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 | |
|---|---|---|---|---|---|---|
|
AAMI
2101
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.92M | ﹤0.01% |
73,440
+19,122
| +35% | +$500K |
|
2102
Pediatrix Medical
MD
$1.45B
| $1.92M | ﹤0.01% |
67,441
-17,200
| -20% | -$489K |
|
2103
Cheesecake Factory
CAKE
$2.82B
| $1.91M | ﹤0.01% |
40,726
-11,359
| -22% | -$534K |
|
2104
Stratasys
SSYS
$835M
| $1.91M | ﹤0.01% |
88,781
+30,463
| +52% | +$656K |
|
|
FOCS
2105
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.91M | ﹤0.01% |
36,497
+4,102
| +13% | +$215K |
|
|
B
2106
DELISTED
Barnes Group Inc.
B
| $1.89M | ﹤0.01% |
45,268
-3,588
| -7% | -$150K |
|
2107
Coinbase
COIN
$83B
| $1.89M | ﹤0.01% |
8,296
+7,276
| +713% | +$1.65M |
|
2108
First Merchants
FRME
$2.31B
| $1.87M | ﹤0.01% |
44,694
+5,724
| +15% | +$239K |
|
2109
Trustmark
TRMK
$2.43B
| $1.87M | ﹤0.01% |
58,028
+890
| +2% | +$28.7K |
|
2110
Forward Air
FWRD
$904M
| $1.87M | ﹤0.01% |
22,487
-3,594
| -14% | -$298K |
|
2111
Monro
MNRO
$519M
| $1.87M | ﹤0.01% |
32,472
-3,859
| -11% | -$222K |
|
2112
Newmark Group
NMRK
$3.41B
| $1.86M | ﹤0.01% |
129,864
+11,438
| +10% | +$164K |
|
2113
Innospec
IOSP
$2.05B
| $1.86M | ﹤0.01% |
22,055
-2,020
| -8% | -$170K |
|
|
AIV
2114
Aimco
AIV
$1.07B
| $1.86M | ﹤0.01% |
270,936
-230,186
| -46% | -$1.58M |
|
2115
Universal Corp
UVV
$1.38B
| $1.85M | ﹤0.01% |
38,279
+3,781
| +11% | +$183K |
|
|
KRTX
2116
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.85M | ﹤0.01% |
15,123
+3,467
| +30% | +$424K |
|
|
ENBL
2117
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.85M | ﹤0.01% |
227,613
+5,488
| +2% | +$44.6K |
|
|
CSR
2118
Centerspace
CSR
$979M
| $1.85M | ﹤0.01% |
19,527
-4,746
| -20% | -$449K |
|
2119
iShares MSCI Thailand ETF
THD
$235M
| $1.85M | ﹤0.01% |
24,748
+5,734
| +30% | +$428K |
|
2120
Medifast
MED
$154M
| $1.85M | ﹤0.01% |
9,574
-1,084
| -10% | -$209K |
|
|
AZRE
2121
DELISTED
Azure Power Global Limited
AZRE
| $1.84M | ﹤0.01% |
+83,596
| New | +$1.84M |
|
|
ERF
2122
DELISTED
Enerplus Corporation
ERF
| $1.84M | ﹤0.01% |
229,837
-87,984
| -28% | -$703K |
|
2123
Coeur Mining
CDE
$9.98B
| $1.83M | ﹤0.01% |
297,109
+58,975
| +25% | +$364K |
|
2124
Owens & Minor
OMI
$412M
| $1.83M | ﹤0.01% |
58,515
-7,277
| -11% | -$228K |
|
2125
Renasant Corp
RNST
$3.68B
| $1.82M | ﹤0.01% |
50,612
-5,464
| -10% | -$197K |
|