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 | |
|---|---|---|---|---|---|---|
|
DMTK
1776
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.17M | ﹤0.01% |
98,648
-12,401
| -11% | -$398K |
|
|
CLDS
1777
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.17M | ﹤0.01% |
171,832
+19,702
| +13% | +$363K |
|
1778
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $3.16M | ﹤0.01% |
37,501
+33,350
| +803% | +$2.81M |
|
|
JKS
1779
JinkoSolar
JKS
$1.3B
| $3.16M | ﹤0.01% |
69,058
-406,993
| -85% | -$18.6M |
|
1780
Independence Realty Trust
IRT
$4.07B
| $3.16M | ﹤0.01% |
155,295
-35,309
| -19% | -$719K |
|
|
VSTO
1781
DELISTED
Vista Outdoor Inc.
VSTO
| $3.16M | ﹤0.01% |
78,396
-3,116
| -4% | -$126K |
|
1782
Onto Innovation
ONTO
$5.44B
| $3.16M | ﹤0.01% |
43,686
-2,069
| -5% | -$149K |
|
1783
Navient
NAVI
$1.28B
| $3.15M | ﹤0.01% |
159,899
-38,816
| -20% | -$766K |
|
1784
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $3.15M | ﹤0.01% |
107,549
+39,400
| +58% | +$1.15M |
|
1785
iShares Latin America 40 ETF
ILF
$1.81B
| $3.14M | ﹤0.01% |
118,455
-88,595
| -43% | -$2.35M |
|
|
HJEN
1786
DELISTED
Direxion Hydrogen ETF
HJEN
| $3.13M | ﹤0.01% |
154,613
-24,468
| -14% | -$495K |
|
|
GOGL
1787
DELISTED
Golden Ocean Group
GOGL
| $3.13M | ﹤0.01% |
290,541
-801
| -0.3% | -$8.63K |
|
1788
Universal Technical Institute
UTI
$1.48B
| $3.13M | ﹤0.01% |
462,363
-928
| -0.2% | -$6.27K |
|
1789
Moelis & Co
MC
$5.54B
| $3.13M | ﹤0.01% |
50,496
+3,121
| +7% | +$193K |
|
1790
Esperion Therapeutics
ESPR
$573M
| $3.12M | ﹤0.01% |
259,068
+159,308
| +160% | +$1.92M |
|
1791
Edgewell Personal Care
EPC
$1.01B
| $3.12M | ﹤0.01% |
85,864
+31,135
| +57% | +$1.13M |
|
1792
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.11M | ﹤0.01% |
88,712
+17,293
| +24% | +$607K |
|
1793
Evertec
EVTC
$2.14B
| $3.11M | ﹤0.01% |
67,926
-21,701
| -24% | -$992K |
|
1794
monday.com
MNDY
$9.9B
| $3.1M | ﹤0.01% |
+9,513
| New | +$3.1M |
|
1795
Chord Energy
CHRD
$5.96B
| $3.1M | ﹤0.01% |
31,185
+3,713
| +14% | +$369K |
|
1796
AerCap
AER
$21.8B
| $3.1M | ﹤0.01% |
53,610
-3,747
| -7% | -$217K |
|
1797
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
138,711
+17,487
| +14% | +$390K |
|
1798
Cytokinetics
CYTK
$6.12B
| $3.1M | ﹤0.01% |
86,583
-10,984
| -11% | -$393K |
|
1799
Kinsale Capital Group
KNSL
$10.1B
| $3.09M | ﹤0.01% |
19,121
+1,751
| +10% | +$283K |
|
|
OSH
1800
DELISTED
Oak Street Health, Inc.
OSH
| $3.09M | ﹤0.01% |
72,707
-46,176
| -39% | -$1.96M |
|