CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+4.59%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$135B
AUM Growth
+$1.16B
(+0.87%)
Cap. Flow
-$5.99B
Cap. Flow
% of AUM
-4.42%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,066
Reduced
1,937
Closed
290
Top Buys
| 1 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
+$1.02B |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$1B |
| 3 |
Duke Energy
DUK
|
+$512M |
| 4 |
Dropbox
DBX
|
+$343M |
| 5 |
Ferguson
FERG
|
+$258M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.09B |
| 2 |
Tencent Music
TME
|
+$771M |
| 3 |
Amazon
AMZN
|
+$764M |
| 4 |
Apple
AAPL
|
+$745M |
| 5 |
Microsoft
MSFT
|
+$532M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 15.26% |
| 3 | Consumer Discretionary | 12.76% |
| 4 | Financials | 11.57% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
2476
DELISTED
Meridian Bioscience Inc
VIVO
| $1.02M | ﹤0.01% |
38,982
-8,544
| -18% | -$224K |
|
2477
Seaboard Corp
SEB
$3.78B
| $1.02M | ﹤0.01% |
277
+32
| +13% | +$118K |
|
2478
Photronics
PLAB
$1.33B
| $1.02M | ﹤0.01% |
79,187
-1,954
| -2% | -$25.1K |
|
2479
iHeartMedia
IHRT
$389M
| $1.02M | ﹤0.01% |
56,037
-8,263
| -13% | -$150K |
|
|
BBT
2480
Beacon Financial Corporation
BBT
$2.17B
| $1.02M | ﹤0.01% |
45,478
-20,335
| -31% | -$454K |
|
2481
Relay Therapeutics
RLAY
$688M
| $1.01M | ﹤0.01% |
29,314
-21,909
| -43% | -$757K |
|
2482
US Physical Therapy
USPH
$1.22B
| $1.01M | ﹤0.01% |
9,726
-812
| -8% | -$84.6K |
|
|
AAMI
2483
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.01M | ﹤0.01% |
49,509
-14,249
| -22% | -$291K |
|
|
AVTA
2484
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.01M | ﹤0.01% |
60,680
-9,322
| -13% | -$155K |
|
2485
Celldex Therapeutics
CLDX
$1.62B
| $1.01M | ﹤0.01% |
48,954
-18,838
| -28% | -$388K |
|
2486
Vanda Pharmaceuticals
VNDA
$266M
| $1.01M | ﹤0.01% |
66,886
-21,579
| -24% | -$324K |
|
2487
Tucows
TCX
$204M
| $1M | ﹤0.01% |
12,953
-4,062
| -24% | -$315K |
|
|
RTPYU
2488
DELISTED
Reinvent Technology Partners Y Unit
RTPYU
| $1M | ﹤0.01% |
+100,000
| New | +$1M |
|
2489
Trustco Bank Corp NY
TRST
$746M
| $999K | ﹤0.01% |
27,133
-3,801
| -12% | -$140K |
|
2490
Gold Fields
GFI
$33.7B
| $996K | ﹤0.01% |
104,916
-40,985
| -28% | -$389K |
|
2491
Theravance Biopharma
TBPH
$720M
| $996K | ﹤0.01% |
48,834
-13,685
| -22% | -$279K |
|
|
SWTX
2492
DELISTED
SpringWorks Therapeutics
SWTX
| $993K | ﹤0.01% |
13,489
-22,264
| -62% | -$1.64M |
|
2493
Tactile Systems Technology
TCMD
$301M
| $993K | ﹤0.01% |
18,237
-5,841
| -24% | -$318K |
|
|
ZEPP
2494
Zepp Health
ZEPP
$719M
| $993K | ﹤0.01% |
23,037
-18,154
| -44% | -$783K |
|
2495
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $992K | ﹤0.01% |
35,661
-41,535
| -54% | -$1.16M |
|
|
MSGN
2496
DELISTED
MSG Networks Inc.
MSGN
| $990K | ﹤0.01% |
65,838
+4,866
| +8% | +$73.2K |
|
2497
Dime Community Bancshares
DCOM
$1.35B
| $987K | ﹤0.01% |
32,772
+12,228
| +60% | +$368K |
|
2498
Seres Therapeutics
MCRB
$139M
| $987K | ﹤0.01% |
2,396
-3,430
| -59% | -$1.41M |
|
2499
Marten Transport
MRTN
$953M
| $987K | ﹤0.01% |
58,253
-5,547
| -9% | -$94K |
|
2500
Steelcase
SCS
$1.93B
| $987K | ﹤0.01% |
68,580
-17,797
| -21% | -$256K |
|