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 | |
|---|---|---|---|---|---|---|
|
FRTA
1651
DELISTED
Forterra, Inc
FRTA
| $3.86M | ﹤0.01% |
163,619
+79,405
| +94% | +$1.87M |
|
1652
National Health Investors
NHI
$3.72B
| $3.85M | ﹤0.01% |
72,021
-6,830
| -9% | -$365K |
|
1653
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.84M | ﹤0.01% |
188,902
-19,093
| -9% | -$388K |
|
|
MDP
1654
DELISTED
Meredith Corporation
MDP
| $3.83M | ﹤0.01% |
68,717
-44,816
| -39% | -$2.5M |
|
1655
iShares MBS ETF
MBB
$41.5B
| $3.82M | ﹤0.01% |
+35,300
| New | +$3.82M |
|
1656
ImmunityBio
IBRX
$2.46B
| $3.82M | ﹤0.01% |
391,661
+213,636
| +120% | +$2.08M |
|
1657
Green Plains
GPRE
$631M
| $3.81M | ﹤0.01% |
116,751
-4,181
| -3% | -$136K |
|
|
UNVR
1658
DELISTED
Univar Solutions Inc.
UNVR
| $3.81M | ﹤0.01% |
160,015
+4,365
| +3% | +$104K |
|
1659
FNB Corp
FNB
$5.89B
| $3.81M | ﹤0.01% |
327,645
+5,432
| +2% | +$63.1K |
|
1660
Liberty Global Class A
LBTYA
$4.05B
| $3.8M | ﹤0.01% |
127,428
-14,763
| -10% | -$440K |
|
1661
CVB Financial
CVBF
$2.77B
| $3.79M | ﹤0.01% |
186,064
-11,374
| -6% | -$232K |
|
1662
NovaGold Resources
NG
$2.82B
| $3.79M | ﹤0.01% |
550,415
+50,517
| +10% | +$348K |
|
1663
Nabors Industries
NBR
$617M
| $3.78M | ﹤0.01% |
39,163
+135
| +0.3% | +$13K |
|
1664
Rayonier Advanced Materials
RYAM
$421M
| $3.78M | ﹤0.01% |
503,530
-4,682
| -0.9% | -$35.1K |
|
1665
Westlake Corp
WLK
$11.3B
| $3.77M | ﹤0.01% |
41,373
+2,923
| +8% | +$266K |
|
|
GWB
1666
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.77M | ﹤0.01% |
115,015
+30,510
| +36% | +$999K |
|
1667
Cimpress
CMPR
$1.4B
| $3.75M | ﹤0.01% |
43,157
+26,357
| +157% | +$2.29M |
|
1668
Magnolia Oil & Gas
MGY
$4.41B
| $3.73M | ﹤0.01% |
209,612
+9,581
| +5% | +$170K |
|
|
JBTM
1669
JBT Marel Corporation
JBTM
$7.14B
| $3.73M | ﹤0.01% |
26,535
-3,743
| -12% | -$526K |
|
1670
Hain Celestial
HAIN
$194M
| $3.72M | ﹤0.01% |
86,956
-61
| -0.1% | -$2.61K |
|
1671
Adient
ADNT
$1.95B
| $3.68M | ﹤0.01% |
88,816
+2,989
| +3% | +$124K |
|
1672
Alarm.com
ALRM
$2.78B
| $3.68M | ﹤0.01% |
47,097
-12,105
| -20% | -$946K |
|
1673
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.68M | ﹤0.01% |
23,511
-1,145
| -5% | -$179K |
|
1674
RLJ Lodging Trust
RLJ
$1.15B
| $3.68M | ﹤0.01% |
247,595
-28,972
| -10% | -$430K |
|
|
PDM
1675
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.68M | ﹤0.01% |
211,022
-17,961
| -8% | -$313K |
|