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 | |
|---|---|---|---|---|---|---|
1901
Werner Enterprises
WERN
$1.68B
| $2.65M | ﹤0.01% |
59,805
+2,647
| +5% | +$117K |
|
1902
Kennametal
KMT
$1.58B
| $2.65M | ﹤0.01% |
77,271
+10,043
| +15% | +$344K |
|
1903
ABM Industries
ABM
$2.8B
| $2.64M | ﹤0.01% |
58,621
-4,684
| -7% | -$211K |
|
1904
Hillenbrand
HI
$1.73B
| $2.63M | ﹤0.01% |
61,696
-8,406
| -12% | -$358K |
|
|
DEA
1905
Easterly Government Properties
DEA
$1.07B
| $2.62M | ﹤0.01% |
50,803
-11,277
| -18% | -$582K |
|
1906
Prestige Consumer Healthcare
PBH
$3.11B
| $2.62M | ﹤0.01% |
46,736
-2,915
| -6% | -$163K |
|
1907
eHealth
EHTH
$122M
| $2.62M | ﹤0.01% |
64,675
-810,876
| -93% | -$32.8M |
|
1908
MillerKnoll
MLKN
$1.4B
| $2.61M | ﹤0.01% |
69,357
+18,821
| +37% | +$709K |
|
1909
Robinhood
HOOD
$102B
| $2.61M | ﹤0.01% |
+61,889
| New | +$2.61M |
|
1910
Integer Holdings
ITGR
$3.55B
| $2.59M | ﹤0.01% |
28,927
-3,048
| -10% | -$272K |
|
1911
Astrana Health
ASTH
$1.38B
| $2.58M | ﹤0.01% |
28,327
+2,463
| +10% | +$224K |
|
|
PSTH
1912
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $2.58M | ﹤0.01% |
130,876
+95,000
| +265% | +$1.87M |
|
1913
Old National Bancorp
ONB
$8.88B
| $2.57M | ﹤0.01% |
151,856
-15,450
| -9% | -$262K |
|
1914
Vanguard Growth ETF
VUG
$190B
| $2.57M | ﹤0.01% |
8,857
-5
| -0.1% | -$1.45K |
|
1915
NorthWestern Energy
NWE
$3.51B
| $2.57M | ﹤0.01% |
44,830
+6,861
| +18% | +$393K |
|
1916
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.57M | ﹤0.01% |
32,410
-790
| -2% | -$62.5K |
|
1917
First Bancorp
FBP
$3.49B
| $2.56M | ﹤0.01% |
194,595
-13,982
| -7% | -$184K |
|
1918
Cabot Corp
CBT
$4.2B
| $2.55M | ﹤0.01% |
50,916
+162
| +0.3% | +$8.12K |
|
1919
Abercrombie & Fitch
ANF
$4.12B
| $2.55M | ﹤0.01% |
67,814
-19,467
| -22% | -$732K |
|
1920
CorVel
CRVL
$4.39B
| $2.55M | ﹤0.01% |
41,085
-2,958
| -7% | -$184K |
|
|
ALEX
1921
Alexander & Baldwin
ALEX
$1.34B
| $2.55M | ﹤0.01% |
108,615
+42,586
| +64% | +$998K |
|
1922
Adecoagro
AGRO
$806M
| $2.54M | ﹤0.01% |
281,695
+30,800
| +12% | +$278K |
|
1923
Kontoor Brands
KTB
$4.5B
| $2.54M | ﹤0.01% |
50,942
-8,429
| -14% | -$421K |
|
1924
Arvinas
ARVN
$568M
| $2.54M | ﹤0.01% |
30,888
+193
| +0.6% | +$15.9K |
|
|
MDC
1925
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.53M | ﹤0.01% |
54,215
+2,299
| +4% | +$107K |
|