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 | |
|---|---|---|---|---|---|---|
|
DRNA
2251
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.49M | ﹤0.01% |
73,902
-14,440
| -16% | -$291K |
|
2252
Invesco Senior Loan ETF
BKLN
$6.88B
| $1.49M | ﹤0.01% |
67,250
-28,843
| -30% | -$637K |
|
|
CDMO
2253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.49M | ﹤0.01% |
68,905
+30,326
| +79% | +$654K |
|
|
WIRE
2254
DELISTED
Encore Wire Corp
WIRE
| $1.49M | ﹤0.01% |
15,667
-1,616
| -9% | -$153K |
|
2255
Laureate Education
LAUR
$4.33B
| $1.48M | ﹤0.01% |
87,170
+12,570
| +17% | +$213K |
|
|
INN
2256
Summit Hotel Properties
INN
$623M
| $1.48M | ﹤0.01% |
153,623
-34,096
| -18% | -$328K |
|
2257
Rush Enterprises Class A
RUSHA
$4.33B
| $1.47M | ﹤0.01% |
48,876
+6,972
| +17% | +$210K |
|
2258
Mercury Insurance
MCY
$4.4B
| $1.46M | ﹤0.01% |
26,267
-1,079
| -4% | -$60.1K |
|
2259
HNI Corp
HNI
$2.07B
| $1.46M | ﹤0.01% |
39,750
-7,639
| -16% | -$281K |
|
2260
Northwest Bancshares
NWBI
$1.83B
| $1.46M | ﹤0.01% |
110,010
-13,582
| -11% | -$180K |
|
|
CSW
2261
CSW Industrials, Inc.
CSW
$4.2B
| $1.45M | ﹤0.01% |
11,372
+1,197
| +12% | +$153K |
|
2262
Sphere Entertainment
SPHR
$2.1B
| $1.45M | ﹤0.01% |
19,961
+6,713
| +51% | +$488K |
|
2263
Regenxbio
RGNX
$465M
| $1.45M | ﹤0.01% |
34,526
-4,066
| -11% | -$171K |
|
2264
AdaptHealth
AHCO
$1.26B
| $1.44M | ﹤0.01% |
61,879
-7,593
| -11% | -$177K |
|
2265
Vermilion Energy
VET
$1.14B
| $1.44M | ﹤0.01% |
145,617
-8,976
| -6% | -$88.8K |
|
2266
Gray Television
GTN
$598M
| $1.44M | ﹤0.01% |
63,102
+8,623
| +16% | +$197K |
|
|
GBT
2267
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.44M | ﹤0.01% |
56,447
+3,076
| +6% | +$78.4K |
|
2268
CSG Systems International
CSGS
$1.86B
| $1.44M | ﹤0.01% |
29,794
-2,554
| -8% | -$123K |
|
2269
Jackson Financial
JXN
$6.81B
| $1.43M | ﹤0.01% |
+55,060
| New | +$1.43M |
|
|
DYHG
2270
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
|
FARO
2271
DELISTED
Faro Technologies
FARO
| $1.43M | ﹤0.01% |
21,731
-1,609
| -7% | -$106K |
|
|
IMGN
2272
DELISTED
Immunogen Inc
IMGN
| $1.42M | ﹤0.01% |
250,921
+10,232
| +4% | +$58K |
|
2273
Knowles
KN
$1.9B
| $1.42M | ﹤0.01% |
75,740
-9,478
| -11% | -$178K |
|
2274
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.42M | ﹤0.01% |
10,889
-6,540
| -38% | -$851K |
|
2275
Silicon Motion
SIMO
$3.02B
| $1.41M | ﹤0.01% |
20,431
-20,543
| -50% | -$1.42M |
|