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 | |
|---|---|---|---|---|---|---|
2226
Cactus
WHD
$2.74B
| $1.56M | ﹤0.01% |
41,363
+3,420
| +9% | +$129K |
|
|
MANT
2227
DELISTED
Mantech International Corp
MANT
| $1.56M | ﹤0.01% |
20,527
-2,909
| -12% | -$221K |
|
|
ARGO
2228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.56M | ﹤0.01% |
29,800
+2,872
| +11% | +$150K |
|
2229
Dine Brands
DIN
$368M
| $1.55M | ﹤0.01% |
19,084
+1,886
| +11% | +$153K |
|
|
CNDA.U
2230
DELISTED
Concord Acquisition Corp II Units, each consisting of one share of Class A Common Stock and one-third of one Warrant
CNDA.U
| $1.54M | ﹤0.01% |
+154,517
| New | +$1.54M |
|
|
HIBB
2231
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.54M | ﹤0.01% |
21,767
+1,397
| +7% | +$98.8K |
|
2232
Opko Health
OPK
$1.11B
| $1.54M | ﹤0.01% |
421,423
+34,609
| +9% | +$126K |
|
2233
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.54M | ﹤0.01% |
45,427
-4,978
| -10% | -$168K |
|
2234
Strategic Education
STRA
$1.98B
| $1.54M | ﹤0.01% |
21,800
-19,533
| -47% | -$1.38M |
|
2235
First Interstate BancSystem
FIBK
$3.43B
| $1.53M | ﹤0.01% |
37,879
+4,096
| +12% | +$165K |
|
2236
MP Materials
MP
$11.2B
| $1.52M | ﹤0.01% |
47,282
+2,446
| +5% | +$78.8K |
|
2237
NMI Holdings
NMIH
$3.08B
| $1.52M | ﹤0.01% |
67,258
-8,108
| -11% | -$183K |
|
2238
Century Communities
CCS
$2B
| $1.52M | ﹤0.01% |
24,727
-2,253
| -8% | -$138K |
|
2239
Middlesex Water
MSEX
$971M
| $1.52M | ﹤0.01% |
14,786
+1,629
| +12% | +$167K |
|
2240
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.52M | ﹤0.01% |
25,220
-100
| -0.4% | -$6.01K |
|
|
DAO
2241
Youdao
DAO
$1.06B
| $1.51M | ﹤0.01% |
125,009
-914,997
| -88% | -$11.1M |
|
|
RPT
2242
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.51M | ﹤0.01% |
118,215
-27,384
| -19% | -$349K |
|
|
LGF.B
2243
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.5M | ﹤0.01% |
115,787
+17,591
| +18% | +$228K |
|
|
EVRI
2244
DELISTED
Everi Holdings
EVRI
| $1.5M | ﹤0.01% |
62,131
+5,747
| +10% | +$139K |
|
|
ECOL
2245
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
46,394
-15,670
| -25% | -$507K |
|
2246
iShares GNMA Bond ETF
GNMA
$370M
| $1.5M | ﹤0.01% |
30,000
| – | – |
|
2247
Vodafone
VOD
$28.5B
| $1.49M | ﹤0.01% |
96,640
-111,403
| -54% | -$1.72M |
|
2248
Celestica
CLS
$27.8B
| $1.49M | ﹤0.01% |
168,152
-1,802
| -1% | -$16K |
|
2249
Confluent
CFLT
$6.63B
| $1.49M | ﹤0.01% |
+25,000
| New | +$1.49M |
|
2250
Greif
GEF
$3.59B
| $1.49M | ﹤0.01% |
23,079
+2,587
| +13% | +$167K |
|