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 | |
|---|---|---|---|---|---|---|
1526
Ashland
ASH
$2.41B
| $4.71M | ﹤0.01% |
52,909
+1,615
| +3% | +$144K |
|
1527
OneMain Financial
OMF
$7.2B
| $4.71M | ﹤0.01% |
85,160
+14,895
| +21% | +$824K |
|
|
QVCGA
1528
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $4.7M | ﹤0.01% |
9,216
-2,052
| -18% | -$1.05M |
|
1529
Stitch Fix
SFIX
$714M
| $4.7M | ﹤0.01% |
117,505
-20,886
| -15% | -$835K |
|
1530
Carter's
CRI
$1.08B
| $4.68M | ﹤0.01% |
48,178
-472
| -1% | -$45.9K |
|
1531
MaxLinear
MXL
$1.37B
| $4.67M | ﹤0.01% |
94,872
-3,472
| -4% | -$171K |
|
1532
Saic
SAIC
$4.9B
| $4.67M | ﹤0.01% |
54,603
+1,653
| +3% | +$141K |
|
|
NEWR
1533
DELISTED
New Relic, Inc.
NEWR
| $4.67M | ﹤0.01% |
65,076
-20,909
| -24% | -$1.5M |
|
1534
Cirrus Logic
CRUS
$6B
| $4.65M | ﹤0.01% |
56,460
+499
| +0.9% | +$41.1K |
|
1535
Travel + Leisure Co
TNL
$4.02B
| $4.65M | ﹤0.01% |
85,230
+3,076
| +4% | +$168K |
|
1536
Radian Group
RDN
$4.76B
| $4.64M | ﹤0.01% |
204,230
+19,041
| +10% | +$433K |
|
1537
Gevo
GEVO
$404M
| $4.62M | ﹤0.01% |
696,396
-7,798
| -1% | -$51.8K |
|
|
ACRE
1538
Ares Commercial Real Estate
ACRE
$266M
| $4.62M | ﹤0.01% |
306,372
+20,158
| +7% | +$304K |
|
1539
Wipro
WIT
$29B
| $4.61M | ﹤0.01% |
1,044,188
+120,398
| +13% | +$531K |
|
|
NUVA
1540
DELISTED
NuVasive, Inc.
NUVA
| $4.6M | ﹤0.01% |
76,864
+3,556
| +5% | +$213K |
|
1541
Protolabs
PRLB
$1.18B
| $4.59M | ﹤0.01% |
68,959
-6,508
| -9% | -$433K |
|
|
UMPQ
1542
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.58M | ﹤0.01% |
226,343
+5,003
| +2% | +$101K |
|
1543
H&R Block
HRB
$6.86B
| $4.57M | ﹤0.01% |
182,876
-4,600
| -2% | -$115K |
|
1544
Houlihan Lokey
HLI
$14.4B
| $4.57M | ﹤0.01% |
49,566
+2,674
| +6% | +$246K |
|
1545
Flowserve
FLS
$7.36B
| $4.56M | ﹤0.01% |
131,475
+63
| +0% | +$2.18K |
|
1546
Cathay General Bancorp
CATY
$3.39B
| $4.55M | ﹤0.01% |
109,913
+8,950
| +9% | +$370K |
|
|
LSXMA
1547
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.54M | ﹤0.01% |
130,920
+3,788
| +3% | +$131K |
|
|
FLYT
1548
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.54M | ﹤0.01% |
93,614
-2,406
| -3% | -$117K |
|
1549
Rayonier
RYN
$4.05B
| $4.53M | ﹤0.01% |
133,511
-3,539
| -3% | -$120K |
|
1550
Cerence
CRNC
$450M
| $4.53M | ﹤0.01% |
47,152
-14,070
| -23% | -$1.35M |
|