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 | |
|---|---|---|---|---|---|---|
1876
Blackbaud
BLKB
$3.38B
| $2.74M | ﹤0.01% |
38,885
+2,944
| +8% | +$207K |
|
1877
Simply Good Foods
SMPL
$2.73B
| $2.74M | ﹤0.01% |
79,316
-7,442
| -9% | -$257K |
|
|
SVC
1878
Service Properties Trust
SVC
$476M
| $2.73M | ﹤0.01% |
242,573
-67,144
| -22% | -$756K |
|
|
OBSV
1879
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.73M | ﹤0.01% |
876,783
+32,102
| +4% | +$99.8K |
|
1880
Fabrinet
FN
$12.8B
| $2.73M | ﹤0.01% |
+26,590
| New | +$2.73M |
|
1881
Warrior Met Coal
HCC
$3.04B
| $2.72M | ﹤0.01% |
116,835
+71,702
| +159% | +$1.67M |
|
1882
Cracker Barrel
CBRL
$1.14B
| $2.72M | ﹤0.01% |
19,418
+407
| +2% | +$56.9K |
|
1883
WesBanco
WSBC
$3.03B
| $2.72M | ﹤0.01% |
79,687
+7,100
| +10% | +$242K |
|
|
ARNC
1884
DELISTED
Arconic Corporation
ARNC
| $2.7M | ﹤0.01% |
85,716
-9,067
| -10% | -$286K |
|
1885
California Water Service
CWT
$2.76B
| $2.7M | ﹤0.01% |
45,842
-3,971
| -8% | -$234K |
|
1886
Herc Holdings
HRI
$4.2B
| $2.7M | ﹤0.01% |
16,517
+758
| +5% | +$124K |
|
|
JMIA
1887
Jumia Technologies
JMIA
$1.21B
| $2.7M | ﹤0.01% |
145,156
-204,456
| -58% | -$3.8M |
|
1888
Mr. Cooper
COOP
$14.1B
| $2.7M | ﹤0.01% |
65,442
-10,510
| -14% | -$433K |
|
1889
PagSeguro Digital
PAGS
$2.78B
| $2.69M | ﹤0.01% |
51,932
+3,025
| +6% | +$156K |
|
|
CRESY
1890
Cresud
CRESY
$518M
| $2.69M | ﹤0.01% |
571,274
| – | – |
|
1891
Progyny
PGNY
$1.94B
| $2.67M | ﹤0.01% |
47,627
+11,708
| +33% | +$656K |
|
1892
Terex
TEX
$3.46B
| $2.67M | ﹤0.01% |
63,407
+1,976
| +3% | +$83.1K |
|
|
MNR
1893
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.67M | ﹤0.01% |
142,978
-13,775
| -9% | -$257K |
|
1894
Acadia Realty Trust
AKR
$2.64B
| $2.67M | ﹤0.01% |
130,629
-29,591
| -18% | -$604K |
|
1895
Brookfield Infrastructure
BIPC
$4.76B
| $2.66M | ﹤0.01% |
66,716
+21,722
| +48% | +$867K |
|
1896
Ingevity
NGVT
$2.12B
| $2.66M | ﹤0.01% |
37,300
+2,851
| +8% | +$203K |
|
1897
Amkor Technology
AMKR
$6.29B
| $2.66M | ﹤0.01% |
106,526
-519,378
| -83% | -$13M |
|
1898
Burford Capital
BUR
$2.82B
| $2.65M | ﹤0.01% |
241,289
-40,176
| -14% | -$442K |
|
1899
Quaker Houghton
KWR
$2.46B
| $2.65M | ﹤0.01% |
11,153
-1,604
| -13% | -$381K |
|
|
ATNX
1900
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.65M | ﹤0.01% |
44,014
+12,512
| +40% | +$753K |
|