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 | |
|---|---|---|---|---|---|---|
2651
AdvanSix
ASIX
$576M
| $722K | ﹤0.01% |
26,930
-1,958
| -7% | -$52.5K |
|
2652
Galicia Financial Group
GGAL
$4.81B
| $721K | ﹤0.01% |
94,803
+10,516
| +12% | +$80K |
|
|
EARN
2653
Ellington Residential Mortgage REIT
EARN
$212M
| $720K | ﹤0.01% |
58,466
+3,008
| +5% | +$37K |
|
2654
Rekor Systems
REKR
$152M
| $720K | ﹤0.01% |
+36,005
| New | +$720K |
|
2655
Bumble
BMBL
$710M
| $719K | ﹤0.01% |
+11,531
| New | +$719K |
|
|
LX
2656
LexinFintech Holdings
LX
$961M
| $719K | ﹤0.01% |
71,495
-2,133,452
| -97% | -$21.5M |
|
2657
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $718K | ﹤0.01% |
5,320
-21,840
| -80% | -$2.95M |
|
2658
ProShares Ultra S&P500
SSO
$7.39B
| $713K | ﹤0.01% |
13,944
+1,404
| +11% | +$71.8K |
|
2659
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $712K | ﹤0.01% |
+8,484
| New | +$712K |
|
2660
Skillz
SKLZ
$109M
| $711K | ﹤0.01% |
+1,868
| New | +$711K |
|
2661
PDF Solutions
PDFS
$765M
| $710K | ﹤0.01% |
39,905
-6,196
| -13% | -$110K |
|
2662
BioLife Solutions
BLFS
$1.22B
| $709K | ﹤0.01% |
19,713
-4,286
| -18% | -$154K |
|
2663
REX American Resources
REX
$1.01B
| $707K | ﹤0.01% |
25,188
-9,633
| -28% | -$270K |
|
2664
OraSure Technologies
OSUR
$242M
| $706K | ﹤0.01% |
60,560
+7,146
| +13% | +$83.3K |
|
|
TBIO
2665
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $705K | ﹤0.01% |
42,756
-49,868
| -54% | -$822K |
|
|
KNL
2666
DELISTED
Knoll, Inc.
KNL
| $704K | ﹤0.01% |
42,650
-23,512
| -36% | -$388K |
|
2667
Ocular Therapeutix
OCUL
$2.23B
| $701K | ﹤0.01% |
42,797
-22,158
| -34% | -$363K |
|
2668
Tejon Ranch
TRC
$448M
| $698K | ﹤0.01% |
41,707
-2,466
| -6% | -$41.3K |
|
|
LCAAU
2669
DELISTED
L Catterton Asia Acquisition Corp Units
LCAAU
| $697K | ﹤0.01% |
+70,000
| New | +$697K |
|
2670
Great Lakes Dredge & Dock
GLDD
$821M
| $695K | ﹤0.01% |
47,671
-24,247
| -34% | -$353K |
|
2671
Orthofix Medical
OFIX
$589M
| $691K | ﹤0.01% |
15,950
-3,305
| -17% | -$143K |
|
2672
PC Connection
CNXN
$1.6B
| $690K | ﹤0.01% |
14,871
-1,232
| -8% | -$57.2K |
|
|
IMA
2673
ImageneBio, Inc. Common Stock
IMA
$102M
| $690K | ﹤0.01% |
+2,035
| New | +$690K |
|
2674
Customers Bancorp
CUBI
$2.32B
| $689K | ﹤0.01% |
21,694
-8,152
| -27% | -$259K |
|
2675
Thermon Group Holdings
THR
$844M
| $689K | ﹤0.01% |
35,361
-9,064
| -20% | -$177K |
|