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 | |
|---|---|---|---|---|---|---|
|
PTR
1501
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.93M | ﹤0.01% |
105,298
+2,627
| +3% | +$123K |
|
1502
Integra LifeSciences
IART
$1.17B
| $4.92M | ﹤0.01% |
71,849
+2,373
| +3% | +$162K |
|
1503
Outfront Media
OUT
$3.16B
| $4.91M | ﹤0.01% |
198,091
-46,467
| -19% | -$1.15M |
|
1504
Crane NXT
CXT
$3.46B
| $4.91M | ﹤0.01% |
149,149
+19,888
| +15% | +$655K |
|
1505
STAAR Surgical
STAA
$1.37B
| $4.9M | ﹤0.01% |
38,144
+2,989
| +9% | +$384K |
|
|
FBC
1506
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $4.9M | ﹤0.01% |
96,553
-29,581
| -23% | -$1.5M |
|
1507
FuelCell Energy
FCEL
$222M
| $4.9M | ﹤0.01% |
24,395
+9,237
| +61% | +$1.85M |
|
1508
Iridium Communications
IRDM
$1.89B
| $4.89M | ﹤0.01% |
122,747
+10,621
| +9% | +$423K |
|
|
PSB
1509
DELISTED
PS Business Parks, Inc.
PSB
| $4.87M | ﹤0.01% |
31,062
-4,491
| -13% | -$704K |
|
1510
Flowers Foods
FLO
$2.9B
| $4.86M | ﹤0.01% |
205,515
-4,028
| -2% | -$95.2K |
|
1511
EXL Service
EXLS
$7.04B
| $4.85M | ﹤0.01% |
196,880
-20,330
| -9% | -$501K |
|
1512
Sprouts Farmers Market
SFM
$13.3B
| $4.85M | ﹤0.01% |
209,145
-61,052
| -23% | -$1.41M |
|
1513
Essential Properties Realty Trust
EPRT
$5.91B
| $4.84M | ﹤0.01% |
173,415
-24,412
| -12% | -$681K |
|
1514
Compañía de Minas Buenaventura
BVN
$5.1B
| $4.83M | ﹤0.01% |
715,045
+93,540
| +15% | +$632K |
|
1515
COPT Defense Properties
CDP
$3.46B
| $4.83M | ﹤0.01% |
178,946
-19,953
| -10% | -$538K |
|
1516
Bread Financial
BFH
$2.95B
| $4.82M | ﹤0.01% |
59,826
-12,384
| -17% | -$997K |
|
|
VNET
1517
VNET Group
VNET
$2.57B
| $4.82M | ﹤0.01% |
278,267
-158,177
| -36% | -$2.74M |
|
1518
EnerSys
ENS
$4B
| $4.8M | ﹤0.01% |
64,537
+6,659
| +12% | +$496K |
|
1519
ACI Worldwide
ACIW
$5.18B
| $4.8M | ﹤0.01% |
156,118
+7,769
| +5% | +$239K |
|
1520
Community Bank
CBU
$3.11B
| $4.79M | ﹤0.01% |
69,930
-3,472
| -5% | -$238K |
|
|
GPMT
1521
Granite Point Mortgage Trust
GPMT
$142M
| $4.78M | ﹤0.01% |
363,206
-31,019
| -8% | -$409K |
|
|
RAVN
1522
DELISTED
Raven Industries Inc
RAVN
| $4.77M | ﹤0.01% |
82,831
+22,019
| +36% | +$1.27M |
|
1523
Maximus
MMS
$5.05B
| $4.76M | ﹤0.01% |
57,219
+4,424
| +8% | +$368K |
|
|
INST
1524
DELISTED
Instructure Holdings, Inc.
INST
| $4.75M | ﹤0.01% |
+210,170
| New | +$4.75M |
|
|
CIXX
1525
DELISTED
CI Financial Corp.
CIXX
| $4.73M | ﹤0.01% |
232,035
-3,646
| -2% | -$74.3K |
|