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 | |
|---|---|---|---|---|---|---|
1976
WaFd
WAFD
$2.46B
| $2.35M | ﹤0.01% |
68,424
+8,679
| +15% | +$298K |
|
1977
Amicus Therapeutics
FOLD
$2.46B
| $2.34M | ﹤0.01% |
245,316
-21,758
| -8% | -$208K |
|
|
SCR
1978
DELISTED
Score Media and Gaming Inc. Class A Subordinate Voting Shares
SCR
| $2.34M | ﹤0.01% |
68,368
+57,413
| +524% | +$1.97M |
|
1979
Magnachip Semiconductor
MX
$112M
| $2.34M | ﹤0.01% |
131,660
-8,064
| -6% | -$143K |
|
1980
Allete
ALE
$3.67B
| $2.34M | ﹤0.01% |
39,268
+6,019
| +18% | +$358K |
|
1981
Tanger
SKT
$3.86B
| $2.34M | ﹤0.01% |
143,217
-31,907
| -18% | -$520K |
|
1982
APi Group
APG
$14.5B
| $2.33M | ﹤0.01% |
172,086
+11,575
| +7% | +$157K |
|
1983
Matsons
MATX
$3.29B
| $2.33M | ﹤0.01% |
28,912
-5,656
| -16% | -$457K |
|
1984
Axos Financial
AX
$5.17B
| $2.33M | ﹤0.01% |
45,249
-4,003
| -8% | -$206K |
|
1985
iHeartMedia
IHRT
$389M
| $2.33M | ﹤0.01% |
93,204
+13,945
| +18% | +$349K |
|
1986
Coca-Cola Consolidated
COKE
$10.6B
| $2.33M | ﹤0.01% |
59,050
-6,060
| -9% | -$239K |
|
1987
iShares Global Comm Services ETF
IXP
$622M
| $2.33M | ﹤0.01% |
27,479
-43,419
| -61% | -$3.67M |
|
1988
Option Care Health
OPCH
$4.62B
| $2.33M | ﹤0.01% |
95,805
+47,174
| +97% | +$1.14M |
|
|
GMS
1989
DELISTED
GMS Inc
GMS
| $2.32M | ﹤0.01% |
53,076
-5,616
| -10% | -$246K |
|
1990
Kodiak Sciences
KOD
$489M
| $2.32M | ﹤0.01% |
24,181
-4,583
| -16% | -$440K |
|
|
LDL
1991
DELISTED
Lydall, Inc.
LDL
| $2.32M | ﹤0.01% |
37,347
+19,196
| +106% | +$1.19M |
|
1992
Vericel Corp
VCEL
$1.62B
| $2.31M | ﹤0.01% |
47,430
-3,013
| -6% | -$147K |
|
1993
JFrog
FROG
$5.83B
| $2.31M | ﹤0.01% |
69,028
-7,144
| -9% | -$239K |
|
1994
ProShares Ultra S&P500
SSO
$7.39B
| $2.31M | ﹤0.01% |
38,604
+18,890
| +96% | +$1.13M |
|
1995
Amdocs
DOX
$9.35B
| $2.31M | ﹤0.01% |
+30,521
| New | +$2.31M |
|
|
OPI
1996
Office Properties Income Trust
OPI
$40.8M
| $2.31M | ﹤0.01% |
91,009
-14,630
| -14% | -$371K |
|
1997
Boot Barn
BOOT
$5.4B
| $2.3M | ﹤0.01% |
25,832
-2,209
| -8% | -$196K |
|
1998
Lindsay Corp
LNN
$1.52B
| $2.29M | ﹤0.01% |
15,122
-1,592
| -10% | -$242K |
|
1999
Global Net Lease
GNL
$1.81B
| $2.29M | ﹤0.01% |
142,709
-30,741
| -18% | -$492K |
|
2000
Inovio Pharmaceuticals
INO
$126M
| $2.28M | ﹤0.01% |
26,596
-17,466
| -40% | -$1.5M |
|