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 | |
|---|---|---|---|---|---|---|
|
TRIL
1426
DELISTED
Trillium Therapeutics Inc.
TRIL
| $5.53M | ﹤0.01% |
315,046
+247,234
| +365% | +$4.34M |
|
|
BPMC
1427
DELISTED
Blueprint Medicines
BPMC
| $5.49M | ﹤0.01% |
53,442
+4,452
| +9% | +$458K |
|
1428
National Vision
EYE
$1.83B
| $5.49M | ﹤0.01% |
96,715
+31,201
| +48% | +$1.77M |
|
1429
iShares US Medical Devices ETF
IHI
$4.26B
| $5.49M | ﹤0.01% |
87,420
+37,098
| +74% | +$2.33M |
|
1430
Macerich
MAC
$4.58B
| $5.48M | ﹤0.01% |
327,973
-26,200
| -7% | -$438K |
|
1431
Evercore
EVR
$13.3B
| $5.47M | ﹤0.01% |
40,930
-206
| -0.5% | -$27.5K |
|
1432
Brookfield Renewable
BEPC
$6.07B
| $5.47M | ﹤0.01% |
140,817
+5,171
| +4% | +$201K |
|
1433
Sunstone Hotel Investors
SHO
$1.84B
| $5.46M | ﹤0.01% |
457,617
-40,362
| -8% | -$482K |
|
|
RC
1434
Ready Capital
RC
$692M
| $5.45M | ﹤0.01% |
377,905
-29,556
| -7% | -$426K |
|
1435
Vertiv
VRT
$51.9B
| $5.45M | ﹤0.01% |
226,336
+9,574
| +4% | +$231K |
|
1436
Chemours
CC
$2.51B
| $5.45M | ﹤0.01% |
187,357
+28,837
| +18% | +$838K |
|
|
RRD
1437
DELISTED
RR Donnelley & Sons Co.
RRD
| $5.44M | ﹤0.01% |
1,058,389
-70,579
| -6% | -$363K |
|
1438
Colliers International
CIGI
$8.46B
| $5.44M | ﹤0.01% |
42,586
-3,804
| -8% | -$486K |
|
|
AMRS
1439
DELISTED
Amyris Inc.
AMRS
| $5.43M | ﹤0.01% |
395,324
+40,369
| +11% | +$554K |
|
1440
Clarivate
CLVT
$2.88B
| $5.43M | ﹤0.01% |
247,740
-859
| -0.3% | -$18.8K |
|
1441
Victoria's Secret
VSCO
$2.1B
| $5.42M | ﹤0.01% |
+98,074
| New | +$5.42M |
|
1442
Kennedy-Wilson Holdings
KW
$1.24B
| $5.42M | ﹤0.01% |
258,874
+1,325
| +0.5% | +$27.7K |
|
1443
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.4M | ﹤0.01% |
527,645
+81,052
| +18% | +$830K |
|
1444
Huntsman Corp
HUN
$1.9B
| $5.39M | ﹤0.01% |
182,208
-14,872
| -8% | -$440K |
|
1445
Coherent
COHR
$15.8B
| $5.39M | ﹤0.01% |
90,759
+10,531
| +13% | +$625K |
|
|
HIMX
1446
Himax Technologies
HIMX
$1.44B
| $5.38M | ﹤0.01% |
503,757
+277,313
| +122% | +$2.96M |
|
1447
Hanover Insurance
THG
$6.45B
| $5.38M | ﹤0.01% |
41,474
+4,899
| +13% | +$635K |
|
1448
Texas Roadhouse
TXRH
$11B
| $5.37M | ﹤0.01% |
58,828
+1,006
| +2% | +$91.9K |
|
1449
Papa John's
PZZA
$1.63B
| $5.36M | ﹤0.01% |
42,173
+16,433
| +64% | +$2.09M |
|
|
AMK
1450
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $5.35M | ﹤0.01% |
214,929
+204,107
| +1,886% | +$5.08M |
|