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 | |
|---|---|---|---|---|---|---|
|
SUM
1726
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.41M | ﹤0.01% |
108,326
+16,375
| +18% | +$515K |
|
1727
The Ensign Group
ENSG
$9.69B
| $3.41M | ﹤0.01% |
45,480
-7,641
| -14% | -$572K |
|
1728
Group 1 Automotive
GPI
$6.03B
| $3.4M | ﹤0.01% |
18,107
+1,035
| +6% | +$195K |
|
1729
Insight Enterprises
NSIT
$3.9B
| $3.39M | ﹤0.01% |
37,638
+916
| +2% | +$82.5K |
|
|
VRN
1730
DELISTED
Veren
VRN
| $3.39M | ﹤0.01% |
735,422
-50,868
| -6% | -$234K |
|
|
WBT
1731
DELISTED
Welbilt, Inc.
WBT
| $3.39M | ﹤0.01% |
145,818
-28,919
| -17% | -$672K |
|
1732
Diodes
DIOD
$2.44B
| $3.39M | ﹤0.01% |
37,377
-4,529
| -11% | -$410K |
|
|
MZTI
1733
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.37M | ﹤0.01% |
19,973
+1,438
| +8% | +$243K |
|
1734
First Trust Natural Gas ETF
FCG
$329M
| $3.37M | ﹤0.01% |
+200,000
| New | +$3.37M |
|
1735
ServisFirst Bancshares
SFBS
$4.57B
| $3.36M | ﹤0.01% |
43,223
-5,740
| -12% | -$447K |
|
1736
US Global Jets ETF
JETS
$824M
| $3.35M | ﹤0.01% |
141,647
+55,841
| +65% | +$1.32M |
|
1737
Nektar Therapeutics
NKTR
$926M
| $3.35M | ﹤0.01% |
12,425
+834
| +7% | +$225K |
|
1738
Frontdoor
FTDR
$4.83B
| $3.33M | ﹤0.01% |
79,467
+980
| +1% | +$41.1K |
|
1739
Trupanion
TRUP
$1.87B
| $3.33M | ﹤0.01% |
42,846
-1,742
| -4% | -$135K |
|
|
ECHO
1740
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.33M | ﹤0.01% |
69,698
+44,811
| +180% | +$2.14M |
|
1741
Helmerich & Payne
HP
$2.1B
| $3.32M | ﹤0.01% |
121,235
-1,568
| -1% | -$43K |
|
1742
Vishay Intertechnology
VSH
$2.07B
| $3.32M | ﹤0.01% |
165,417
+44,692
| +37% | +$898K |
|
1743
TriNet
TNET
$3.35B
| $3.32M | ﹤0.01% |
35,065
+3,231
| +10% | +$306K |
|
1744
Cogent Communications
CCOI
$1.77B
| $3.32M | ﹤0.01% |
46,788
-5,387
| -10% | -$382K |
|
1745
AeroVironment
AVAV
$12.1B
| $3.3M | ﹤0.01% |
38,285
+1,308
| +4% | +$113K |
|
1746
KB Home
KBH
$4.48B
| $3.29M | ﹤0.01% |
84,583
+10,962
| +15% | +$427K |
|
1747
PROG Holdings
PRG
$1.41B
| $3.29M | ﹤0.01% |
78,350
+5,510
| +8% | +$231K |
|
1748
Columbia Sportswear
COLM
$2.99B
| $3.29M | ﹤0.01% |
34,299
-998
| -3% | -$95.7K |
|
1749
8x8 Inc
EGHT
$286M
| $3.29M | ﹤0.01% |
140,547
-13,838
| -9% | -$324K |
|
1750
NexGen Energy
NXE
$4.36B
| $3.29M | ﹤0.01% |
694,345
+164,372
| +31% | +$778K |
|