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 | |
|---|---|---|---|---|---|---|
1801
Cadence Bank
CADE
$7.02B
| $3.09M | ﹤0.01% |
103,581
+13,169
| +15% | +$392K |
|
|
VG
1802
DELISTED
Vonage Holdings Corporation
VG
| $3.08M | ﹤0.01% |
191,253
-29,515
| -13% | -$476K |
|
1803
Merit Medical Systems
MMSI
$5.07B
| $3.08M | ﹤0.01% |
42,930
-5,631
| -12% | -$404K |
|
|
AIMC
1804
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.08M | ﹤0.01% |
55,582
+6,481
| +13% | +$359K |
|
|
ILPT
1805
Industrial Logistics Properties Trust
ILPT
$424M
| $3.06M | ﹤0.01% |
120,375
-20,527
| -15% | -$521K |
|
1806
DiamondRock Hospitality
DRH
$1.71B
| $3.06M | ﹤0.01% |
323,507
-65,788
| -17% | -$622K |
|
|
XHR
1807
Xenia Hotels & Resorts
XHR
$1.41B
| $3.04M | ﹤0.01% |
171,606
-44,607
| -21% | -$791K |
|
|
ACRO
1808
DELISTED
Acropolis Infrastructure Acquisition Corp.
ACRO
| $3.04M | ﹤0.01% |
+311,480
| New | +$3.04M |
|
1809
Independent Bank
INDB
$3.56B
| $3.04M | ﹤0.01% |
39,874
-2,704
| -6% | -$206K |
|
1810
Gibraltar Industries
ROCK
$1.78B
| $3.03M | ﹤0.01% |
43,537
-1,326
| -3% | -$92.3K |
|
1811
Silgan Holdings
SLGN
$4.71B
| $3.03M | ﹤0.01% |
78,997
-643
| -0.8% | -$24.7K |
|
1812
Kosmos Energy
KOS
$799M
| $3.02M | ﹤0.01% |
1,021,509
+237,973
| +30% | +$704K |
|
1813
Dana Inc
DAN
$2.76B
| $3.02M | ﹤0.01% |
135,824
+5,539
| +4% | +$123K |
|
1814
Cinemark Holdings
CNK
$3.25B
| $3.01M | ﹤0.01% |
156,766
-21,652
| -12% | -$416K |
|
1815
H.B. Fuller
FUL
$3.33B
| $3.01M | ﹤0.01% |
46,591
-9,681
| -17% | -$625K |
|
1816
World Kinect Corp
WKC
$1.41B
| $3.01M | ﹤0.01% |
89,456
-9,174
| -9% | -$308K |
|
1817
Alerian MLP ETF
AMLP
$10.5B
| $3M | ﹤0.01% |
89,958
-153,298
| -63% | -$5.11M |
|
1818
LCI Industries
LCII
$2.43B
| $3M | ﹤0.01% |
22,272
-3,166
| -12% | -$426K |
|
1819
Green Dot
GDOT
$751M
| $3M | ﹤0.01% |
59,520
-5,905
| -9% | -$297K |
|
1820
Howard Hughes
HHH
$4.84B
| $2.99M | ﹤0.01% |
35,745
-2,328
| -6% | -$195K |
|
|
XENT
1821
DELISTED
Intersect ENT, Inc
XENT
| $2.99M | ﹤0.01% |
110,038
+87,669
| +392% | +$2.38M |
|
1822
Marathon Digital Holdings
MARA
$6.04B
| $2.99M | ﹤0.01% |
94,678
+15,550
| +20% | +$491K |
|
1823
Rogers Corp
ROG
$1.47B
| $2.99M | ﹤0.01% |
16,023
-2,714
| -14% | -$506K |
|
|
AKLI
1824
DELISTED
Akili, Inc. Common Stock
AKLI
| $2.99M | ﹤0.01% |
+300,000
| New | +$2.99M |
|
1825
InterDigital
IDCC
$8.33B
| $2.98M | ﹤0.01% |
43,892
-4,568
| -9% | -$310K |
|