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 | |
|---|---|---|---|---|---|---|
1476
AXIS Capital
AXS
$7.75B
| $5.13M | ﹤0.01% |
+111,309
| New | +$5.13M |
|
|
NATI
1477
DELISTED
National Instruments Corp
NATI
| $5.12M | ﹤0.01% |
130,557
+4,111
| +3% | +$161K |
|
1478
Alkermes
ALKS
$4.45B
| $5.12M | ﹤0.01% |
165,891
-468,255
| -74% | -$14.4M |
|
1479
Apple Hospitality REIT
APLE
$2.98B
| $5.12M | ﹤0.01% |
325,174
-17,228
| -5% | -$271K |
|
1480
iShares Global Clean Energy ETF
ICLN
$1.58B
| $5.11M | ﹤0.01% |
236,169
+42,683
| +22% | +$924K |
|
|
HZAC
1481
DELISTED
Horizon Acquisition Corporation
HZAC
| $5.11M | ﹤0.01% |
+512,277
| New | +$5.11M |
|
|
FL
1482
DELISTED
Foot Locker
FL
| $5.11M | ﹤0.01% |
111,867
-385,756
| -78% | -$17.6M |
|
1483
Magnite
MGNI
$3.4B
| $5.1M | ﹤0.01% |
182,103
-15,023
| -8% | -$421K |
|
1484
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $5.1M | ﹤0.01% |
98,786
| – | – |
|
1485
LXP Industrial Trust
LXP
$2.72B
| $5.09M | ﹤0.01% |
399,288
-110,223
| -22% | -$1.41M |
|
|
RIDE
1486
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $5.09M | ﹤0.01% |
42,503
-12,622
| -23% | -$1.51M |
|
1487
CACI
CACI
$10.9B
| $5.09M | ﹤0.01% |
19,411
-1,022
| -5% | -$268K |
|
1488
Sanofi
SNY
$115B
| $5.07M | ﹤0.01% |
105,188
-65,363
| -38% | -$3.15M |
|
1489
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $5.06M | ﹤0.01% |
126,377
-149,219
| -54% | -$5.97M |
|
1490
Constellium
CSTM
$2.08B
| $5.06M | ﹤0.01% |
269,290
-43,547
| -14% | -$818K |
|
1491
White Mountains Insurance
WTM
$4.54B
| $5.05M | ﹤0.01% |
4,724
-34
| -0.7% | -$36.4K |
|
1492
Eagle Materials
EXP
$7.57B
| $5.05M | ﹤0.01% |
38,518
+2,460
| +7% | +$323K |
|
|
FOE
1493
DELISTED
Ferro Corporation
FOE
| $5.03M | ﹤0.01% |
247,400
-163,992
| -40% | -$3.34M |
|
1494
Permian Resources
PR
$9.63B
| $5.01M | ﹤0.01% |
748,006
+135,829
| +22% | +$910K |
|
1495
RLX Technology
RLX
$3.18B
| $4.99M | ﹤0.01% |
1,103,338
+658,471
| +148% | +$2.98M |
|
|
PPBI
1496
DELISTED
Pacific Premier Bancorp
PPBI
| $4.97M | ﹤0.01% |
119,830
-7,539
| -6% | -$312K |
|
1497
Viavi Solutions
VIAV
$2.69B
| $4.96M | ﹤0.01% |
315,361
-222,293
| -41% | -$3.5M |
|
|
ANAT
1498
DELISTED
American National Group, Inc. Common Stock
ANAT
| $4.96M | ﹤0.01% |
26,242
+20,207
| +335% | +$3.82M |
|
1499
Valmont Industries
VMI
$7.37B
| $4.96M | ﹤0.01% |
21,083
+681
| +3% | +$160K |
|
|
TRTX
1500
TPG RE Finance Trust
TRTX
$742M
| $4.93M | ﹤0.01% |
398,075
-18,639
| -4% | -$231K |
|