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 | |
|---|---|---|---|---|---|---|
2701
Heidrick & Struggles
HSII
$1.04B
| $652K | ﹤0.01% |
18,218
-1,625
| -8% | -$58.2K |
|
2702
WisdomTree
WT
$2.08B
| $652K | ﹤0.01% |
104,293
-39,604
| -28% | -$248K |
|
2703
Winmark
WINA
$1.74B
| $649K | ﹤0.01% |
3,478
-1,100
| -24% | -$205K |
|
2704
John B. Sanfilippo & Son
JBSS
$741M
| $648K | ﹤0.01% |
7,183
-1,247
| -15% | -$112K |
|
2705
Helix Energy Solutions
HLX
$920M
| $646K | ﹤0.01% |
128,003
-24,206
| -16% | -$122K |
|
|
GTS
2706
DELISTED
Triple-S Management Corporation
GTS
| $646K | ﹤0.01% |
24,849
-2,599
| -9% | -$67.6K |
|
2707
Northfield Bancorp
NFBK
$493M
| $644K | ﹤0.01% |
40,473
-6,565
| -14% | -$104K |
|
2708
Progyny
PGNY
$1.94B
| $642K | ﹤0.01% |
14,421
-309
| -2% | -$13.8K |
|
2709
Collegium Pharmaceutical
COLL
$1.2B
| $641K | ﹤0.01% |
27,057
-10,387
| -28% | -$246K |
|
2710
Embraer
ERJ
$10.7B
| $641K | ﹤0.01% |
64,041
-56,049
| -47% | -$561K |
|
2711
Generation Bio
GBIO
$38.5M
| $641K | ﹤0.01% |
2,255
+150
| +7% | +$42.6K |
|
2712
Vanguard Russell 3000 ETF
VTHR
$3.6B
| $641K | ﹤0.01% |
3,466
-6,900
| -67% | -$1.28M |
|
2713
Cass Information Systems
CASS
$568M
| $639K | ﹤0.01% |
13,799
-4,845
| -26% | -$224K |
|
2714
Columbia Financial
CLBK
$1.61B
| $638K | ﹤0.01% |
36,495
-16,575
| -31% | -$290K |
|
2715
Heritage Commerce
HTBK
$627M
| $638K | ﹤0.01% |
52,168
-27,692
| -35% | -$339K |
|
2716
QCR Holdings
QCRH
$1.32B
| $638K | ﹤0.01% |
13,493
-7,256
| -35% | -$343K |
|
2717
SunCoke Energy
SXC
$651M
| $638K | ﹤0.01% |
90,974
-36,107
| -28% | -$253K |
|
2718
Comtech Telecommunications
CMTL
$66.4M
| $635K | ﹤0.01% |
25,571
-6,634
| -21% | -$165K |
|
2719
iShares US Basic Materials ETF
IYM
$569M
| $634K | ﹤0.01% |
5,046
-2,312
| -31% | -$290K |
|
2720
Omega Flex
OFLX
$349M
| $631K | ﹤0.01% |
3,999
-1,309
| -25% | -$207K |
|
2721
Origin Bancorp
OBK
$1.11B
| $628K | ﹤0.01% |
14,820
-7,032
| -32% | -$298K |
|
2722
Golden Entertainment
GDEN
$642M
| $626K | ﹤0.01% |
24,807
-54,300
| -69% | -$1.37M |
|
2723
MRC Global
MRC
$1.24B
| $626K | ﹤0.01% |
69,311
-31,925
| -32% | -$288K |
|
2724
iShare MSCI Eurozone ETF
EZU
$7.97B
| $625K | ﹤0.01% |
13,452
+1,623
| +14% | +$75.4K |
|
2725
Manitowoc
MTW
$362M
| $623K | ﹤0.01% |
30,259
-11,131
| -27% | -$229K |
|