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 | |
|---|---|---|---|---|---|---|
1951
Emergent Biosolutions
EBS
$434M
| $2.46M | ﹤0.01% |
49,074
+5,571
| +13% | +$279K |
|
|
SJI
1952
DELISTED
South Jersey Industries, Inc.
SJI
| $2.46M | ﹤0.01% |
115,629
+14,690
| +15% | +$312K |
|
1953
Fulton Financial
FULT
$3.54B
| $2.45M | ﹤0.01% |
160,195
+17,711
| +12% | +$271K |
|
1954
ARK Web x.0 ETF
ARKW
$2.45B
| $2.45M | ﹤0.01% |
17,624
+4,994
| +40% | +$693K |
|
1955
FormFactor
FORM
$2.32B
| $2.45M | ﹤0.01% |
65,536
-9,321
| -12% | -$348K |
|
|
HTO
1956
H2O America Common Stock
HTO
$1.75B
| $2.44M | ﹤0.01% |
36,970
+3,379
| +10% | +$223K |
|
1957
MACOM Technology Solutions
MTSI
$9.82B
| $2.44M | ﹤0.01% |
37,624
+6,812
| +22% | +$442K |
|
1958
PTC Therapeutics
PTCT
$4.85B
| $2.44M | ﹤0.01% |
65,474
-17,957
| -22% | -$668K |
|
1959
John Wiley & Sons Class A
WLY
$2.19B
| $2.44M | ﹤0.01% |
46,638
+4,903
| +12% | +$256K |
|
|
HSKA
1960
DELISTED
Heska Corp
HSKA
| $2.43M | ﹤0.01% |
9,416
+149
| +2% | +$38.5K |
|
|
MAAC
1961
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $2.43M | ﹤0.01% |
+260,000
| New | +$2.43M |
|
1962
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.43M | ﹤0.01% |
120,346
-9,839
| -8% | -$199K |
|
1963
Tri Pointe Homes
TPH
$3.09B
| $2.43M | ﹤0.01% |
115,410
+14,712
| +15% | +$309K |
|
1964
Ingles Markets
IMKTA
$1.32B
| $2.42M | ﹤0.01% |
36,607
+3,579
| +11% | +$236K |
|
|
PDCO
1965
DELISTED
Patterson Companies, Inc.
PDCO
| $2.42M | ﹤0.01% |
80,152
+6,896
| +9% | +$208K |
|
|
RVNC
1966
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
86,056
+3,761
| +5% | +$105K |
|
1967
Dorman Products
DORM
$4.93B
| $2.4M | ﹤0.01% |
25,292
-4,316
| -15% | -$409K |
|
|
PGRE
1968
Paramount Group
PGRE
$1.57B
| $2.39M | ﹤0.01% |
266,201
-22,968
| -8% | -$207K |
|
1969
Avista
AVA
$2.95B
| $2.39M | ﹤0.01% |
60,975
-9,210
| -13% | -$360K |
|
1970
Graham Holdings Company
GHC
$5.12B
| $2.37M | ﹤0.01% |
4,014
+351
| +10% | +$207K |
|
1971
Vicor
VICR
$2.28B
| $2.36M | ﹤0.01% |
17,602
-842
| -5% | -$113K |
|
1972
Fresh Del Monte Produce
FDP
$1.71B
| $2.36M | ﹤0.01% |
73,247
+41,720
| +132% | +$1.34M |
|
|
UNIT
1973
Uniti Group
UNIT
$1.71B
| $2.36M | ﹤0.01% |
190,892
-22,030
| -10% | -$272K |
|
1974
GoPro
GPRO
$327M
| $2.35M | ﹤0.01% |
251,446
+58,974
| +31% | +$552K |
|
|
IBTX
1975
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.35M | ﹤0.01% |
33,081
-3,261
| -9% | -$232K |
|