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 | |
|---|---|---|---|---|---|---|
1551
Wendy's
WEN
$1.84B
| $4.53M | ﹤0.01% |
208,931
+10,767
| +5% | +$233K |
|
1552
Kemper
KMPR
$3.35B
| $4.52M | ﹤0.01% |
67,688
+783
| +1% | +$52.3K |
|
1553
DigitalBridge
DBRG
$2.2B
| $4.51M | ﹤0.01% |
187,027
-7,508
| -4% | -$181K |
|
1554
Premier
PINC
$2.2B
| $4.51M | ﹤0.01% |
116,285
+1,260
| +1% | +$48.8K |
|
1555
TD Synnex
SNX
$12.5B
| $4.5M | ﹤0.01% |
43,213
-2,177
| -5% | -$227K |
|
1556
Unifirst Corp
UNF
$3.18B
| $4.5M | ﹤0.01% |
21,164
-421
| -2% | -$89.5K |
|
|
TIGR
1557
UP Fintech Holding
TIGR
$2B
| $4.47M | ﹤0.01% |
422,411
+165,133
| +64% | +$1.75M |
|
1558
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $4.47M | ﹤0.01% |
44,419
+20,683
| +87% | +$2.08M |
|
1559
FTI Consulting
FCN
$5.32B
| $4.47M | ﹤0.01% |
33,154
-645
| -2% | -$86.9K |
|
|
KRA
1560
DELISTED
Kraton Corporation
KRA
| $4.45M | ﹤0.01% |
97,555
+71,626
| +276% | +$3.27M |
|
1561
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $4.45M | ﹤0.01% |
106,614
-111,258
| -51% | -$4.64M |
|
|
JWN
1562
DELISTED
Nordstrom
JWN
| $4.44M | ﹤0.01% |
167,879
-15,164
| -8% | -$401K |
|
1563
Grocery Outlet
GO
$1.74B
| $4.44M | ﹤0.01% |
205,814
-61,659
| -23% | -$1.33M |
|
1564
First Citizens BancShares
FCNCA
$25.5B
| $4.43M | ﹤0.01% |
5,257
+73
| +1% | +$61.6K |
|
1565
SPDR S&P Biotech ETF
XBI
$5.43B
| $4.43M | ﹤0.01% |
35,224
-323,646
| -90% | -$40.7M |
|
1566
First Trust Cloud Computing ETF
SKYY
$3.2B
| $4.43M | ﹤0.01% |
42,005
+37,091
| +755% | +$3.91M |
|
1567
Element Solutions
ESI
$6.36B
| $4.42M | ﹤0.01% |
203,890
+9,189
| +5% | +$199K |
|
1568
Semtech
SMTC
$5.23B
| $4.42M | ﹤0.01% |
56,683
+1,600
| +3% | +$125K |
|
1569
Cushman & Wakefield
CWK
$3.85B
| $4.4M | ﹤0.01% |
+236,533
| New | +$4.4M |
|
|
ELME
1570
Elme Communities
ELME
$1.51B
| $4.39M | ﹤0.01% |
177,506
-27,581
| -13% | -$682K |
|
1571
SouthState Bank Corporation
SSB
$10.2B
| $4.39M | ﹤0.01% |
58,796
+7,554
| +15% | +$564K |
|
1572
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $4.38M | ﹤0.01% |
53,386
+17,673
| +49% | +$1.45M |
|
1573
B2Gold
BTG
$5.94B
| $4.38M | ﹤0.01% |
1,279,719
-292,336
| -19% | -$999K |
|
1574
Selective Insurance
SIGI
$4.81B
| $4.37M | ﹤0.01% |
57,850
+7,204
| +14% | +$544K |
|
|
KREF
1575
KKR Real Estate Finance Trust
KREF
$630M
| $4.37M | ﹤0.01% |
207,020
-17,808
| -8% | -$376K |
|