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 | |
|---|---|---|---|---|---|---|
|
EXE
1751
Expand Energy Corporation Common Stock
EXE
$22.9B
| $3.28M | ﹤0.01% |
53,318
-150,267
| -74% | -$9.25M |
|
1752
Select Medical
SEM
$1.55B
| $3.28M | ﹤0.01% |
168,337
-32,176
| -16% | -$627K |
|
1753
Kulicke & Soffa
KLIC
$2.01B
| $3.27M | ﹤0.01% |
56,157
-13,378
| -19% | -$780K |
|
1754
SPX Corp
SPXC
$9.21B
| $3.26M | ﹤0.01% |
61,091
-4,264
| -7% | -$228K |
|
1755
New Jersey Resources
NJR
$4.74B
| $3.26M | ﹤0.01% |
93,565
+11,579
| +14% | +$403K |
|
1756
Kadant
KAI
$3.69B
| $3.25M | ﹤0.01% |
15,938
+1,540
| +11% | +$314K |
|
1757
Academy Sports + Outdoors
ASO
$3.1B
| $3.25M | ﹤0.01% |
81,221
+47,035
| +138% | +$1.88M |
|
1758
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $3.25M | ﹤0.01% |
31,499
+1,499
| +5% | +$155K |
|
1759
Axsome Therapeutics
AXSM
$5.91B
| $3.25M | ﹤0.01% |
98,582
+64,955
| +193% | +$2.14M |
|
1760
Taylor Morrison
TMHC
$6.88B
| $3.24M | ﹤0.01% |
125,656
+9,836
| +8% | +$254K |
|
1761
Ameris Bancorp
ABCB
$5.1B
| $3.23M | ﹤0.01% |
62,316
-6,517
| -9% | -$338K |
|
|
SAGE
1762
DELISTED
Sage Therapeutics
SAGE
| $3.23M | ﹤0.01% |
72,942
+1,456
| +2% | +$64.5K |
|
1763
1-800-Flowers.com
FLWS
$343M
| $3.23M | ﹤0.01% |
105,759
-220,264
| -68% | -$6.72M |
|
1764
Celsius Holdings
CELH
$14.9B
| $3.22M | ﹤0.01% |
107,349
+23,127
| +27% | +$695K |
|
1765
B&G Foods
BGS
$360M
| $3.21M | ﹤0.01% |
107,388
+11,333
| +12% | +$339K |
|
1766
Veracyte
VCYT
$2.43B
| $3.2M | ﹤0.01% |
68,975
+5,072
| +8% | +$236K |
|
1767
Portland General Electric
POR
$4.66B
| $3.2M | ﹤0.01% |
68,039
+7,658
| +13% | +$360K |
|
1768
Hilton Grand Vacations
HGV
$3.98B
| $3.2M | ﹤0.01% |
67,141
+7,882
| +13% | +$375K |
|
1769
Civitas Resources
CIVI
$3.02B
| $3.19M | ﹤0.01% |
66,527
+9,142
| +16% | +$438K |
|
|
CCMP
1770
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.19M | ﹤0.01% |
25,871
+2,015
| +8% | +$248K |
|
|
AAWW
1771
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.19M | ﹤0.01% |
39,013
+27,665
| +244% | +$2.26M |
|
1772
Topgolf Callaway Brands
MODG
$1.76B
| $3.19M | ﹤0.01% |
115,314
+6,697
| +6% | +$185K |
|
1773
Meritage Homes
MTH
$5.61B
| $3.17M | ﹤0.01% |
65,466
-9,640
| -13% | -$467K |
|
1774
Tronox
TROX
$767M
| $3.17M | ﹤0.01% |
128,767
+43,802
| +52% | +$1.08M |
|
1775
Assured Guaranty
AGO
$3.93B
| $3.17M | ﹤0.01% |
67,744
-18,064
| -21% | -$846K |
|