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 | |
|---|---|---|---|---|---|---|
2526
B. Riley Financial
RILY
$190M
| $932K | ﹤0.01% |
16,552
-6,531
| -28% | -$368K |
|
|
TRIL
2527
DELISTED
Trillium Therapeutics Inc.
TRIL
| $932K | ﹤0.01% |
86,741
+16,842
| +24% | +$181K |
|
2528
SAP
SAP
$299B
| $929K | ﹤0.01% |
7,562
+2,759
| +57% | +$339K |
|
2529
Denny's
DENN
$264M
| $928K | ﹤0.01% |
51,251
-34,780
| -40% | -$630K |
|
2530
iShares MSCI Indonesia ETF
EIDO
$337M
| $925K | ﹤0.01% |
42,322
-88,990
| -68% | -$1.94M |
|
2531
RE/MAX Holdings
RMAX
$195M
| $925K | ﹤0.01% |
23,494
-7,146
| -23% | -$281K |
|
2532
RadNet
RDNT
$5.69B
| $924K | ﹤0.01% |
42,482
-6,742
| -14% | -$147K |
|
|
CHMI
2533
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $921K | ﹤0.01% |
98,573
+4,906
| +5% | +$45.8K |
|
2534
Camtek
CAMT
$3.98B
| $920K | ﹤0.01% |
30,775
+9,336
| +44% | +$279K |
|
|
EBIX
2535
DELISTED
Ebix Inc
EBIX
| $920K | ﹤0.01% |
28,738
-7,398
| -20% | -$237K |
|
2536
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $917K | ﹤0.01% |
23,965
+1,856
| +8% | +$71K |
|
|
SII
2537
Sprott
SII
$1.8B
| $916K | ﹤0.01% |
24,096
+1,393
| +6% | +$53K |
|
2538
Palomar
PLMR
$3.13B
| $914K | ﹤0.01% |
13,629
-1,550
| -10% | -$104K |
|
2539
Diamond Hill
DHIL
$387M
| $910K | ﹤0.01% |
5,834
+2,604
| +81% | +$406K |
|
2540
Arcus Biosciences
RCUS
$1.23B
| $909K | ﹤0.01% |
32,370
-32,187
| -50% | -$904K |
|
|
HERAU
2541
DELISTED
FTAC Hera Acquisition Corp. Units
HERAU
| $909K | ﹤0.01% |
+90,953
| New | +$909K |
|
2542
Marcus & Millichap
MMI
$1.26B
| $908K | ﹤0.01% |
26,945
-3,767
| -12% | -$127K |
|
2543
Telecom Argentina
TEO
$3.07B
| $908K | ﹤0.01% |
164,658
-13,783
| -8% | -$76K |
|
|
CLVS
2544
DELISTED
Clovis Oncology, Inc.
CLVS
| $907K | ﹤0.01% |
129,291
-290,897
| -69% | -$2.04M |
|
2545
Conduent
CNDT
$445M
| $905K | ﹤0.01% |
136,019
-63,011
| -32% | -$419K |
|
2546
Cerus
CERS
$236M
| $901K | ﹤0.01% |
150,047
-44,400
| -23% | -$267K |
|
2547
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $901K | ﹤0.01% |
24,756
-6,334
| -20% | -$231K |
|
2548
Talos Energy
TALO
$1.68B
| $900K | ﹤0.01% |
74,817
-158,489
| -68% | -$1.91M |
|
|
OHPAU
2549
DELISTED
Orion Acquisition Corp. Unit
OHPAU
| $900K | ﹤0.01% |
+90,000
| New | +$900K |
|
2550
Quanex
NX
$661M
| $899K | ﹤0.01% |
34,283
-9,840
| -22% | -$258K |
|