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 | |
|---|---|---|---|---|---|---|
|
EXK
2676
Endeavour Silver
EXK
$1.78B
| $688K | ﹤0.01% |
138,714
+14,367
| +12% | +$71.3K |
|
2677
Acco Brands
ACCO
$361M
| $686K | ﹤0.01% |
81,350
-31,270
| -28% | -$264K |
|
2678
iShares US Regional Banks ETF
IAT
$651M
| $680K | ﹤0.01% |
12,009
-12,842
| -52% | -$727K |
|
2679
Kearny Financial
KRNY
$412M
| $680K | ﹤0.01% |
56,391
-28,771
| -34% | -$347K |
|
2680
DoorDash
DASH
$110B
| $679K | ﹤0.01% |
+5,178
| New | +$679K |
|
2681
SI-BONE Inc
SIBN
$677M
| $677K | ﹤0.01% |
21,310
-15,020
| -41% | -$477K |
|
2682
Adverum Biotechnologies
ADVM
$63.4M
| $675K | ﹤0.01% |
6,846
-2,403
| -26% | -$237K |
|
2683
Intercorp Financial Services
IFS
$4.68B
| $675K | ﹤0.01% |
22,568
+8,684
| +63% | +$260K |
|
2684
Clearwater Paper
CLW
$344M
| $674K | ﹤0.01% |
17,872
-4,961
| -22% | -$187K |
|
2685
James Hardie Industries plc
JHX
$11.6B
| $671K | ﹤0.01% |
21,951
-6,415
| -23% | -$196K |
|
|
QELL
2686
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $669K | ﹤0.01% |
65,680
+50,680
| +338% | +$516K |
|
2687
Carriage Services
CSV
$670M
| $668K | ﹤0.01% |
18,960
-7,226
| -28% | -$255K |
|
2688
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $668K | ﹤0.01% |
+9,785
| New | +$668K |
|
2689
Harmonic Inc
HLIT
$1.13B
| $666K | ﹤0.01% |
85,025
-6,174
| -7% | -$48.4K |
|
|
HIIIU
2690
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
| $666K | ﹤0.01% |
+67,150
| New | +$666K |
|
2691
OneSpan
OSPN
$588M
| $665K | ﹤0.01% |
27,154
-4,735
| -15% | -$116K |
|
2692
Astrana Health
ASTH
$1.38B
| $665K | ﹤0.01% |
24,561
-9,724
| -28% | -$263K |
|
2693
AudioCodes
AUDC
$289M
| $664K | ﹤0.01% |
24,566
+5,017
| +26% | +$136K |
|
|
MYOV
2694
DELISTED
Myovant Sciences Ltd.
MYOV
| $664K | ﹤0.01% |
32,290
+4,777
| +17% | +$98.2K |
|
|
MORF
2695
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $662K | ﹤0.01% |
10,445
-2,591
| -20% | -$164K |
|
2696
Bally's
BALY
$487M
| $658K | ﹤0.01% |
10,109
-9,506
| -48% | -$619K |
|
|
GOOD
2697
Gladstone Commercial Corp
GOOD
$608M
| $657K | ﹤0.01% |
33,597
-10,730
| -24% | -$210K |
|
|
OGI
2698
Organigram Holdings
OGI
$222M
| $657K | ﹤0.01% |
47,322
+13,670
| +41% | +$190K |
|
2699
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47M
| $654K | ﹤0.01% |
6,962
| – | – |
|
2700
Kenon Holdings
KEN
$2.43B
| $653K | ﹤0.01% |
21,425
+4,804
| +29% | +$146K |
|