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 | |
|---|---|---|---|---|---|---|
1626
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.02M | ﹤0.01% |
66,669
+2,167
| +3% | +$131K |
|
1627
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.01M | ﹤0.01% |
241,594
+114,340
| +90% | +$1.9M |
|
|
AAT
1628
American Assets Trust
AAT
$1.27B
| $4.01M | ﹤0.01% |
107,195
-16,046
| -13% | -$600K |
|
1629
Coty
COTY
$3.57B
| $4.01M | ﹤0.01% |
510,242
-91,171
| -15% | -$717K |
|
|
API
1630
Agora
API
$343M
| $4.01M | ﹤0.01% |
138,202
+28,385
| +26% | +$823K |
|
1631
STMicroelectronics
STM
$23.1B
| $4M | ﹤0.01% |
91,729
+69,873
| +320% | +$3.05M |
|
|
IMAB
1632
I-MAB
IMAB
$334M
| $4M | ﹤0.01% |
55,098
+12,187
| +28% | +$884K |
|
1633
Nova
NVMI
$8.69B
| $3.99M | ﹤0.01% |
39,008
+6,909
| +22% | +$707K |
|
1634
Under Armour Class C
UA
$2.04B
| $3.96M | ﹤0.01% |
226,253
-144,525
| -39% | -$2.53M |
|
1635
TG Therapeutics
TGTX
$5.1B
| $3.96M | ﹤0.01% |
119,046
+1,288
| +1% | +$42.9K |
|
1636
Badger Meter
BMI
$5.24B
| $3.96M | ﹤0.01% |
39,097
-1,406
| -3% | -$142K |
|
1637
Spectrum Brands
SPB
$1.29B
| $3.95M | ﹤0.01% |
41,296
-12,282
| -23% | -$1.18M |
|
1638
McEwen Inc.
MUX
$748M
| $3.93M | ﹤0.01% |
377,347
+346,819
| +1,136% | +$3.61M |
|
1639
Cosan
CSAN
$2.57B
| $3.92M | ﹤0.01% |
234,094
-123,870
| -35% | -$2.07M |
|
1640
Invesco Solar ETF
TAN
$726M
| $3.92M | ﹤0.01% |
48,982
+32,223
| +192% | +$2.58M |
|
1641
Insmed
INSM
$30.8B
| $3.91M | ﹤0.01% |
142,023
+63,895
| +82% | +$1.76M |
|
1642
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.9M | ﹤0.01% |
85,000
-2,496
| -3% | -$115K |
|
1643
Four Corners Property Trust
FCPT
$2.66B
| $3.89M | ﹤0.01% |
144,873
-23,387
| -14% | -$628K |
|
1644
Agios Pharmaceuticals
AGIO
$2.14B
| $3.89M | ﹤0.01% |
84,259
+426
| +0.5% | +$19.7K |
|
1645
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
98,832
+5,680
| +6% | +$223K |
|
1646
Mercury Systems
MRCY
$4.34B
| $3.89M | ﹤0.01% |
81,946
+3,880
| +5% | +$184K |
|
1647
AngloGold Ashanti
AU
$33.5B
| $3.87M | ﹤0.01% |
242,232
+85,449
| +55% | +$1.37M |
|
1648
Insperity
NSP
$1.99B
| $3.87M | ﹤0.01% |
34,923
+3,704
| +12% | +$410K |
|
1649
Icon
ICLR
$13.6B
| $3.86M | ﹤0.01% |
+14,749
| New | +$3.86M |
|
1650
Vimeo
VMEO
$1.28B
| $3.86M | ﹤0.01% |
131,380
-35,329
| -21% | -$1.04M |
|