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 | |
|---|---|---|---|---|---|---|
|
XOG
2351
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.22M | ﹤0.01% |
21,543
+1,968
| +10% | +$111K |
|
|
DILA
2352
DELISTED
DILA Capital Acquisition Corp. Class A Common Stock
DILA
| $1.22M | ﹤0.01% |
+124,999
| New | +$1.22M |
|
2353
Unisys
UIS
$282M
| $1.21M | ﹤0.01% |
48,279
-10,238
| -17% | -$257K |
|
|
CGAU
2354
Centerra Gold
CGAU
$1.88B
| $1.21M | ﹤0.01% |
178,053
-7,537
| -4% | -$51.3K |
|
|
SJIV
2355
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $1.21M | ﹤0.01% |
+25,000
| New | +$1.21M |
|
2356
Repay Holdings
RPAY
$507M
| $1.21M | ﹤0.01% |
52,436
+5,184
| +11% | +$119K |
|
2357
Addus HomeCare
ADUS
$2.03B
| $1.21M | ﹤0.01% |
15,112
-2,041
| -12% | -$163K |
|
2358
TriCo Bancshares
TCBK
$1.48B
| $1.21M | ﹤0.01% |
27,759
+2,727
| +11% | +$118K |
|
|
CANO
2359
DELISTED
Cano Health, Inc.
CANO
| $1.21M | ﹤0.01% |
+950
| New | +$1.21M |
|
2360
First Bancorp
FBNC
$2.29B
| $1.2M | ﹤0.01% |
27,916
-3,729
| -12% | -$160K |
|
2361
Gold Fields
GFI
$33.7B
| $1.2M | ﹤0.01% |
147,766
+46,171
| +45% | +$375K |
|
|
ELAT
2362
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.2M | ﹤0.01% |
24,000
| – | – |
|
2363
Axcelis
ACLS
$2.69B
| $1.2M | ﹤0.01% |
25,417
-2,590
| -9% | -$122K |
|
2364
Sinclair Inc
SBGI
$972M
| $1.19M | ﹤0.01% |
37,611
+790
| +2% | +$25K |
|
|
GFLU
2365
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.19M | ﹤0.01% |
14,000
| – | – |
|
2366
iShares MSCI Australia ETF
EWA
$1.55B
| $1.19M | ﹤0.01% |
47,945
| – | – |
|
2367
Cerus
CERS
$236M
| $1.19M | ﹤0.01% |
194,898
+14,907
| +8% | +$90.8K |
|
2368
California Resources
CRC
$4.44B
| $1.19M | ﹤0.01% |
28,907
-431
| -1% | -$17.7K |
|
|
HMHC
2369
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.19M | ﹤0.01% |
88,227
+8,290
| +10% | +$111K |
|
2370
Banco Santander
SAN
$149B
| $1.18M | ﹤0.01% |
326,415
+271,719
| +497% | +$983K |
|
2371
Core Laboratories
CLB
$581M
| $1.18M | ﹤0.01% |
42,498
-9,878
| -19% | -$274K |
|
|
AHH
2372
Armada Hoffler Properties
AHH
$596M
| $1.18M | ﹤0.01% |
87,951
-14,046
| -14% | -$188K |
|
2373
Lucid Motors
LCID
$5.92B
| $1.18M | ﹤0.01% |
4,635
+2,783
| +150% | +$706K |
|
|
DCPH
2374
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
34,571
+2,353
| +7% | +$80K |
|
2375
AAR Corp
AIR
$2.67B
| $1.18M | ﹤0.01% |
36,220
-4,712
| -12% | -$153K |
|