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 | |
|---|---|---|---|---|---|---|
2501
Par Pacific Holdings
PARR
$1.67B
| $986K | ﹤0.01% |
69,848
-17,614
| -20% | -$249K |
|
2502
Andersons Inc
ANDE
$1.38B
| $985K | ﹤0.01% |
35,991
-11,294
| -24% | -$309K |
|
2503
Innoviva
INVA
$1.22B
| $984K | ﹤0.01% |
82,269
-32,105
| -28% | -$384K |
|
2504
TriMas Corp
TRS
$1.59B
| $979K | ﹤0.01% |
32,315
-15,176
| -32% | -$460K |
|
2505
Fresh Del Monte Produce
FDP
$1.71B
| $977K | ﹤0.01% |
34,103
-8,512
| -20% | -$244K |
|
2506
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $976K | ﹤0.01% |
22,526
-252,080
| -92% | -$10.9M |
|
2507
Surgery Partners
SGRY
$2.8B
| $973K | ﹤0.01% |
21,968
-118
| -0.5% | -$5.23K |
|
2508
ANI Pharmaceuticals
ANIP
$2.12B
| $972K | ﹤0.01% |
26,910
-4,199
| -13% | -$152K |
|
2509
Celsius Holdings
CELH
$14.9B
| $972K | ﹤0.01% |
60,735
-27,783
| -31% | -$445K |
|
|
JKS
2510
JinkoSolar
JKS
$1.3B
| $966K | ﹤0.01% |
23,171
-18,713
| -45% | -$780K |
|
2511
Nelnet
NNI
$4.46B
| $958K | ﹤0.01% |
13,175
-6,342
| -32% | -$461K |
|
2512
Agilysys
AGYS
$2.97B
| $952K | ﹤0.01% |
19,852
-1,038
| -5% | -$49.8K |
|
|
SILV
2513
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $950K | ﹤0.01% |
117,591
-66,457
| -36% | -$537K |
|
2514
Century Aluminum
CENX
$2.44B
| $948K | ﹤0.01% |
53,642
+2,734
| +5% | +$48.3K |
|
2515
Chefs' Warehouse
CHEF
$2.7B
| $948K | ﹤0.01% |
31,104
-2,178
| -7% | -$66.4K |
|
2516
America's Car Mart
CRMT
$286M
| $947K | ﹤0.01% |
6,216
-1,258
| -17% | -$192K |
|
2517
Matsons
MATX
$3.29B
| $947K | ﹤0.01% |
14,212
-5,207
| -27% | -$347K |
|
2518
ProPetro Holding
PUMP
$484M
| $946K | ﹤0.01% |
88,764
-17,785
| -17% | -$190K |
|
2519
Karyopharm Therapeutics
KPTI
$55.9M
| $945K | ﹤0.01% |
5,991
-8,271
| -58% | -$1.3M |
|
|
NTUS
2520
DELISTED
Natus Medical Inc
NTUS
| $942K | ﹤0.01% |
36,760
-6,611
| -15% | -$169K |
|
2521
Invesco Water Resources ETF
PHO
$2.21B
| $941K | ﹤0.01% |
19,051
+1,213
| +7% | +$59.9K |
|
2522
Scholastic
SCHL
$691M
| $937K | ﹤0.01% |
31,104
-3,820
| -11% | -$115K |
|
|
ATRI
2523
DELISTED
Atrion Corp
ATRI
| $937K | ﹤0.01% |
1,461
-553
| -27% | -$355K |
|
|
SHYF
2524
DELISTED
The Shyft Group
SHYF
| $934K | ﹤0.01% |
25,120
-24,551
| -49% | -$913K |
|
2525
Pennant Group
PNTG
$884M
| $933K | ﹤0.01% |
20,385
-2,384
| -10% | -$109K |
|