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 | |
|---|---|---|---|---|---|---|
2376
Arcturus Therapeutics
ARCT
$470M
| $1.17M | ﹤0.01% |
24,571
+12,788
| +109% | +$611K |
|
2377
Galicia Financial Group
GGAL
$4.81B
| $1.17M | ﹤0.01% |
116,403
-39
| -0% | -$393 |
|
2378
Ternium
TX
$6.8B
| $1.17M | ﹤0.01% |
27,686
+14,967
| +118% | +$634K |
|
2379
Oceaneering
OII
$2.43B
| $1.17M | ﹤0.01% |
87,689
-17,982
| -17% | -$240K |
|
|
HA
2380
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.17M | ﹤0.01% |
54,033
-14,618
| -21% | -$317K |
|
2381
Talos Energy
TALO
$1.68B
| $1.17M | ﹤0.01% |
84,902
+24,319
| +40% | +$335K |
|
|
REML
2382
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $1.17M | ﹤0.01% |
168,734
| – | – |
|
|
AESC
2383
DELISTED
The AES Corporation
AESC
| $1.17M | ﹤0.01% |
12,105
+9,242
| +323% | +$891K |
|
2384
WNS Holdings
WNS
$3.25B
| $1.16M | ﹤0.01% |
14,213
+11
| +0.1% | +$900 |
|
|
WW
2385
DELISTED
WW International
WW
| $1.16M | ﹤0.01% |
63,539
+15,298
| +32% | +$280K |
|
|
MAG
2386
DELISTED
MAG Silver
MAG
| $1.16M | ﹤0.01% |
71,751
+2,109
| +3% | +$34.2K |
|
|
DM
2387
DELISTED
Desktop Metal, Inc.
DM
| $1.16M | ﹤0.01% |
16,211
-17,541
| -52% | -$1.26M |
|
2388
Heron Therapeutics
HRTX
$193M
| $1.16M | ﹤0.01% |
108,416
+25,829
| +31% | +$276K |
|
2389
Alamo Group
ALG
$2.49B
| $1.16M | ﹤0.01% |
8,303
-1,431
| -15% | -$200K |
|
|
MGIC
2390
Magic Software Enterprises
MGIC
$1B
| $1.16M | ﹤0.01% |
57,867
+2,350
| +4% | +$47K |
|
2391
Arcus Biosciences
RCUS
$1.23B
| $1.15M | ﹤0.01% |
33,055
+2,487
| +8% | +$86.7K |
|
2392
Interface
TILE
$1.66B
| $1.15M | ﹤0.01% |
76,023
-9,206
| -11% | -$140K |
|
|
XM
2393
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.15M | ﹤0.01% |
+26,962
| New | +$1.15M |
|
|
BWIN
2394
Baldwin Insurance Group
BWIN
$2.22B
| $1.15M | ﹤0.01% |
34,574
+10,785
| +45% | +$359K |
|
2395
Hudbay
HBM
$5.35B
| $1.15M | ﹤0.01% |
184,525
+9,265
| +5% | +$57.7K |
|
2396
TriMas Corp
TRS
$1.59B
| $1.15M | ﹤0.01% |
35,371
+5,078
| +17% | +$165K |
|
2397
Dianthus Therapeutics
DNTH
$1.48B
| $1.14M | ﹤0.01% |
9,773
+7,159
| +274% | +$834K |
|
|
DHC
2398
Diversified Healthcare Trust
DHC
$1.07B
| $1.14M | ﹤0.01% |
335,420
-93,311
| -22% | -$316K |
|
|
BBT
2399
Beacon Financial Corporation
BBT
$2.17B
| $1.13M | ﹤0.01% |
41,802
-6,693
| -14% | -$181K |
|
2400
Southside Bancshares
SBSI
$916M
| $1.13M | ﹤0.01% |
29,449
-1,637
| -5% | -$62.7K |
|