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 | |
|---|---|---|---|---|---|---|
|
EBSB
2051
DELISTED
Meridian Bancorp, Inc.
EBSB
| $2.07M | ﹤0.01% |
99,873
+6,338
| +7% | +$132K |
|
2052
Arcosa
ACA
$4.67B
| $2.07M | ﹤0.01% |
41,179
-6,621
| -14% | -$332K |
|
2053
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $2.07M | ﹤0.01% |
17,856
+468
| +3% | +$54.1K |
|
2054
Jack in the Box
JACK
$350M
| $2.07M | ﹤0.01% |
21,217
+392
| +2% | +$38.2K |
|
2055
Perdoceo Education
PRDO
$2.26B
| $2.06M | ﹤0.01% |
194,931
+123,906
| +174% | +$1.31M |
|
|
SA
2056
Seabridge Gold
SA
$1.92B
| $2.06M | ﹤0.01% |
133,110
+7,118
| +6% | +$110K |
|
2057
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.05M | ﹤0.01% |
40,000
| – | – |
|
2058
Pitney Bowes
PBI
$1.96B
| $2.05M | ﹤0.01% |
284,223
+124,892
| +78% | +$900K |
|
2059
Brady Corp
BRC
$3.74B
| $2.05M | ﹤0.01% |
40,393
-4,678
| -10% | -$237K |
|
|
GGPI
2060
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $2.05M | ﹤0.01% |
200,228
+140,228
| +234% | +$1.43M |
|
2061
Ambac
AMBC
$413M
| $2.05M | ﹤0.01% |
142,799
+7,990
| +6% | +$114K |
|
2062
Dycom Industries
DY
$7.47B
| $2.04M | ﹤0.01% |
28,633
+1,494
| +6% | +$106K |
|
|
SOLN
2063
DELISTED
The Southern Company
SOLN
| $2.04M | ﹤0.01% |
40,000
+12,000
| +43% | +$612K |
|
2064
CarGurus
CARG
$3.58B
| $2.04M | ﹤0.01% |
64,868
-16,044
| -20% | -$504K |
|
|
LUXE
2065
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.04M | ﹤0.01% |
75,691
-9,936
| -12% | -$267K |
|
2066
On Holding
ONON
$14B
| $2.02M | ﹤0.01% |
+67,158
| New | +$2.02M |
|
2067
Urban Outfitters
URBN
$6.07B
| $2.02M | ﹤0.01% |
67,952
-1,035
| -2% | -$30.7K |
|
2068
Rocket Companies
RKT
$44.4B
| $2.02M | ﹤0.01% |
125,635
-9,165
| -7% | -$147K |
|
2069
Winnebago Industries
WGO
$949M
| $2.02M | ﹤0.01% |
27,813
-4,113
| -13% | -$298K |
|
|
DCRC
2070
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $2.01M | ﹤0.01% |
200,000
-50,000
| -20% | -$503K |
|
2071
First Financial Bancorp
FFBC
$2.46B
| $2.01M | ﹤0.01% |
85,806
-7,310
| -8% | -$171K |
|
2072
Allogene Therapeutics
ALLO
$251M
| $2.01M | ﹤0.01% |
78,067
+4,095
| +6% | +$105K |
|
2073
Federal Signal
FSS
$7.64B
| $2M | ﹤0.01% |
51,839
-7,370
| -12% | -$285K |
|
2074
LendingClub
LC
$1.91B
| $2M | ﹤0.01% |
70,789
-31,355
| -31% | -$885K |
|
|
BBLN
2075
DELISTED
Babylon Holdings Limited
BBLN
| $1.99M | ﹤0.01% |
+8,000
| New | +$1.99M |
|