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 | |
|---|---|---|---|---|---|---|
2576
Shoe Carnival
SCVL
$636M
| $852K | ﹤0.01% |
27,534
-10,618
| -28% | -$329K |
|
2577
Federal Agricultural Mortgage
AGM
$2.15B
| $850K | ﹤0.01% |
8,440
-4,848
| -36% | -$488K |
|
2578
Freedom Holding
FRHC
$10.1B
| $849K | ﹤0.01% |
15,919
+2,964
| +23% | +$158K |
|
2579
The GEO Group
GEO
$3.12B
| $847K | ﹤0.01% |
109,396
-253,727
| -70% | -$1.96M |
|
2580
PAR Technology
PAR
$1.79B
| $846K | ﹤0.01% |
12,944
-7,991
| -38% | -$522K |
|
|
ECHO
2581
DELISTED
Echo Global Logistics, Inc.
ECHO
| $846K | ﹤0.01% |
26,934
-649
| -2% | -$20.4K |
|
2582
Marathon Digital Holdings
MARA
$6.04B
| $844K | ﹤0.01% |
+17,592
| New | +$844K |
|
2583
Nicolet Bankshares
NIC
$2B
| $844K | ﹤0.01% |
10,106
-6,144
| -38% | -$513K |
|
|
PLYA
2584
DELISTED
Playa Hotels & Resorts
PLYA
| $839K | ﹤0.01% |
114,993
+46,635
| +68% | +$340K |
|
2585
Ubiquiti
UI
$36.6B
| $836K | ﹤0.01% |
+2,804
| New | +$836K |
|
2586
1st Source
SRCE
$1.55B
| $834K | ﹤0.01% |
17,544
-6,880
| -28% | -$327K |
|
2587
ProShares Ultra MSCI EAFE
EFO
$22.4M
| $833K | ﹤0.01% |
17,818
+11,092
| +165% | +$519K |
|
2588
iShares MBS ETF
MBB
$41.5B
| $832K | ﹤0.01% |
7,675
-271,195
| -97% | -$29.4M |
|
2589
Haverty Furniture Companies
HVT
$371M
| $829K | ﹤0.01% |
22,279
+85
| +0.4% | +$3.16K |
|
2590
Stock Yards Bancorp
SYBT
$2.27B
| $828K | ﹤0.01% |
16,231
-8,796
| -35% | -$449K |
|
2591
A10 Networks
ATEN
$1.26B
| $824K | ﹤0.01% |
85,757
-18,736
| -18% | -$180K |
|
2592
Inogen
INGN
$231M
| $820K | ﹤0.01% |
15,600
-1,522
| -9% | -$80K |
|
2593
National Presto Industries
NPK
$802M
| $818K | ﹤0.01% |
8,014
-3,302
| -29% | -$337K |
|
|
EBSB
2594
DELISTED
Meridian Bancorp, Inc.
EBSB
| $818K | ﹤0.01% |
44,453
-19,448
| -30% | -$358K |
|
|
LOGC
2595
DELISTED
ContextLogic
LOGC
| $816K | ﹤0.01% |
1,721
+1,244
| +261% | +$590K |
|
2596
Central Garden & Pet
CENT
$2.24B
| $812K | ﹤0.01% |
17,499
-2,652
| -13% | -$123K |
|
2597
nLIGHT
LASR
$1.43B
| $808K | ﹤0.01% |
24,942
-10,991
| -31% | -$356K |
|
2598
Kforce
KFRC
$567M
| $807K | ﹤0.01% |
15,068
-7,965
| -35% | -$427K |
|
|
EVRI
2599
DELISTED
Everi Holdings
EVRI
| $806K | ﹤0.01% |
57,072
-29,923
| -34% | -$423K |
|
2600
MGP Ingredients
MGPI
$596M
| $799K | ﹤0.01% |
13,505
-2,281
| -14% | -$135K |
|