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 | |
|---|---|---|---|---|---|---|
2301
Bloomin' Brands
BLMN
$577M
| $1.34M | ﹤0.01% |
53,619
-19,202
| -26% | -$480K |
|
|
SILK
2302
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.34M | ﹤0.01% |
24,365
+4,127
| +20% | +$227K |
|
2303
Marcus & Millichap
MMI
$1.26B
| $1.34M | ﹤0.01% |
32,979
-3,637
| -10% | -$148K |
|
2304
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.34M | ﹤0.01% |
9,201
+201
| +2% | +$29.2K |
|
2305
Carpenter Technology
CRS
$12B
| $1.34M | ﹤0.01% |
40,776
-6,362
| -13% | -$208K |
|
2306
McGrath RentCorp
MGRC
$3.01B
| $1.34M | ﹤0.01% |
18,550
+1,738
| +10% | +$125K |
|
2307
Diamond Hill
DHIL
$387M
| $1.33M | ﹤0.01% |
7,536
+2,093
| +38% | +$368K |
|
2308
Central Garden & Pet Class A
CENTA
$2.03B
| $1.32M | ﹤0.01% |
38,406
-5,420
| -12% | -$186K |
|
2309
Acushnet Holdings
GOLF
$4.38B
| $1.31M | ﹤0.01% |
28,141
+3,240
| +13% | +$151K |
|
2310
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $1.31M | ﹤0.01% |
13,052
-19,443
| -60% | -$1.96M |
|
|
TGI
2311
DELISTED
Triumph Group
TGI
| $1.31M | ﹤0.01% |
70,565
+5,301
| +8% | +$98.7K |
|
2312
Playtika
PLTK
$1.41B
| $1.31M | ﹤0.01% |
47,506
-40,851
| -46% | -$1.13M |
|
2313
M/I Homes
MHO
$4.07B
| $1.31M | ﹤0.01% |
22,648
-2,839
| -11% | -$164K |
|
2314
Methode Electronics
MEI
$287M
| $1.31M | ﹤0.01% |
31,089
-3,636
| -10% | -$153K |
|
|
QADA
2315
DELISTED
QAD Inc.
QADA
| $1.31M | ﹤0.01% |
14,956
+169
| +1% | +$14.8K |
|
2316
First Busey Corp
BUSE
$2.19B
| $1.31M | ﹤0.01% |
52,986
+5,121
| +11% | +$126K |
|
2317
Clearway Energy Class A
CWEN.A
$3.21B
| $1.31M | ﹤0.01% |
46,288
+2,197
| +5% | +$61.9K |
|
2318
XP
XP
$9.94B
| $1.31M | ﹤0.01% |
32,497
-84,469
| -72% | -$3.39M |
|
2319
Surgery Partners
SGRY
$2.8B
| $1.3M | ﹤0.01% |
30,619
+6,603
| +27% | +$280K |
|
2320
Ultra Clean Holdings
UCTT
$1.14B
| $1.3M | ﹤0.01% |
30,395
-4,988
| -14% | -$213K |
|
2321
Butterfly Network
BFLY
$395M
| $1.29M | ﹤0.01% |
123,835
-747
| -0.6% | -$7.8K |
|
2322
Patterson-UTI
PTEN
$2.13B
| $1.29M | ﹤0.01% |
143,311
-33,781
| -19% | -$304K |
|
2323
Community Health Systems
CYH
$412M
| $1.28M | ﹤0.01% |
109,541
+9,749
| +10% | +$114K |
|
2324
Preferred Bank
PFBC
$1.16B
| $1.28M | ﹤0.01% |
19,192
-806
| -4% | -$53.8K |
|
|
ALTA
2325
DELISTED
Altabancorp Common Stock
ALTA
| $1.28M | ﹤0.01% |
28,988
-45,451
| -61% | -$2.01M |
|