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 | |
|---|---|---|---|---|---|---|
2726
Global Industrial
GIC
$1.44B
| $622K | ﹤0.01% |
15,121
-3,904
| -21% | -$161K |
|
2727
MakeMyTrip
MMYT
$9.47B
| $621K | ﹤0.01% |
19,698
+430
| +2% | +$13.6K |
|
|
KBAL
2728
DELISTED
Kimball International
KBAL
| $621K | ﹤0.01% |
44,276
-8,460
| -16% | -$119K |
|
2729
Montrose Environmental
MEG
$1.05B
| $620K | ﹤0.01% |
12,363
-3,922
| -24% | -$197K |
|
2730
iShares Core S&P Small-Cap ETF
IJR
$85.9B
| $616K | ﹤0.01% |
5,670
-29,602
| -84% | -$3.22M |
|
2731
Unitil
UTL
$829M
| $616K | ﹤0.01% |
13,495
-5,247
| -28% | -$240K |
|
|
TVTY
2732
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $616K | ﹤0.01% |
27,637
+13,852
| +100% | +$309K |
|
2733
LeMaitre Vascular
LMAT
$2.11B
| $615K | ﹤0.01% |
12,614
-5,343
| -30% | -$261K |
|
2734
ARK Web x.0 ETF
ARKW
$2.44B
| $614K | ﹤0.01% |
4,167
-12,497
| -75% | -$1.84M |
|
2735
Koppers
KOP
$556M
| $614K | ﹤0.01% |
17,662
-3,195
| -15% | -$111K |
|
2736
National Research Corp
NRC
$369M
| $614K | ﹤0.01% |
13,123
-5,538
| -30% | -$259K |
|
2737
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $614K | ﹤0.01% |
7,294
-12,477
| -63% | -$1.05M |
|
2738
Arcturus Therapeutics
ARCT
$477M
| $607K | ﹤0.01% |
14,702
-34,829
| -70% | -$1.44M |
|
2739
American Public Education
APEI
$638M
| $606K | ﹤0.01% |
17,036
+714
| +4% | +$25.4K |
|
2740
VanEck Junior Gold Miners ETF
GDXJ
$7.57B
| $604K | ﹤0.01% |
13,427
-2,856,023
| -100% | -$128M |
|
2741
BellRing Brands
BRBR
$4.86B
| $603K | ﹤0.01% |
25,563
-14,500
| -36% | -$342K |
|
2742
Universal Electronics
UEIC
$63.2M
| $603K | ﹤0.01% |
10,983
-4,281
| -28% | -$235K |
|
2743
iShares Global Energy ETF
IXC
$1.84B
| $602K | ﹤0.01% |
+24,421
| New | +$602K |
|
2744
XPEL
XPEL
$959M
| $602K | ﹤0.01% |
11,623
-5,087
| -30% | -$263K |
|
2745
Ethan Allen Interiors
ETD
$744M
| $601K | ﹤0.01% |
21,762
-7,565
| -26% | -$209K |
|
2746
MeiraGTx Holdings
MGTX
$608M
| $601K | ﹤0.01% |
41,677
-6,513
| -14% | -$93.9K |
|
2747
Scansource
SCSC
$987M
| $600K | ﹤0.01% |
20,034
-3,391
| -14% | -$102K |
|
|
ACTDU
2748
DELISTED
ArcLight Clean Transition Corp. II Unit
ACTDU
| $600K | ﹤0.01% |
+60,000
| New | +$600K |
|
2749
Liberty Energy
LBRT
$1.77B
| $598K | ﹤0.01% |
53,016
-27,770
| -34% | -$313K |
|
|
GGPIU
2750
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
| $596K | ﹤0.01% |
+60,000
| New | +$596K |
|