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 | |
|---|---|---|---|---|---|---|
2626
Energy Recovery
ERII
$764M
| $753K | ﹤0.01% |
41,032
-15,017
| -27% | -$276K |
|
|
VXRT
2627
DELISTED
Vaxart
VXRT
| $753K | ﹤0.01% |
124,405
-199,303
| -62% | -$1.21M |
|
|
ABTX
2628
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $749K | ﹤0.01% |
18,480
-6,182
| -25% | -$251K |
|
|
BWIN
2629
Baldwin Insurance Group
BWIN
$2.22B
| $746K | ﹤0.01% |
27,403
-11,822
| -30% | -$322K |
|
2630
Adtran
ADTN
$809M
| $744K | ﹤0.01% |
44,632
-3,239
| -7% | -$54K |
|
|
CLDT
2631
Chatham Lodging
CLDT
$348M
| $744K | ﹤0.01% |
56,463
-7,431
| -12% | -$97.9K |
|
2632
e.l.f. Beauty
ELF
$7.67B
| $744K | ﹤0.01% |
27,744
-12,844
| -32% | -$344K |
|
|
AEACU
2633
DELISTED
Authentic Equity Acquisition Corp. Unit
AEACU
| $742K | ﹤0.01% |
+75,000
| New | +$742K |
|
2634
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $741K | ﹤0.01% |
1,015
| – | – |
|
2635
Central Pacific Financial
CPF
$826M
| $740K | ﹤0.01% |
27,753
-12,685
| -31% | -$338K |
|
2636
Scholar Rock
SRRK
$3.04B
| $740K | ﹤0.01% |
14,609
-11,961
| -45% | -$606K |
|
2637
Univest Financial
UVSP
$886M
| $740K | ﹤0.01% |
25,904
-12,370
| -32% | -$353K |
|
|
OCFT
2638
OneConnect Financial Technology
OCFT
$281M
| $739K | ﹤0.01% |
5,000
| – | – |
|
2639
The RMR Group
RMR
$288M
| $737K | ﹤0.01% |
18,054
-4,822
| -21% | -$197K |
|
2640
Credit Suisse X-Links Silver Shares Covered Call ETNs due April 21 2033
SLVO
$16.1M
| $737K | ﹤0.01% |
6,062
| – | – |
|
2641
Adecoagro
AGRO
$806M
| $736K | ﹤0.01% |
93,626
-3,736
| -4% | -$29.4K |
|
2642
Precigen
PGEN
$1.13B
| $736K | ﹤0.01% |
106,873
-46,861
| -30% | -$323K |
|
|
PRSU
2643
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $734K | ﹤0.01% |
17,588
-7,061
| -29% | -$295K |
|
2644
DMC Global
BOOM
$145M
| $733K | ﹤0.01% |
13,506
-1,955
| -13% | -$106K |
|
2645
NVE Corp
NVEC
$328M
| $733K | ﹤0.01% |
10,451
+4,336
| +71% | +$304K |
|
2646
Vanguard S&P 500 ETF
VOO
$740B
| $732K | ﹤0.01% |
2,009
-10,061
| -83% | -$3.67M |
|
|
AUD
2647
DELISTED
Audacy, Inc.
AUD
| $731K | ﹤0.01% |
139,251
-12,108
| -8% | -$63.6K |
|
|
HNGR
2648
DELISTED
Hanger Inc.
HNGR
| $728K | ﹤0.01% |
31,888
-590
| -2% | -$13.5K |
|
2649
Standard Motor Products
SMP
$889M
| $725K | ﹤0.01% |
17,434
-5,079
| -23% | -$211K |
|
2650
Revolution Medicines
RVMD
$8.7B
| $723K | ﹤0.01% |
15,741
-36,545
| -70% | -$1.68M |
|