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 | |
|---|---|---|---|---|---|---|
|
CNST
2776
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $563K | ﹤0.01% |
24,082
-30,782
| -56% | -$720K |
|
2777
International Seaways
INSW
$2.28B
| $561K | ﹤0.01% |
28,940
-3,116
| -10% | -$60.4K |
|
2778
Rigel Pharmaceuticals
RIGL
$654M
| $561K | ﹤0.01% |
16,382
-17,286
| -51% | -$592K |
|
2779
Future Fuel
FF
$171M
| $560K | ﹤0.01% |
38,566
-5,661
| -13% | -$82.2K |
|
2780
Myers Industries
MYE
$602M
| $560K | ﹤0.01% |
28,361
-7,319
| -21% | -$145K |
|
|
ACH
2781
DELISTED
Alum Corp of China Limited
ACH
| $559K | ﹤0.01% |
53,515
-129
| -0.2% | -$1.35K |
|
2782
Hyster-Yale Materials Handling
HY
$637M
| $558K | ﹤0.01% |
6,402
-2,273
| -26% | -$198K |
|
2783
Ascendis Pharma
ASND
$12B
| $556K | ﹤0.01% |
4,313
+3
| +0.1% | +$387 |
|
|
GTHX
2784
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $554K | ﹤0.01% |
23,022
-48,818
| -68% | -$1.17M |
|
|
KDMN
2785
DELISTED
Kadmon Holdings, Inc.
KDMN
| $554K | ﹤0.01% |
142,151
-425,595
| -75% | -$1.66M |
|
2786
Protagonist Therapeutics
PTGX
$3.59B
| $549K | ﹤0.01% |
21,240
-29,583
| -58% | -$765K |
|
2787
Carnival PLC
CUK
$38.7B
| $546K | ﹤0.01% |
24,386
-1,000
| -4% | -$22.4K |
|
|
ATRS
2788
DELISTED
Antares Pharma, Inc.
ATRS
| $546K | ﹤0.01% |
132,747
-53,505
| -29% | -$220K |
|
2789
Albertsons Companies
ACI
$10.4B
| $544K | ﹤0.01% |
28,547
+8,758
| +44% | +$167K |
|
2790
HarborOne Bancorp
HONE
$551M
| $544K | ﹤0.01% |
40,384
-28,629
| -41% | -$386K |
|
2791
Peoples Bancorp
PEBO
$1.09B
| $544K | ﹤0.01% |
16,398
-7,991
| -33% | -$265K |
|
2792
Turning Point Brands
TPB
$1.77B
| $544K | ﹤0.01% |
10,431
-3,429
| -25% | -$179K |
|
2793
Vir Biotechnology
VIR
$713M
| $542K | ﹤0.01% |
10,573
-51,263
| -83% | -$2.63M |
|
2794
Peapack-Gladstone Financial
PGC
$509M
| $541K | ﹤0.01% |
17,503
-6,175
| -26% | -$191K |
|
2795
Rhythm Pharmaceuticals
RYTM
$6.66B
| $541K | ﹤0.01% |
25,456
-18,820
| -43% | -$400K |
|
|
VLRS
2796
Controladora Vuela Compañía de Aviación
VLRS
$712M
| $541K | ﹤0.01% |
37,962
-3,049
| -7% | -$43.5K |
|
2797
Kimball Electronics
KE
$735M
| $540K | ﹤0.01% |
20,919
-7,535
| -26% | -$195K |
|
2798
Geron
GERN
$842M
| $538K | ﹤0.01% |
340,046
-250,774
| -42% | -$397K |
|
2799
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $538K | ﹤0.01% |
4,101
-299,899
| -99% | -$39.3M |
|
2800
Construction Partners
ROAD
$6.95B
| $538K | ﹤0.01% |
17,994
-11,176
| -38% | -$334K |
|