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 | |
|---|---|---|---|---|---|---|
|
WWE
1826
DELISTED
World Wrestling Entertainment
WWE
| $2.97M | ﹤0.01% |
52,870
-3,164
| -6% | -$178K |
|
1827
Black Hills Corp
BKH
$4.33B
| $2.97M | ﹤0.01% |
47,281
+6,135
| +15% | +$385K |
|
1828
Upbound Group
UPBD
$1.45B
| $2.96M | ﹤0.01% |
52,699
-969
| -2% | -$54.5K |
|
1829
Alamos Gold
AGI
$13.9B
| $2.96M | ﹤0.01% |
411,394
+10,170
| +3% | +$73.2K |
|
1830
Adaptive Biotechnologies
ADPT
$1.92B
| $2.96M | ﹤0.01% |
87,086
+2,656
| +3% | +$90.3K |
|
1831
Eastern Bankshares
EBC
$3.46B
| $2.96M | ﹤0.01% |
145,746
+7,697
| +6% | +$156K |
|
|
RCM
1832
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.96M | ﹤0.01% |
134,395
+12,551
| +10% | +$276K |
|
|
AZEK
1833
DELISTED
The AZEK Co
AZEK
| $2.96M | ﹤0.01% |
80,945
+2,673
| +3% | +$97.6K |
|
1834
Applied Industrial Technologies
AIT
$9.94B
| $2.95M | ﹤0.01% |
32,734
-5,313
| -14% | -$479K |
|
1835
Antero Midstream
AM
$8.91B
| $2.95M | ﹤0.01% |
282,958
+10,042
| +4% | +$105K |
|
1836
Ultrapar
UGP
$4.1B
| $2.95M | ﹤0.01% |
1,091,998
+258,800
| +31% | +$699K |
|
1837
Resideo Technologies
REZI
$5.66B
| $2.93M | ﹤0.01% |
118,370
-22,787
| -16% | -$565K |
|
1838
Steven Madden
SHOO
$2.26B
| $2.92M | ﹤0.01% |
72,700
-11,004
| -13% | -$442K |
|
1839
Walker & Dunlop
WD
$2.93B
| $2.92M | ﹤0.01% |
25,698
-2,749
| -10% | -$312K |
|
1840
Ambev
ABEV
$35.9B
| $2.92M | ﹤0.01% |
1,055,991
-987,970
| -48% | -$2.73M |
|
1841
Dynavax Technologies
DVAX
$1.1B
| $2.92M | ﹤0.01% |
151,689
+8,778
| +6% | +$169K |
|
1842
PotlatchDeltic
PCH
$3.2B
| $2.9M | ﹤0.01% |
56,261
+3,516
| +7% | +$181K |
|
1843
LiveRamp
RAMP
$1.73B
| $2.9M | ﹤0.01% |
61,302
+8,934
| +17% | +$422K |
|
|
MTTR
1844
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $2.88M | ﹤0.01% |
+152,446
| New | +$2.88M |
|
1845
Madison Square Garden
MSGS
$5.12B
| $2.88M | ﹤0.01% |
15,495
+362
| +2% | +$67.3K |
|
|
LTC
1846
LTC Properties
LTC
$1.67B
| $2.87M | ﹤0.01% |
90,667
-11,992
| -12% | -$380K |
|
1847
Progress Software
PRGS
$1.81B
| $2.87M | ﹤0.01% |
58,306
-3,320
| -5% | -$163K |
|
1848
Barclays
BCS
$72.6B
| $2.87M | ﹤0.01% |
277,730
+132,201
| +91% | +$1.36M |
|
|
QD
1849
Qudian
QD
$707M
| $2.87M | ﹤0.01% |
1,962,428
+151,101
| +8% | +$221K |
|
1850
Navitas Semiconductor
NVTS
$1.31B
| $2.86M | ﹤0.01% |
+286,849
| New | +$2.86M |
|