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 | |
|---|---|---|---|---|---|---|
2151
Smith & Wesson
SWBI
$415M
| $1.75M | ﹤0.01% |
84,424
+10,296
| +14% | +$214K |
|
2152
ATI
ATI
$10.5B
| $1.75M | ﹤0.01% |
105,234
-16,656
| -14% | -$277K |
|
2153
XBiotech
XBIT
$83.8M
| $1.75M | ﹤0.01% |
135,275
-21,954
| -14% | -$284K |
|
|
DXGE
2154
DELISTED
WisdomTree Germany Hedged Equity Fund
DXGE
| $1.75M | ﹤0.01% |
+50,000
| New | +$1.75M |
|
2155
Brinker International
EAT
$6.84B
| $1.74M | ﹤0.01% |
35,536
-14,713
| -29% | -$722K |
|
|
NSTG
2156
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
36,298
+5,603
| +18% | +$269K |
|
|
NIFE
2157
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.74M | ﹤0.01% |
25,000
| – | – |
|
|
VEDL
2158
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.74M | ﹤0.01% |
113,621
-12,874
| -10% | -$197K |
|
2159
AppFolio
APPF
$9.9B
| $1.73M | ﹤0.01% |
14,403
+1,920
| +15% | +$231K |
|
2160
Anywhere Real Estate
HOUS
$800M
| $1.73M | ﹤0.01% |
98,844
-18,876
| -16% | -$331K |
|
2161
Telephone and Data Systems
TDS
$4.51B
| $1.73M | ﹤0.01% |
88,741
+5,684
| +7% | +$111K |
|
2162
Pilgrim's Pride
PPC
$10.4B
| $1.73M | ﹤0.01% |
59,413
+16,850
| +40% | +$490K |
|
2163
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
2164
Sally Beauty Holdings
SBH
$1.48B
| $1.72M | ﹤0.01% |
102,130
-25,630
| -20% | -$432K |
|
2165
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
14,078
-1,180
| -8% | -$144K |
|
2166
CVR Energy
CVI
$3.13B
| $1.71M | ﹤0.01% |
102,445
+20,815
| +25% | +$347K |
|
|
BMTC
2167
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.71M | ﹤0.01% |
37,161
+2,494
| +7% | +$115K |
|
2168
Banner Corp
BANR
$2.29B
| $1.7M | ﹤0.01% |
30,838
-2,466
| -7% | -$136K |
|
|
SAFE
2169
DELISTED
Safehold Inc.
SAFE
| $1.7M | ﹤0.01% |
23,683
-4,454
| -16% | -$320K |
|
2170
Mueller Industries
MLI
$11B
| $1.7M | ﹤0.01% |
82,696
-12,966
| -14% | -$266K |
|
2171
Innoviva
INVA
$1.22B
| $1.7M | ﹤0.01% |
101,561
-5,277
| -5% | -$88.1K |
|
2172
City Holding Co
CHCO
$1.83B
| $1.69M | ﹤0.01% |
21,744
-1,301
| -6% | -$101K |
|
|
MDRX
2173
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
126,701
-27,616
| -18% | -$369K |
|
2174
Enerpac Tool Group
EPAC
$2.3B
| $1.69M | ﹤0.01% |
81,515
-7,549
| -8% | -$157K |
|
2175
ArcBest
ARCB
$1.6B
| $1.69M | ﹤0.01% |
20,626
-4,137
| -17% | -$338K |
|