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 | |
|---|---|---|---|---|---|---|
|
ALLK
1851
DELISTED
Allakos
ALLK
| $2.86M | ﹤0.01% |
27,019
+188
| +0.7% | +$19.9K |
|
1852
American States Water
AWR
$2.82B
| $2.84M | ﹤0.01% |
33,178
-3,247
| -9% | -$278K |
|
1853
BOK Financial
BOKF
$7.06B
| $2.83M | ﹤0.01% |
31,634
+36
| +0.1% | +$3.22K |
|
1854
ESCO Technologies
ESE
$5.38B
| $2.83M | ﹤0.01% |
36,800
-2,303
| -6% | -$177K |
|
|
CAI
1855
DELISTED
CAI International, Inc.
CAI
| $2.83M | ﹤0.01% |
50,633
+24,719
| +95% | +$1.38M |
|
1856
CNO Financial Group
CNO
$3.8B
| $2.83M | ﹤0.01% |
120,092
+10,673
| +10% | +$251K |
|
1857
Brink's
BCO
$4.83B
| $2.81M | ﹤0.01% |
44,414
+2,292
| +5% | +$145K |
|
1858
Columbia Banking Systems
COLB
$7.8B
| $2.8M | ﹤0.01% |
73,687
+1,146
| +2% | +$43.5K |
|
|
DADA
1859
DELISTED
Dada Nexus
DADA
| $2.8M | ﹤0.01% |
139,643
-91,828
| -40% | -$1.84M |
|
1860
Genmab
GMAB
$17.1B
| $2.8M | ﹤0.01% |
63,980
+10,830
| +20% | +$473K |
|
1861
Albany International
AIN
$1.71B
| $2.79M | ﹤0.01% |
36,319
-2,892
| -7% | -$222K |
|
|
RETA
1862
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.79M | ﹤0.01% |
27,725
+2,026
| +8% | +$204K |
|
1863
Frontier Communications
FYBR
$9.39B
| $2.79M | ﹤0.01% |
100,000
+42,450
| +74% | +$1.18M |
|
1864
Lufax Holding
LU
$2.61B
| $2.79M | ﹤0.01% |
99,741
-224,259
| -69% | -$6.26M |
|
1865
Bandwidth Inc
BAND
$495M
| $2.78M | ﹤0.01% |
30,842
+186
| +0.6% | +$16.8K |
|
1866
Simmons First National
SFNC
$2.96B
| $2.78M | ﹤0.01% |
93,986
-10,444
| -10% | -$309K |
|
1867
PennyMac Financial
PFSI
$6.44B
| $2.77M | ﹤0.01% |
45,236
+1,766
| +4% | +$108K |
|
1868
Texas Capital Bancshares
TCBI
$3.98B
| $2.76M | ﹤0.01% |
45,954
+7,096
| +18% | +$426K |
|
1869
Xtrackers International Real Estate ETF
HAUZ
$911M
| $2.76M | ﹤0.01% |
+100,000
| New | +$2.76M |
|
|
UCB
1870
United Community Banks, Inc.
UCB
$3.94B
| $2.76M | ﹤0.01% |
83,931
-3,101
| -4% | -$102K |
|
1871
LGI Homes
LGIH
$1.39B
| $2.75M | ﹤0.01% |
19,400
-3,723
| -16% | -$528K |
|
1872
Guess, Inc.
GES
$869M
| $2.75M | ﹤0.01% |
130,766
+79,139
| +153% | +$1.66M |
|
1873
Levi Strauss
LEVI
$8.67B
| $2.75M | ﹤0.01% |
111,982
-351,198
| -76% | -$8.61M |
|
1874
POSCO
PKX
$15.3B
| $2.74M | ﹤0.01% |
39,795
-112,323
| -74% | -$7.75M |
|
1875
Advanced Energy
AEIS
$5.94B
| $2.74M | ﹤0.01% |
31,232
-4,880
| -14% | -$428K |
|