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 | |
|---|---|---|---|---|---|---|
|
EFIX
2176
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $1.69M | ﹤0.01% |
87,460
-15,540
| -15% | -$300K |
|
2177
Worthington Enterprises
WOR
$3.17B
| $1.68M | ﹤0.01% |
51,784
+3,351
| +7% | +$109K |
|
2178
Vroom, Inc. Common Stock
VRM
$137M
| $1.68M | ﹤0.01% |
952
+214
| +29% | +$378K |
|
2179
TTEC Holdings
TTEC
$173M
| $1.68M | ﹤0.01% |
17,926
+1,051
| +6% | +$98.4K |
|
2180
JELD-WEN Holding
JELD
$537M
| $1.68M | ﹤0.01% |
66,942
+18,837
| +39% | +$472K |
|
2181
NETGEAR
NTGR
$831M
| $1.68M | ﹤0.01% |
52,502
+2,541
| +5% | +$81.1K |
|
|
RPT
2182
Rithm Property Trust Inc.
RPT
$124M
| $1.67M | ﹤0.01% |
123,971
-8,000
| -6% | -$108K |
|
|
GTY
2183
Getty Realty Corp
GTY
$1.6B
| $1.67M | ﹤0.01% |
56,965
-12,072
| -17% | -$354K |
|
2184
Cassava Sciences
SAVA
$102M
| $1.66M | ﹤0.01% |
26,730
+5,192
| +24% | +$322K |
|
|
CVET
2185
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.66M | ﹤0.01% |
91,428
-8,285
| -8% | -$150K |
|
2186
SPDR S&P Bank ETF
KBE
$1.56B
| $1.65M | ﹤0.01% |
31,214
-13,855
| -31% | -$733K |
|
|
RAD
2187
DELISTED
Rite Aid Corporation
RAD
| $1.65M | ﹤0.01% |
116,037
-8,987
| -7% | -$128K |
|
|
ACB
2188
Aurora Cannabis
ACB
$274M
| $1.65M | ﹤0.01% |
23,796
+172
| +0.7% | +$11.9K |
|
2189
Petco
WOOF
$970M
| $1.65M | ﹤0.01% |
78,005
+26,255
| +51% | +$554K |
|
2190
CureVac
CVAC
$1.2B
| $1.64M | ﹤0.01% |
29,982
+10,040
| +50% | +$549K |
|
2191
Genworth Financial
GNW
$3.61B
| $1.64M | ﹤0.01% |
436,237
-70,180
| -14% | -$263K |
|
|
BBL
2192
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.64M | ﹤0.01% |
32,256
-54,510
| -63% | -$2.76M |
|
2193
Edgewise Therapeutics
EWTX
$1.5B
| $1.63M | ﹤0.01% |
98,395
-112,773
| -53% | -$1.87M |
|
2194
Verra Mobility
VRRM
$3.92B
| $1.63M | ﹤0.01% |
108,425
+7,715
| +8% | +$116K |
|
2195
ADT
ADT
$7.24B
| $1.63M | ﹤0.01% |
201,400
+12,638
| +7% | +$102K |
|
2196
ProAssurance
PRA
$1.22B
| $1.63M | ﹤0.01% |
68,551
-6,243
| -8% | -$148K |
|
2197
Celldex Therapeutics
CLDX
$1.62B
| $1.63M | ﹤0.01% |
30,164
+3,742
| +14% | +$202K |
|
|
AXDX
2198
DELISTED
Accelerate Diagnostics
AXDX
| $1.63M | ﹤0.01% |
27,928
-10,874
| -28% | -$633K |
|
|
CHCT
2199
Community Healthcare Trust
CHCT
$445M
| $1.63M | ﹤0.01% |
36,005
-8,079
| -18% | -$365K |
|
2200
Hilltop Holdings
HTH
$2.18B
| $1.63M | ﹤0.01% |
49,762
-6,907
| -12% | -$226K |
|