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 | |
|---|---|---|---|---|---|---|
|
MODV
2126
DELISTED
ModivCare
MODV
| $1.82M | ﹤0.01% |
10,034
-1,109
| -10% | -$201K |
|
2127
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
24,634
-2,006
| -8% | -$148K |
|
2128
Riot Platforms
RIOT
$5.87B
| $1.82M | ﹤0.01% |
70,715
+11,792
| +20% | +$303K |
|
2129
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.81M | ﹤0.01% |
81,947
-16,028
| -16% | -$355K |
|
2130
Plains GP Holdings
PAGP
$3.7B
| $1.81M | ﹤0.01% |
168,269
-2,520
| -1% | -$27.2K |
|
2131
Pathward Financial
CASH
$1.72B
| $1.81M | ﹤0.01% |
34,431
-3,188
| -8% | -$167K |
|
|
AGEN
2132
Agenus
AGEN
$143M
| $1.81M | ﹤0.01% |
17,526
+7,904
| +82% | +$814K |
|
2133
Century Aluminum
CENX
$2.44B
| $1.8M | ﹤0.01% |
133,989
+3,264
| +2% | +$43.9K |
|
2134
TransAlta
TAC
$3.75B
| $1.8M | ﹤0.01% |
170,452
-3,040
| -2% | -$32.1K |
|
2135
Prothena Corp
PRTA
$442M
| $1.8M | ﹤0.01% |
25,232
+2,803
| +12% | +$200K |
|
|
PVG
2136
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.79M | ﹤0.01% |
186,065
+3,415
| +2% | +$32.9K |
|
2137
Endava
DAVA
$537M
| $1.79M | ﹤0.01% |
+13,189
| New | +$1.79M |
|
2138
LendingTree
TREE
$978M
| $1.79M | ﹤0.01% |
12,813
+2,115
| +20% | +$296K |
|
|
VGR
2139
DELISTED
Vector Group Ltd.
VGR
| $1.79M | ﹤0.01% |
198,150
-23,939
| -11% | -$216K |
|
2140
Provident Financial Services
PFS
$2.59B
| $1.78M | ﹤0.01% |
75,935
-5,461
| -7% | -$128K |
|
|
SASR
2141
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.78M | ﹤0.01% |
38,786
+5,446
| +16% | +$250K |
|
|
TWNK
2142
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.78M | ﹤0.01% |
102,262
+11,583
| +13% | +$201K |
|
2143
Buckle
BKE
$3.04B
| $1.77M | ﹤0.01% |
44,730
-6,046
| -12% | -$240K |
|
2144
Codexis
CDXS
$219M
| $1.77M | ﹤0.01% |
75,824
+4,359
| +6% | +$101K |
|
2145
Gerdau
GGB
$6.03B
| $1.76M | ﹤0.01% |
451,806
-323,253
| -42% | -$1.26M |
|
|
SAVE
2146
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | ﹤0.01% |
67,801
-169,895
| -71% | -$4.41M |
|
|
EGLX
2147
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.76M | ﹤0.01% |
484,261
-133,563
| -22% | -$485K |
|
|
LAC
2148
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.76M | ﹤0.01% |
78,712
+4,737
| +6% | +$106K |
|
2149
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.51B
| $1.76M | ﹤0.01% |
+83,450
| New | +$1.76M |
|
|
ENLC
2150
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.76M | ﹤0.01% |
257,819
-183
| -0.1% | -$1.25K |
|