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 | |
|---|---|---|---|---|---|---|
2851
TORM
TRMD
$2.16B
| $491K | ﹤0.01% |
53,859
+23,893
| +80% | +$218K |
|
2852
US Global Jets ETF
JETS
$834M
| $488K | ﹤0.01% |
18,153
-297,407
| -94% | -$8M |
|
2853
Prothena Corp
PRTA
$447M
| $488K | ﹤0.01% |
19,455
-16,428
| -46% | -$412K |
|
|
SP
2854
DELISTED
SP Plus Corporation
SP
| $486K | ﹤0.01% |
14,814
-10,279
| -41% | -$337K |
|
|
FLXN
2855
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $485K | ﹤0.01% |
54,189
-47,263
| -47% | -$423K |
|
2856
Ennis
EBF
$463M
| $484K | ﹤0.01% |
22,673
-9,925
| -30% | -$212K |
|
|
TEN
2857
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $483K | ﹤0.01% |
44,975
-21,071
| -32% | -$226K |
|
2858
Arcutis Biotherapeutics
ARQT
$2.11B
| $482K | ﹤0.01% |
16,677
-7,941
| -32% | -$230K |
|
2859
First Trust Municipal High Income ETF
FMHI
$769M
| $482K | ﹤0.01% |
8,837
-6,108
| -41% | -$333K |
|
2860
Fidelity MSCI Industrials Index ETF
FIDU
$1.53B
| $481K | ﹤0.01% |
9,237
+4,843
| +110% | +$252K |
|
|
GUT
2861
Gabelli Utility Trust
GUT
$530M
| $480K | ﹤0.01% |
+71,233
| New | +$480K |
|
|
CTT
2862
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $480K | ﹤0.01% |
47,112
-14,181
| -23% | -$144K |
|
|
ORLA
2863
Orla Mining
ORLA
$3.7B
| $479K | ﹤0.01% |
129,188
+28,095
| +28% | +$104K |
|
2864
Sterling Infrastructure
STRL
$9.16B
| $479K | ﹤0.01% |
20,599
-10,471
| -34% | -$243K |
|
2865
Gorman-Rupp
GRC
$1.12B
| $478K | ﹤0.01% |
14,438
-5,533
| -28% | -$183K |
|
2866
Legend Biotech
LEGN
$6.18B
| $478K | ﹤0.01% |
16,493
+3,318
| +25% | +$96.2K |
|
2867
Viper Energy
VNOM
$6.62B
| $478K | ﹤0.01% |
32,897
+11,523
| +54% | +$167K |
|
|
FBMS
2868
DELISTED
The First Bancshares, Inc.
FBMS
| $478K | ﹤0.01% |
13,056
-7,698
| -37% | -$282K |
|
2869
Vertex
VERX
$3.81B
| $477K | ﹤0.01% |
21,713
+4,728
| +28% | +$104K |
|
2870
Washington Trust Bancorp
WASH
$570M
| $477K | ﹤0.01% |
9,243
-9,394
| -50% | -$485K |
|
|
AGEN
2871
Agenus
AGEN
$154M
| $476K | ﹤0.01% |
8,908
-9,416
| -51% | -$503K |
|
|
PETQ
2872
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $475K | ﹤0.01% |
13,470
-6,099
| -31% | -$215K |
|
2873
Banco Macro
BMA
$3.03B
| $473K | ﹤0.01% |
35,414
-2,898
| -8% | -$38.7K |
|
2874
Oric Pharmaceuticals
ORIC
$1.02B
| $473K | ﹤0.01% |
19,336
-1,986
| -9% | -$48.6K |
|
2875
AnaptysBio
ANAB
$637M
| $472K | ﹤0.01% |
21,896
-19,194
| -47% | -$414K |
|