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 | |
|---|---|---|---|---|---|---|
2451
The Bancorp
TBBK
$3.5B
| $1.04M | ﹤0.01% |
40,930
-1,244
| -3% | -$31.7K |
|
|
AAN
2452
DELISTED
The Aaron's Company, Inc.
AAN
| $1.04M | ﹤0.01% |
37,850
-4,629
| -11% | -$127K |
|
2453
OceanFirst Financial
OCFC
$1.04B
| $1.04M | ﹤0.01% |
48,584
+8,326
| +21% | +$178K |
|
|
RADI
2454
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.04M | ﹤0.01% |
63,673
+7,275
| +13% | +$119K |
|
2455
AZZ Inc
AZZ
$3.52B
| $1.04M | ﹤0.01% |
19,518
-1,423
| -7% | -$75.7K |
|
2456
Customers Bancorp
CUBI
$2.32B
| $1.04M | ﹤0.01% |
24,048
-2,054
| -8% | -$88.5K |
|
2457
Relay Therapeutics
RLAY
$688M
| $1.04M | ﹤0.01% |
32,861
-974
| -3% | -$30.7K |
|
2458
Intapp
INTA
$3.71B
| $1.03M | ﹤0.01% |
+40,141
| New | +$1.03M |
|
2459
Nelnet
NNI
$4.46B
| $1.03M | ﹤0.01% |
13,005
+1,493
| +13% | +$118K |
|
2460
First Commonwealth Financial
FCF
$1.84B
| $1.03M | ﹤0.01% |
75,325
-10,292
| -12% | -$140K |
|
2461
Montrose Environmental
MEG
$1.05B
| $1.03M | ﹤0.01% |
16,611
+1,219
| +8% | +$75.3K |
|
2462
PAR Technology
PAR
$1.79B
| $1.03M | ﹤0.01% |
16,676
+2,132
| +15% | +$131K |
|
|
ACCD
2463
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.03M | ﹤0.01% |
24,277
-296
| -1% | -$12.5K |
|
|
CMBT
2464
CMB.TECH NV
CMBT
$2.8B
| $1.02M | ﹤0.01% |
+104,870
| New | +$1.02M |
|
|
UHT
2465
Universal Health Realty Income Trust
UHT
$575M
| $1.02M | ﹤0.01% |
18,532
-6,206
| -25% | -$343K |
|
2466
iShare MSCI Eurozone ETF
EZU
$7.97B
| $1.02M | ﹤0.01% |
+21,241
| New | +$1.02M |
|
|
NEE.PRP
2467
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $1.02M | ﹤0.01% |
20,000
| – | – |
|
2468
Seaboard Corp
SEB
$3.78B
| $1.02M | ﹤0.01% |
248
+9
| +4% | +$36.9K |
|
2469
Usana Health Sciences
USNA
$557M
| $1.01M | ﹤0.01% |
10,992
-4,176
| -28% | -$385K |
|
2470
SPDR S&P Retail ETF
XRT
$436M
| $1.01M | ﹤0.01% |
11,209
-97,556
| -90% | -$8.82M |
|
|
SDC
2471
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.01M | ﹤0.01% |
190,417
+124,392
| +188% | +$662K |
|
|
JUGGU
2472
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
| $1.01M | ﹤0.01% |
+100,000
| New | +$1.01M |
|
|
OCFT
2473
OneConnect Financial Technology
OCFT
$281M
| $1.01M | ﹤0.01% |
24,682
+4,676
| +23% | +$192K |
|
2474
Surmodics
SRDX
$457M
| $1.01M | ﹤0.01% |
18,189
-2,017
| -10% | -$112K |
|
2475
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.01M | ﹤0.01% |
11,400
| – | – |
|