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 | |
|---|---|---|---|---|---|---|
1576
UMB Financial
UMBF
$9.16B
| $4.37M | ﹤0.01% |
45,165
+5,084
| +13% | +$492K |
|
1577
SpartanNash
SPTN
$897M
| $4.37M | ﹤0.01% |
199,380
-2,370
| -1% | -$51.9K |
|
1578
Franklin Electric
FELE
$4.21B
| $4.35M | ﹤0.01% |
54,510
-2,451
| -4% | -$196K |
|
1579
Essent Group
ESNT
$6.29B
| $4.35M | ﹤0.01% |
98,816
+15,217
| +18% | +$670K |
|
1580
Omeros
OMER
$282M
| $4.34M | ﹤0.01% |
314,704
+28,782
| +10% | +$397K |
|
|
TUYA
1581
Tuya Inc
TUYA
$1.57B
| $4.33M | ﹤0.01% |
477,689
-297,894
| -38% | -$2.7M |
|
1582
GoodRx Holdings
GDRX
$1.46B
| $4.32M | ﹤0.01% |
105,384
-104,614
| -50% | -$4.29M |
|
|
BCPC
1583
Balchem Corporation
BCPC
$5.07B
| $4.31M | ﹤0.01% |
29,730
-4,126
| -12% | -$599K |
|
1584
Q2 Holdings
QTWO
$5.13B
| $4.31M | ﹤0.01% |
53,757
+3,168
| +6% | +$254K |
|
1585
Myriad Genetics
MYGN
$674M
| $4.3M | ﹤0.01% |
133,079
+7,418
| +6% | +$239K |
|
|
ROIC
1586
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.29M | ﹤0.01% |
246,413
-35,336
| -13% | -$616K |
|
1587
Herbalife
HLF
$986M
| $4.28M | ﹤0.01% |
100,892
-1,489
| -1% | -$63.1K |
|
|
DX
1588
Dynex Capital
DX
$1.63B
| $4.27M | ﹤0.01% |
247,182
+39,924
| +19% | +$690K |
|
1589
Haemonetics
HAE
$2.51B
| $4.26M | ﹤0.01% |
60,386
-16,552
| -22% | -$1.17M |
|
1590
Associated Banc-Corp
ASB
$4.35B
| $4.26M | ﹤0.01% |
198,883
+13,953
| +8% | +$299K |
|
1591
Sonos
SONO
$1.83B
| $4.26M | ﹤0.01% |
131,579
+26,601
| +25% | +$861K |
|
1592
Tilray
TLRY
$1.25B
| $4.25M | ﹤0.01% |
376,691
+5,726
| +2% | +$64.6K |
|
|
CHX
1593
DELISTED
ChampionX
CHX
| $4.23M | ﹤0.01% |
189,055
+20,584
| +12% | +$460K |
|
1594
Champion Homes, Inc.
SKY
$4.22B
| $4.21M | ﹤0.01% |
70,073
+9,086
| +15% | +$546K |
|
1595
DigitalOcean
DOCN
$3.25B
| $4.21M | ﹤0.01% |
+54,174
| New | +$4.21M |
|
1596
VanEck Semiconductor ETF
SMH
$28.8B
| $4.2M | ﹤0.01% |
32,758
-516,450
| -94% | -$66.2M |
|
|
JOBS
1597
DELISTED
51job, Inc.
JOBS
| $4.19M | ﹤0.01% |
60,254
+9,997
| +20% | +$695K |
|
|
HUYA
1598
Huya Inc
HUYA
$780M
| $4.18M | ﹤0.01% |
501,388
+232,352
| +86% | +$1.94M |
|
1599
Tenable Holdings
TENB
$3.62B
| $4.17M | ﹤0.01% |
90,401
+38,873
| +75% | +$1.79M |
|
1600
Avnet
AVT
$4.46B
| $4.16M | ﹤0.01% |
112,506
+10,368
| +10% | +$384K |
|