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 | |
|---|---|---|---|---|---|---|
|
LHCG
1451
DELISTED
LHC Group LLC
LHCG
| $5.32M | ﹤0.01% |
33,912
+1,654
| +5% | +$260K |
|
1452
Broadstone Net Lease
BNL
$3.55B
| $5.31M | ﹤0.01% |
214,139
-20,039
| -9% | -$497K |
|
1453
Enovis
ENOV
$1.81B
| $5.31M | ﹤0.01% |
67,225
+3,678
| +6% | +$291K |
|
1454
MDU Resources
MDU
$3.32B
| $5.31M | ﹤0.01% |
470,828
+6,474
| +1% | +$73K |
|
1455
Zillow
ZG
$20.4B
| $5.29M | ﹤0.01% |
59,742
-2,226
| -4% | -$197K |
|
|
BRSP
1456
BrightSpire Capital
BRSP
$764M
| $5.29M | ﹤0.01% |
563,091
-30,522
| -5% | -$287K |
|
1457
Artisan Partners
APAM
$3.27B
| $5.29M | ﹤0.01% |
108,059
+2,352
| +2% | +$115K |
|
1458
Neogen
NEOG
$1.19B
| $5.29M | ﹤0.01% |
121,705
+8,282
| +7% | +$360K |
|
1459
Boyd Gaming
BYD
$6.79B
| $5.28M | ﹤0.01% |
83,538
+4,370
| +6% | +$276K |
|
1460
NeoGenomics
NEO
$1.03B
| $5.28M | ﹤0.01% |
109,528
-50,307
| -31% | -$2.43M |
|
|
NKLA
1461
DELISTED
Nikola Corporation Common Stock
NKLA
| $5.26M | ﹤0.01% |
16,431
+2,771
| +20% | +$887K |
|
1462
Wingstop
WING
$7.43B
| $5.25M | ﹤0.01% |
32,020
+2,987
| +10% | +$490K |
|
1463
Sabre
SABR
$738M
| $5.24M | ﹤0.01% |
442,722
+43,951
| +11% | +$520K |
|
1464
Helen of Troy
HELE
$554M
| $5.21M | ﹤0.01% |
23,185
+2,309
| +11% | +$519K |
|
1465
Bumble
BMBL
$710M
| $5.19M | ﹤0.01% |
103,909
+43,739
| +73% | +$2.19M |
|
1466
MPLX
MPLX
$52.1B
| $5.18M | ﹤0.01% |
182,032
+159,207
| +698% | +$4.53M |
|
1467
Valley National Bancorp
VLY
$6.04B
| $5.18M | ﹤0.01% |
389,172
+38,373
| +11% | +$511K |
|
|
FSR
1468
DELISTED
Fisker Inc.
FSR
| $5.17M | ﹤0.01% |
352,806
+206,574
| +141% | +$3.03M |
|
1469
Vistra
VST
$71.1B
| $5.17M | ﹤0.01% |
302,165
-37,841
| -11% | -$647K |
|
1470
FLEX LNG
FLNG
$1.37B
| $5.16M | ﹤0.01% |
+286,639
| New | +$5.16M |
|
|
CDK
1471
DELISTED
CDK Global, Inc.
CDK
| $5.16M | ﹤0.01% |
121,171
+1,509
| +1% | +$64.2K |
|
1472
Alaska Air
ALK
$7.31B
| $5.15M | ﹤0.01% |
87,952
+13,068
| +17% | +$766K |
|
1473
Transocean
RIG
$3.11B
| $5.14M | ﹤0.01% |
1,356,485
+486,011
| +56% | +$1.84M |
|
|
TELL
1474
DELISTED
Tellurian Inc.
TELL
| $5.13M | ﹤0.01% |
1,311,095
+733,905
| +127% | +$2.87M |
|
1475
nVent Electric
NVT
$15.3B
| $5.13M | ﹤0.01% |
158,528
+5,296
| +3% | +$171K |
|