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 | |
|---|---|---|---|---|---|---|
2876
Cheniere Energy
CQP
$25.8B
| $472K | ﹤0.01% |
11,352
+2,663
| +31% | +$111K |
|
2877
American Vanguard Corp
AVD
$159M
| $469K | ﹤0.01% |
23,001
-7,763
| -25% | -$158K |
|
|
IGMS
2878
DELISTED
IGM Biosciences
IGMS
| $468K | ﹤0.01% |
6,094
-10,904
| -64% | -$837K |
|
2879
CEL-SCI Corp
CVM
$67.7M
| $466K | ﹤0.01% |
1,022
-1,310
| -56% | -$597K |
|
2880
Ituran Location and Control
ITRN
$699M
| $466K | ﹤0.01% |
21,925
+3,956
| +22% | +$84.1K |
|
2881
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $465K | ﹤0.01% |
3,400
| – | – |
|
|
NEX
2882
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $465K | ﹤0.01% |
125,158
-60,915
| -33% | -$226K |
|
2883
iShares MSCI Singapore ETF
EWS
$822M
| $464K | ﹤0.01% |
19,794
-56,559
| -74% | -$1.33M |
|
|
DCP
2884
DELISTED
DCP Midstream, LP
DCP
| $462K | ﹤0.01% |
21,339
+407
| +2% | +$8.81K |
|
2885
Vanguard Information Technology ETF
VGT
$103B
| $461K | ﹤0.01% |
1,287
+42
| +3% | +$15K |
|
2886
DXP Enterprises
DXPE
$1.86B
| $459K | ﹤0.01% |
15,210
-2,638
| -15% | -$79.6K |
|
2887
Eastern Bankshares
EBC
$3.46B
| $459K | ﹤0.01% |
23,781
-27,354
| -53% | -$528K |
|
2888
El Pollo Loco
LOCO
$313M
| $459K | ﹤0.01% |
28,489
-11,619
| -29% | -$187K |
|
|
UBA
2889
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $458K | ﹤0.01% |
27,463
-4,735
| -15% | -$79K |
|
2890
ProShares Ultra FTSE Europe
UPV
$9.49M
| $457K | ﹤0.01% |
7,768
-2,782
| -26% | -$164K |
|
|
MGIC
2891
Magic Software Enterprises
MGIC
$1B
| $456K | ﹤0.01% |
29,989
+12,966
| +76% | +$197K |
|
2892
First Mid Bancshares
FMBH
$963M
| $455K | ﹤0.01% |
10,358
-4,910
| -32% | -$216K |
|
2893
Gilat Satellite Networks
GILT
$629M
| $455K | ﹤0.01% |
43,532
+23,502
| +117% | +$246K |
|
2894
Horizon Bancorp
HBNC
$842M
| $455K | ﹤0.01% |
24,526
-15,687
| -39% | -$291K |
|
2895
iShares Global Timber & Forestry ETF
WOOD
$250M
| $455K | ﹤0.01% |
+5,337
| New | +$455K |
|
2896
York Water
YORW
$446M
| $454K | ﹤0.01% |
9,266
-4,372
| -32% | -$214K |
|
|
VRAY
2897
DELISTED
ViewRay, Inc.
VRAY
| $454K | ﹤0.01% |
104,336
-27,553
| -21% | -$120K |
|
2898
Midland States Bancorp
MSBI
$392M
| $453K | ﹤0.01% |
16,359
-10,675
| -39% | -$296K |
|
2899
ALX Oncology
ALXO
$63.2M
| $452K | ﹤0.01% |
6,133
-7,411
| -55% | -$546K |
|
2900
Resources Connection
RGP
$170M
| $451K | ﹤0.01% |
33,309
-1,890
| -5% | -$25.6K |
|