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 | |
|---|---|---|---|---|---|---|
2276
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.41M | ﹤0.01% |
53,291
+4,074
| +8% | +$108K |
|
|
MTOR
2277
DELISTED
MERITOR, Inc.
MTOR
| $1.41M | ﹤0.01% |
65,957
-21,021
| -24% | -$448K |
|
2278
Sandstorm Gold
SAND
$3.46B
| $1.41M | ﹤0.01% |
243,925
+4,444
| +2% | +$25.6K |
|
|
MNRL
2279
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.4M | ﹤0.01% |
73,138
-76
| -0.1% | -$1.46K |
|
2280
Enpro
NPO
$4.64B
| $1.4M | ﹤0.01% |
16,077
-1,919
| -11% | -$167K |
|
2281
Avanos Medical
AVNS
$567M
| $1.4M | ﹤0.01% |
44,750
-6,042
| -12% | -$188K |
|
2282
Equinox Gold
EQX
$8.29B
| $1.39M | ﹤0.01% |
211,063
+3,071
| +1% | +$20.3K |
|
2283
ICF International
ICFI
$1.83B
| $1.39M | ﹤0.01% |
15,599
+1,940
| +14% | +$173K |
|
2284
Sturm, Ruger & Co
RGR
$600M
| $1.39M | ﹤0.01% |
18,885
-1,497
| -7% | -$110K |
|
2285
Eagle Bancorp
EGBN
$615M
| $1.39M | ﹤0.01% |
24,167
-2,975
| -11% | -$171K |
|
2286
Seer Inc
SEER
$115M
| $1.39M | ﹤0.01% |
40,285
+32,316
| +406% | +$1.12M |
|
2287
Genpact
G
$7.41B
| $1.39M | ﹤0.01% |
+29,277
| New | +$1.39M |
|
|
VLDR
2288
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.39M | ﹤0.01% |
234,693
+7,752
| +3% | +$45.9K |
|
2289
Fulgent Genetics
FLGT
$670M
| $1.39M | ﹤0.01% |
15,435
+577
| +4% | +$51.9K |
|
2290
Shenandoah Telecom
SHEN
$744M
| $1.39M | ﹤0.01% |
43,970
-5,704
| -11% | -$180K |
|
2291
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.38M | ﹤0.01% |
28,055
-6,044
| -18% | -$298K |
|
2292
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.38M | ﹤0.01% |
51,940
-5,581
| -10% | -$149K |
|
2293
Westamerica Bancorp
WABC
$1.24B
| $1.38M | ﹤0.01% |
24,578
-2,859
| -10% | -$161K |
|
|
WWOW
2294
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.37M | ﹤0.01% |
49,000
| – | – |
|
2295
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.37M | ﹤0.01% |
17,727
-17,207
| -49% | -$1.33M |
|
2296
Patrick Industries
PATK
$3.67B
| $1.37M | ﹤0.01% |
24,671
-5,119
| -17% | -$284K |
|
2297
Allegro MicroSystems
ALGM
$5.51B
| $1.36M | ﹤0.01% |
42,649
-72
| -0.2% | -$2.3K |
|
2298
Alto Ingredients
ALTO
$91.3M
| $1.36M | ﹤0.01% |
276,027
-29,474
| -10% | -$146K |
|
2299
PJT Partners
PJT
$4.47B
| $1.36M | ﹤0.01% |
17,149
+1,842
| +12% | +$146K |
|
2300
Palomar
PLMR
$3.13B
| $1.35M | ﹤0.01% |
16,661
-2,877
| -15% | -$233K |
|