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 | |
|---|---|---|---|---|---|---|
2326
Clear Channel Outdoor Holdings
CCO
$651M
| $1.28M | ﹤0.01% |
471,860
+37,770
| +9% | +$102K |
|
|
SII
2327
Sprott
SII
$1.8B
| $1.28M | ﹤0.01% |
34,868
+981
| +3% | +$36K |
|
2328
British American Tobacco
BTI
$123B
| $1.28M | ﹤0.01% |
36,181
+27,805
| +332% | +$981K |
|
|
VAPO
2329
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.28M | ﹤0.01% |
7,161
+374
| +6% | +$66.6K |
|
2330
Hims & Hers Health
HIMS
$12.5B
| $1.27M | ﹤0.01% |
169,005
+35,295
| +26% | +$266K |
|
|
RTL
2331
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.27M | ﹤0.01% |
158,432
-6,179
| -4% | -$49.7K |
|
2332
Quanterix
QTRX
$224M
| $1.27M | ﹤0.01% |
25,561
+1,989
| +8% | +$99K |
|
2333
Enanta Pharmaceuticals
ENTA
$177M
| $1.27M | ﹤0.01% |
22,365
-1,223
| -5% | -$69.4K |
|
2334
Deluxe
DLX
$881M
| $1.27M | ﹤0.01% |
35,358
-6,267
| -15% | -$225K |
|
2335
Hyliion Holdings
HYLN
$284M
| $1.26M | ﹤0.01% |
150,162
+38,199
| +34% | +$321K |
|
2336
Kaiser Aluminum
KALU
$1.24B
| $1.26M | ﹤0.01% |
11,537
-1,580
| -12% | -$172K |
|
2337
Trinseo
TSE
$87.7M
| $1.26M | ﹤0.01% |
23,293
-5,860
| -20% | -$316K |
|
|
MCHB
2338
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.26M | ﹤0.01% |
30,511
-2,304
| -7% | -$94.8K |
|
2339
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.25M | ﹤0.01% |
33,459
+355
| +1% | +$13.3K |
|
2340
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.25M | ﹤0.01% |
12,276
+194
| +2% | +$19.8K |
|
2341
Microvision
MVIS
$343M
| $1.24M | ﹤0.01% |
112,546
+20,498
| +22% | +$226K |
|
2342
Schneider National
SNDR
$4.18B
| $1.24M | ﹤0.01% |
54,398
+987
| +2% | +$22.5K |
|
2343
Mesa Laboratories
MLAB
$339M
| $1.24M | ﹤0.01% |
4,091
-497
| -11% | -$150K |
|
2344
Reynolds Consumer Products
REYN
$4.84B
| $1.23M | ﹤0.01% |
45,074
+53
| +0.1% | +$1.45K |
|
|
JNCE
2345
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $1.23M | ﹤0.01% |
165,863
-384,699
| -70% | -$2.86M |
|
2346
Oxford Industries
OXM
$701M
| $1.23M | ﹤0.01% |
13,617
-1,768
| -11% | -$159K |
|
2347
Jamf
JAMF
$1.41B
| $1.22M | ﹤0.01% |
31,646
+4,370
| +16% | +$168K |
|
2348
Outset Medical
OM
$243M
| $1.22M | ﹤0.01% |
1,645
+99
| +6% | +$73.4K |
|
|
PFC
2349
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.22M | ﹤0.01% |
38,253
+4,883
| +15% | +$155K |
|
2350
Northwest Natural Holdings
NWN
$1.73B
| $1.22M | ﹤0.01% |
26,435
-3,170
| -11% | -$146K |
|