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 | |
|---|---|---|---|---|---|---|
2601
Sprout Social
SPT
$803M
| $799K | ﹤0.01% |
13,823
-13,596
| -50% | -$786K |
|
|
DHCAU
2602
DELISTED
DHC Acquisition Corp. Unit
DHCAU
| $799K | ﹤0.01% |
+80,000
| New | +$799K |
|
|
AD
2603
Array Digital Infrastructure, Inc.
AD
$4.41B
| $795K | ﹤0.01% |
21,803
+2,722
| +14% | +$99.3K |
|
2604
German American Bancorp
GABC
$1.53B
| $788K | ﹤0.01% |
17,039
-7,511
| -31% | -$347K |
|
2605
Anika Therapeutics
ANIK
$125M
| $787K | ﹤0.01% |
19,300
-7,192
| -27% | -$293K |
|
2606
National Healthcare
NHC
$1.78B
| $787K | ﹤0.01% |
10,110
-1,721
| -15% | -$134K |
|
2607
First Foundation Inc
FFWM
$493M
| $785K | ﹤0.01% |
33,473
-20,525
| -38% | -$481K |
|
|
PING
2608
DELISTED
Ping Identity Holding Corp.
PING
| $781K | ﹤0.01% |
35,580
-3,081
| -8% | -$67.6K |
|
2609
Simulations Plus
SLP
$303M
| $777K | ﹤0.01% |
12,298
-2,058
| -14% | -$130K |
|
2610
IMAX
IMAX
$1.74B
| $776K | ﹤0.01% |
38,649
-24,129
| -38% | -$484K |
|
2611
Immunovant
IMVT
$2.82B
| $775K | ﹤0.01% |
48,312
-17,292
| -26% | -$277K |
|
2612
Purple Innovation
PRPL
$114M
| $774K | ﹤0.01% |
24,442
-2,986
| -11% | -$94.6K |
|
|
UXIN
2613
Uxin Ltd
UXIN
$722M
| $774K | ﹤0.01% |
6,618
-7,554
| -53% | -$883K |
|
|
LL
2614
DELISTED
LL Flooring Holdings, Inc.
LL
| $772K | ﹤0.01% |
30,735
-5,890
| -16% | -$148K |
|
2615
Sibanye-Stillwater
SBSW
$6.17B
| $771K | ﹤0.01% |
43,180
+25,879
| +150% | +$462K |
|
2616
AllianceBernstein
AB
$4.19B
| $768K | ﹤0.01% |
+19,201
| New | +$768K |
|
2617
Cars.com
CARS
$829M
| $768K | ﹤0.01% |
59,302
-22,700
| -28% | -$294K |
|
2618
HealthStream
HSTM
$855M
| $768K | ﹤0.01% |
34,391
+2,483
| +8% | +$55.4K |
|
2619
Orion
OEC
$521M
| $768K | ﹤0.01% |
38,981
-24,959
| -39% | -$492K |
|
2620
Denison Mines
DNN
$2.12B
| $763K | ﹤0.01% |
+700,023
| New | +$763K |
|
2621
Brookdale Senior Living
BKD
$1.78B
| $761K | ﹤0.01% |
125,704
-7,957
| -6% | -$48.2K |
|
2622
Amphastar Pharmaceuticals
AMPH
$1.3B
| $760K | ﹤0.01% |
41,501
-9,010
| -18% | -$165K |
|
2623
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $760K | ﹤0.01% |
17,080
+6,688
| +64% | +$298K |
|
2624
Community Trust Bancorp
CTBI
$1.03B
| $759K | ﹤0.01% |
17,259
-6,218
| -26% | -$273K |
|
|
SPPI
2625
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $757K | ﹤0.01% |
232,189
-128,990
| -36% | -$421K |
|