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 | |
|---|---|---|---|---|---|---|
2201
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.62M | ﹤0.01% |
35,483
-1,593
| -4% | -$72.8K |
|
2202
La-Z-Boy
LZB
$1.39B
| $1.61M | ﹤0.01% |
50,087
-7,019
| -12% | -$226K |
|
2203
Boise Cascade
BCC
$3.2B
| $1.61M | ﹤0.01% |
29,833
-5,422
| -15% | -$293K |
|
|
ZUO
2204
DELISTED
Zuora, Inc.
ZUO
| $1.61M | ﹤0.01% |
97,011
+7,455
| +8% | +$124K |
|
2205
Dave & Buster's
PLAY
$817M
| $1.61M | ﹤0.01% |
41,897
-21,383
| -34% | -$820K |
|
2206
Lantheus
LNTH
$3.6B
| $1.61M | ﹤0.01% |
62,487
-6,823
| -10% | -$175K |
|
2207
Adeia
ADEA
$1.71B
| $1.6M | ﹤0.01% |
321,066
-39,803
| -11% | -$198K |
|
|
RDUS
2208
DELISTED
Radius Recycling
RDUS
| $1.59M | ﹤0.01% |
36,398
+3,054
| +9% | +$134K |
|
|
FRG
2209
DELISTED
Franchise Group, Inc.
FRG
| $1.59M | ﹤0.01% |
45,042
+9,286
| +26% | +$329K |
|
2210
Lakeland Financial Corp
LKFN
$1.66B
| $1.59M | ﹤0.01% |
22,342
+2,286
| +11% | +$163K |
|
2211
New Fortress Energy
NFE
$373M
| $1.59M | ﹤0.01% |
57,316
+4,987
| +10% | +$138K |
|
2212
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.59M | ﹤0.01% |
62,116
+2,354
| +4% | +$60.2K |
|
2213
PRA Group
PRAA
$657M
| $1.59M | ﹤0.01% |
37,689
-5,550
| -13% | -$234K |
|
2214
G-III Apparel Group
GIII
$1.12B
| $1.59M | ﹤0.01% |
56,047
-7,440
| -12% | -$211K |
|
2215
Otter Tail
OTTR
$3.48B
| $1.59M | ﹤0.01% |
28,346
+4,240
| +18% | +$237K |
|
2216
Primoris Services
PRIM
$6.59B
| $1.59M | ﹤0.01% |
64,702
+5,055
| +8% | +$124K |
|
2217
Capitol Federal Financial
CFFN
$839M
| $1.58M | ﹤0.01% |
137,235
-22,234
| -14% | -$256K |
|
2218
Healthcare Services Group
HCSG
$1.16B
| $1.58M | ﹤0.01% |
63,120
-1,877
| -3% | -$46.9K |
|
2219
Horace Mann Educators
HMN
$1.94B
| $1.57M | ﹤0.01% |
39,487
-2,982
| -7% | -$119K |
|
2220
Adtalem Global Education
ATGE
$4.94B
| $1.57M | ﹤0.01% |
41,579
+438
| +1% | +$16.5K |
|
2221
Pricesmart
PSMT
$3.52B
| $1.57M | ﹤0.01% |
20,247
-2,772
| -12% | -$215K |
|
2222
Cavco Industries
CVCO
$4.32B
| $1.57M | ﹤0.01% |
6,616
-118
| -2% | -$27.9K |
|
2223
Gates Industrial
GTES
$6.6B
| $1.56M | ﹤0.01% |
96,011
+16,532
| +21% | +$269K |
|
2224
Stewart Information Services
STC
$2.09B
| $1.56M | ﹤0.01% |
24,664
-4,353
| -15% | -$276K |
|
2225
TFS Financial
TFSL
$3.75B
| $1.56M | ﹤0.01% |
81,951
+3,752
| +5% | +$71.5K |
|