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 | |
|---|---|---|---|---|---|---|
|
TRTN
1676
DELISTED
Triton International Limited
TRTN
| $3.68M | ﹤0.01% |
70,665
-16,481
| -19% | -$858K |
|
|
FMBI
1677
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.67M | ﹤0.01% |
192,846
-9,090
| -5% | -$173K |
|
1678
NewMarket
NEU
$7.87B
| $3.66M | ﹤0.01% |
10,814
+39
| +0.4% | +$13.2K |
|
1679
Moog
MOG.A
$6.27B
| $3.66M | ﹤0.01% |
47,975
-1,859
| -4% | -$142K |
|
1680
Sprout Social
SPT
$803M
| $3.65M | ﹤0.01% |
29,945
+5,036
| +20% | +$614K |
|
1681
Southwest Gas
SWX
$5.65B
| $3.65M | ﹤0.01% |
54,585
+4,872
| +10% | +$326K |
|
1682
Vanguard Value ETF
VTV
$145B
| $3.64M | ﹤0.01% |
+26,903
| New | +$3.64M |
|
1683
Skillsoft
SKIL
$108M
| $3.63M | ﹤0.01% |
15,528
| – | – |
|
1684
CareTrust REIT
CTRE
$7.62B
| $3.63M | ﹤0.01% |
178,560
-38,257
| -18% | -$777K |
|
1685
Pacira BioSciences
PCRX
$1.22B
| $3.62M | ﹤0.01% |
64,688
+13,044
| +25% | +$731K |
|
1686
DT Midstream
DTM
$10.9B
| $3.62M | ﹤0.01% |
+78,298
| New | +$3.62M |
|
1687
Sensient Technologies
SXT
$4.52B
| $3.62M | ﹤0.01% |
39,728
+3,808
| +11% | +$347K |
|
1688
GATX Corp
GATX
$6.05B
| $3.61M | ﹤0.01% |
40,334
+2,662
| +7% | +$238K |
|
1689
LivaNova
LIVN
$3.07B
| $3.61M | ﹤0.01% |
45,530
+3,545
| +8% | +$281K |
|
|
ISBC
1690
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.57M | ﹤0.01% |
236,434
-26,785
| -10% | -$405K |
|
|
DBD
1691
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.57M | ﹤0.01% |
352,875
+67,664
| +24% | +$684K |
|
1692
SSR Mining
SSRM
$4.54B
| $3.56M | ﹤0.01% |
244,267
+52,502
| +27% | +$764K |
|
1693
Eletrobras Common Shares
EBR
$19.5B
| $3.55M | ﹤0.01% |
500,000
| – | – |
|
1694
Gentherm
THRM
$1.06B
| $3.55M | ﹤0.01% |
43,858
-8,683
| -17% | -$703K |
|
|
BDN
1695
Brandywine Realty Trust
BDN
$789M
| $3.53M | ﹤0.01% |
263,038
-59,527
| -18% | -$799K |
|
1696
Methanex
MEOH
$3.04B
| $3.53M | ﹤0.01% |
76,685
-527
| -0.7% | -$24.3K |
|
1697
Shoals Technologies Group
SHLS
$1.15B
| $3.53M | ﹤0.01% |
126,610
+64,310
| +103% | +$1.79M |
|
1698
FirstCash
FCFS
$6.49B
| $3.52M | ﹤0.01% |
40,282
+3,711
| +10% | +$325K |
|
1699
UiPath
PATH
$6.1B
| $3.51M | ﹤0.01% |
66,718
+27,178
| +69% | +$1.43M |
|
1700
Ligand Pharmaceuticals
LGND
$3.23B
| $3.5M | ﹤0.01% |
40,304
+1,204
| +3% | +$105K |
|