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 | |
|---|---|---|---|---|---|---|
2401
Malibu Boats
MBUU
$629M
| $1.12M | ﹤0.01% |
16,059
+140
| +0.9% | +$9.8K |
|
2402
iShares MSCI Indonesia ETF
EIDO
$337M
| $1.12M | ﹤0.01% |
51,750
+13,048
| +34% | +$283K |
|
2403
Cal-Maine
CALM
$5.37B
| $1.12M | ﹤0.01% |
30,950
-5,717
| -16% | -$207K |
|
2404
Tompkins Financial
TMP
$1B
| $1.12M | ﹤0.01% |
13,846
-1,076
| -7% | -$87K |
|
2405
Eldorado Gold
EGO
$5.7B
| $1.12M | ﹤0.01% |
144,612
-86,624
| -37% | -$670K |
|
2406
FB Financial Corp
FBK
$2.86B
| $1.12M | ﹤0.01% |
26,045
-2,008
| -7% | -$86.1K |
|
2407
StepStone Group
STEP
$4.87B
| $1.12M | ﹤0.01% |
26,167
+1,856
| +8% | +$79.2K |
|
|
CSII
2408
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.11M | ﹤0.01% |
33,922
-9,786
| -22% | -$321K |
|
|
ACH
2409
DELISTED
Alum Corp of China Limited
ACH
| $1.11M | ﹤0.01% |
59,546
+1,341
| +2% | +$25.1K |
|
|
BNR
2410
Burning Rock Biotech
BNR
$89.4M
| $1.11M | ﹤0.01% |
6,196
+1,588
| +34% | +$284K |
|
2411
CBIZ
CBZ
$3.01B
| $1.11M | ﹤0.01% |
34,274
+4,992
| +17% | +$161K |
|
2412
B. Riley Financial
RILY
$190M
| $1.11M | ﹤0.01% |
18,752
-2,574
| -12% | -$152K |
|
2413
Cohu
COHU
$964M
| $1.11M | ﹤0.01% |
34,589
-6,449
| -16% | -$206K |
|
2414
ePlus
PLUS
$1.97B
| $1.1M | ﹤0.01% |
21,520
-3,232
| -13% | -$166K |
|
|
VRAY
2415
DELISTED
ViewRay, Inc.
VRAY
| $1.1M | ﹤0.01% |
152,817
+6,295
| +4% | +$45.4K |
|
|
GSKY
2416
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $1.1M | ﹤0.01% |
+98,584
| New | +$1.1M |
|
2417
Banc of California
BANC
$2.62B
| $1.1M | ﹤0.01% |
59,533
-2,592
| -4% | -$47.9K |
|
|
GRUB
2418
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.1M | ﹤0.01% |
75,728
+23,899
| +46% | +$347K |
|
2419
Materion
MTRN
$2.31B
| $1.1M | ﹤0.01% |
16,025
-2,237
| -12% | -$154K |
|
2420
Stock Yards Bancorp
SYBT
$2.27B
| $1.1M | ﹤0.01% |
18,694
+2,136
| +13% | +$125K |
|
2421
IAMGOLD
IAG
$6.42B
| $1.09M | ﹤0.01% |
484,056
+47,190
| +11% | +$107K |
|
|
PING
2422
DELISTED
Ping Identity Holding Corp.
PING
| $1.09M | ﹤0.01% |
44,533
+8,749
| +24% | +$215K |
|
|
CRON
2423
Cronos Group
CRON
$969M
| $1.09M | ﹤0.01% |
193,104
-9,422
| -5% | -$53.3K |
|
2424
PROS Holdings
PRO
$699M
| $1.09M | ﹤0.01% |
30,767
+3,903
| +15% | +$139K |
|
|
OCDX
2425
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.09M | ﹤0.01% |
59,090
+3,768
| +7% | +$69.6K |
|