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 | |
|---|---|---|---|---|---|---|
1926
Kite Realty
KRG
$4.95B
| $2.53M | ﹤0.01% |
124,204
-32,884
| -21% | -$670K |
|
1927
CryoPort
CYRX
$433M
| $2.53M | ﹤0.01% |
38,034
+6,831
| +22% | +$454K |
|
1928
Atlantic Union Bankshares
AUB
$5.05B
| $2.52M | ﹤0.01% |
68,457
+5,822
| +9% | +$214K |
|
1929
Grifois
GRFS
$6.72B
| $2.52M | ﹤0.01% |
172,608
-177,273
| -51% | -$2.59M |
|
|
IMA
1930
ImageneBio, Inc. Common Stock
IMA
$102M
| $2.52M | ﹤0.01% |
16,648
-8,570
| -34% | -$1.3M |
|
|
HTLF
1931
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.52M | ﹤0.01% |
52,430
+3,870
| +8% | +$186K |
|
1932
Cricut
CRCT
$1.4B
| $2.52M | ﹤0.01% |
+91,386
| New | +$2.52M |
|
1933
Canadian Solar
CSIQ
$729M
| $2.52M | ﹤0.01% |
72,848
-14,918
| -17% | -$516K |
|
1934
CommScope
COMM
$3.61B
| $2.51M | ﹤0.01% |
184,882
-16,951
| -8% | -$230K |
|
1935
Fluor
FLR
$6.63B
| $2.51M | ﹤0.01% |
157,178
+32,121
| +26% | +$513K |
|
1936
OR Royalties Inc.
OR
$6.76B
| $2.51M | ﹤0.01% |
223,295
+1,998
| +0.9% | +$22.4K |
|
1937
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.51M | ﹤0.01% |
39,679
+21
| +0.1% | +$1.33K |
|
1938
Delek US
DK
$1.68B
| $2.51M | ﹤0.01% |
139,455
+11,317
| +9% | +$203K |
|
1939
Veritex Holdings
VBTX
$1.88B
| $2.5M | ﹤0.01% |
63,551
-4,241
| -6% | -$167K |
|
1940
International Bancshares
IBOC
$4.39B
| $2.5M | ﹤0.01% |
59,973
+12,059
| +25% | +$502K |
|
1941
Compass Minerals
CMP
$753M
| $2.49M | ﹤0.01% |
38,716
+1,866
| +5% | +$120K |
|
1942
NETSCOUT
NTCT
$1.8B
| $2.49M | ﹤0.01% |
92,506
+5,647
| +7% | +$152K |
|
1943
SelectQuote
SLQT
$361M
| $2.49M | ﹤0.01% |
192,270
+33,434
| +21% | +$432K |
|
1944
Visteon
VC
$3.4B
| $2.49M | ﹤0.01% |
26,193
+588
| +2% | +$55.8K |
|
1945
United Parks & Resorts
PRKS
$2.79B
| $2.47M | ﹤0.01% |
44,710
-6,739
| -13% | -$373K |
|
1946
United Natural Foods
UNFI
$1.77B
| $2.47M | ﹤0.01% |
51,070
-7,335
| -13% | -$355K |
|
|
GTS
1947
DELISTED
Triple-S Management Corporation
GTS
| $2.47M | ﹤0.01% |
69,836
+54,048
| +342% | +$1.91M |
|
1948
Hope Bancorp
HOPE
$1.4B
| $2.47M | ﹤0.01% |
170,986
-13,172
| -7% | -$190K |
|
1949
Red Rock Resorts
RRR
$3.65B
| $2.47M | ﹤0.01% |
48,225
+9,436
| +24% | +$483K |
|
1950
Belden
BDC
$5.21B
| $2.46M | ﹤0.01% |
42,241
+5,415
| +15% | +$315K |
|