
1420
nCino
NCNO
$3.48B
| $5.59M | ﹤0.01% |
78,699
-10,642
| -12% | -$756K |
|
1421
Boston Beer
SAM
$2.36B
| $5.59M | ﹤0.01% |
10,962
+40
| +0.4% | +$20.4K |
|
1422
Brighthouse Financial
BHF
$2.83B
| $5.57M | ﹤0.01% |
123,165
-45,584
| -27% | -$2.06M |
|
1423
O-I Glass
OI
$2.01B
| $5.55M | ﹤0.01% |
388,941
-23,697
| -6% | -$338K |
|
|
EFC
1424
Ellington Financial
EFC
$1.34B
| $5.55M | ﹤0.01% |
303,442
+8,102
| +3% | +$148K |
|
1425
Porch Group
PRCH
$1.8B
| $5.54M | ﹤0.01% |
313,424
+250,693
| +400% | +$4.43M |
|