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 | |
|---|---|---|---|---|---|---|
1701
Tredegar Corp
TG
$279M
| $3.5M | ﹤0.01% |
287,020
+39,199
| +16% | +$477K |
|
1702
Tower Semiconductor
TSEM
$7.39B
| $3.49M | ﹤0.01% |
116,767
+1,443
| +1% | +$43.2K |
|
1703
CorMedix
CRMD
$966M
| $3.49M | ﹤0.01% |
750,439
-94
| -0% | -$437 |
|
1704
First Hawaiian
FHB
$3.19B
| $3.49M | ﹤0.01% |
118,898
-24,235
| -17% | -$711K |
|
1705
Hyatt Hotels
H
$13.7B
| $3.48M | ﹤0.01% |
45,183
+8,673
| +24% | +$669K |
|
1706
Atkore
ATKR
$2.06B
| $3.48M | ﹤0.01% |
40,033
+3,324
| +9% | +$289K |
|
1707
Spire
SR
$4.49B
| $3.48M | ﹤0.01% |
56,859
+10,128
| +22% | +$620K |
|
1708
UFP Industries
UFPI
$5.78B
| $3.47M | ﹤0.01% |
51,092
-7,440
| -13% | -$506K |
|
1709
Shutterstock
SSTK
$742M
| $3.47M | ﹤0.01% |
30,622
-1,467
| -5% | -$166K |
|
1710
Mueller Water Products
MWA
$3.91B
| $3.47M | ﹤0.01% |
227,997
+16,653
| +8% | +$253K |
|
1711
Clearway Energy Class C
CWEN
$3.39B
| $3.47M | ﹤0.01% |
114,602
+9,664
| +9% | +$293K |
|
1712
Design Therapeutics
DSGN
$343M
| $3.47M | ﹤0.01% |
235,938
-4,220
| -2% | -$62K |
|
1713
Allison Transmission
ALSN
$7.39B
| $3.47M | ﹤0.01% |
98,099
-9,296
| -9% | -$328K |
|
1714
Penske Automotive Group
PAG
$11.9B
| $3.46M | ﹤0.01% |
34,365
+6,630
| +24% | +$667K |
|
1715
Korn Ferry
KFY
$3.79B
| $3.46M | ﹤0.01% |
47,742
-6,678
| -12% | -$483K |
|
|
ORC
1716
Orchid Island Capital
ORC
$1.04B
| $3.45M | ﹤0.01% |
141,283
+26,001
| +23% | +$636K |
|
1717
Commercial Metals
CMC
$6.47B
| $3.45M | ﹤0.01% |
113,135
+9,041
| +9% | +$275K |
|
1718
Bankunited
BKU
$2.96B
| $3.44M | ﹤0.01% |
82,312
-8,677
| -10% | -$363K |
|
1719
Commault Systems
CVLT
$7.82B
| $3.44M | ﹤0.01% |
45,673
+1,986
| +5% | +$150K |
|
1720
Urban Edge Properties
UE
$2.66B
| $3.43M | ﹤0.01% |
187,151
-11,494
| -6% | -$210K |
|
1721
Home BancShares
HOMB
$5.89B
| $3.43M | ﹤0.01% |
145,583
+15,845
| +12% | +$373K |
|
1722
Asbury Automotive
ABG
$4.8B
| $3.42M | ﹤0.01% |
17,368
-3,555
| -17% | -$699K |
|
1723
Yelp
YELP
$1.95B
| $3.41M | ﹤0.01% |
91,584
+5,690
| +7% | +$212K |
|
|
FLOW
1724
DELISTED
SPX FLOW, Inc.
FLOW
| $3.41M | ﹤0.01% |
46,660
-3,676
| -7% | -$269K |
|
1725
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $3.41M | ﹤0.01% |
+150,000
| New | +$3.41M |
|