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 | |
|---|---|---|---|---|---|---|
1601
CEMIG Preferred Shares
CIG
$5.84B
| $4.16M | ﹤0.01% |
2,786,415
+92,712
| +3% | +$138K |
|
1602
Choice Hotels
CHH
$5.22B
| $4.15M | ﹤0.01% |
32,864
+1,167
| +4% | +$148K |
|
1603
BGC Group
BGC
$4.82B
| $4.15M | ﹤0.01% |
796,960
+550,032
| +223% | +$2.87M |
|
1604
Hawaiian Electric Industries
HE
$2.09B
| $4.14M | ﹤0.01% |
101,425
+1,751
| +2% | +$71.5K |
|
1605
National Fuel Gas
NFG
$7.97B
| $4.13M | ﹤0.01% |
78,708
+970
| +1% | +$50.9K |
|
1606
Open Lending Corp
LPRO
$252M
| $4.13M | ﹤0.01% |
114,483
-34,242
| -23% | -$1.24M |
|
1607
Murphy USA
MUSA
$7.53B
| $4.11M | ﹤0.01% |
24,560
+638
| +3% | +$107K |
|
|
NEE.PRO
1608
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $4.1M | ﹤0.01% |
70,000
| – | – |
|
|
ESGR
1609
DELISTED
Enstar Group
ESGR
| $4.1M | ﹤0.01% |
+17,478
| New | +$4.1M |
|
1610
Federated Hermes
FHI
$4.16B
| $4.1M | ﹤0.01% |
126,234
-4,988
| -4% | -$162K |
|
1611
Avient
AVNT
$3.31B
| $4.1M | ﹤0.01% |
88,349
+4,917
| +6% | +$228K |
|
|
CLDL
1612
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.09M | ﹤0.01% |
150,000
| – | – |
|
1613
XPEL
XPEL
$960M
| $4.07M | ﹤0.01% |
53,718
+41,885
| +354% | +$3.18M |
|
1614
Cemex
CX
$13.6B
| $4.07M | ﹤0.01% |
568,003
+29,963
| +6% | +$215K |
|
|
ETRN
1615
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.07M | ﹤0.01% |
401,609
+53,530
| +15% | +$543K |
|
|
MIME
1616
DELISTED
Mimecast Limited
MIME
| $4.06M | ﹤0.01% |
63,910
+15,927
| +33% | +$1.01M |
|
1617
Hecla Mining
HL
$7.51B
| $4.06M | ﹤0.01% |
737,868
-9,446
| -1% | -$51.9K |
|
1618
Global X Uranium ETF
URA
$4.29B
| $4.05M | ﹤0.01% |
170,243
+58,023
| +52% | +$1.38M |
|
1619
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $4.04M | ﹤0.01% |
59,670
+10,709
| +22% | +$726K |
|
1620
Idacorp
IDA
$6.77B
| $4.04M | ﹤0.01% |
39,056
+1,462
| +4% | +$151K |
|
1621
Signet Jewelers
SIG
$3.73B
| $4.03M | ﹤0.01% |
51,071
-13,192
| -21% | -$1.04M |
|
1622
Textron
TXT
$14.5B
| $4.03M | ﹤0.01% |
57,704
-11,396
| -16% | -$796K |
|
|
QTT
1623
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $4.03M | ﹤0.01% |
406,907
+25,000
| +7% | +$248K |
|
|
WLL
1624
DELISTED
Whiting Petroleum Corporation
WLL
| $4.03M | ﹤0.01% |
68,957
-1,028
| -1% | -$60K |
|
1625
Vital Energy
VTLE
$635M
| $4.02M | ﹤0.01% |
49,583
+20,865
| +73% | +$1.69M |
|