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 | |
|---|---|---|---|---|---|---|
2426
Bally's
BALY
$487M
| $1.09M | ﹤0.01% |
21,690
+1,358
| +7% | +$68.1K |
|
2427
Columbus McKinnon
CMCO
$415M
| $1.09M | ﹤0.01% |
22,438
+4,452
| +25% | +$215K |
|
2428
MacroGenics
MGNX
$100M
| $1.08M | ﹤0.01% |
51,780
+2,535
| +5% | +$53.1K |
|
2429
The Greenbrier Companies
GBX
$1.42B
| $1.08M | ﹤0.01% |
25,184
-5,669
| -18% | -$244K |
|
2430
iShares MSCI Spain ETF
EWP
$1.4B
| $1.08M | ﹤0.01% |
40,100
| – | – |
|
2431
WisdomTree Cloud Computing Fund
WCLD
$337M
| $1.08M | ﹤0.01% |
18,750
+12,449
| +198% | +$717K |
|
2432
S&T Bancorp
STBA
$1.5B
| $1.08M | ﹤0.01% |
36,571
-816
| -2% | -$24K |
|
2433
Mativ Holdings
MATV
$674M
| $1.07M | ﹤0.01% |
30,986
-74,665
| -71% | -$2.59M |
|
2434
Archrock
AROC
$4.29B
| $1.07M | ﹤0.01% |
129,947
-16,099
| -11% | -$133K |
|
2435
Novartis
NVS
$240B
| $1.07M | ﹤0.01% |
13,085
-36,027
| -73% | -$2.95M |
|
|
CCXI
2436
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.07M | ﹤0.01% |
62,341
+22,451
| +56% | +$384K |
|
2437
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.07M | ﹤0.01% |
45,000
| – | – |
|
2438
Matthews International
MATW
$763M
| $1.06M | ﹤0.01% |
30,561
-1,968
| -6% | -$68.2K |
|
2439
uniQure
QURE
$904M
| $1.06M | ﹤0.01% |
33,089
-317,630
| -91% | -$10.2M |
|
2440
Nicolet Bankshares
NIC
$2B
| $1.06M | ﹤0.01% |
14,254
+2,700
| +23% | +$200K |
|
2441
US Physical Therapy
USPH
$1.22B
| $1.05M | ﹤0.01% |
9,527
-1,374
| -13% | -$152K |
|
2442
Super Micro Computer
SMCI
$26.7B
| $1.05M | ﹤0.01% |
287,610
+41,830
| +17% | +$153K |
|
|
SWT
2443
DELISTED
Stanley Black & Decker, Inc.
SWT
| $1.05M | ﹤0.01% |
+10,000
| New | +$1.05M |
|
2444
Vanda Pharmaceuticals
VNDA
$266M
| $1.05M | ﹤0.01% |
61,177
+609
| +1% | +$10.4K |
|
2445
National Beverage
FIZZ
$3.67B
| $1.05M | ﹤0.01% |
19,981
-887
| -4% | -$46.5K |
|
|
NOGN
2446
DELISTED
Nogin, Inc. Common Stock
NOGN
| $1.05M | ﹤0.01% |
+5,305
| New | +$1.05M |
|
2447
Employers Holdings
EIG
$983M
| $1.05M | ﹤0.01% |
26,498
-2,678
| -9% | -$106K |
|
2448
Eventbrite
EB
$262M
| $1.05M | ﹤0.01% |
55,225
-7,007
| -11% | -$133K |
|
|
LGF.A
2449
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.04M | ﹤0.01% |
73,608
+5,242
| +8% | +$74.3K |
|
|
ZGNX
2450
DELISTED
Zogenix, Inc.
ZGNX
| $1.04M | ﹤0.01% |
68,673
-18,295
| -21% | -$278K |
|