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 | |
|---|---|---|---|---|---|---|
2901
Invesco India ETF
PIN
$213M
| $450K | ﹤0.01% |
18,281
+1,000
| +6% | +$24.6K |
|
2902
MBIA
MBI
$386M
| $447K | ﹤0.01% |
46,389
-57,543
| -55% | -$554K |
|
2903
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $446K | ﹤0.01% |
+5,900
| New | +$446K |
|
|
GMRE
2904
Global Medical REIT
GMRE
$511M
| $445K | ﹤0.01% |
33,938
-13,673
| -29% | -$179K |
|
2905
Y-mAbs Therapeutics
YMAB
$390M
| $445K | ﹤0.01% |
14,716
-13,223
| -47% | -$400K |
|
|
CFB
2906
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $444K | ﹤0.01% |
32,178
-15,252
| -32% | -$210K |
|
|
CD
2907
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $441K | ﹤0.01% |
26,670
-110,135
| -81% | -$1.82M |
|
2908
Insteel Industries
IIIN
$767M
| $440K | ﹤0.01% |
14,265
-4,588
| -24% | -$142K |
|
2909
Harmony Gold Mining
HMY
$9.54B
| $436K | ﹤0.01% |
+100,059
| New | +$436K |
|
2910
BBVA Argentina
BBAR
$1.96B
| $433K | ﹤0.01% |
158,455
+44,659
| +39% | +$122K |
|
2911
Xenon Pharmaceuticals
XENE
$2.87B
| $432K | ﹤0.01% |
24,091
+5,613
| +30% | +$101K |
|
2912
HCI Group
HCI
$2.36B
| $431K | ﹤0.01% |
5,610
-1,287
| -19% | -$98.9K |
|
|
IVA
2913
Inventiva
IVA
$802M
| $431K | ﹤0.01% |
+29,336
| New | +$431K |
|
2914
Amneal Pharmaceuticals
AMRX
$3.17B
| $430K | ﹤0.01% |
63,941
-45,325
| -41% | -$305K |
|
|
BNFT
2915
DELISTED
Benefitfocus, Inc.
BNFT
| $430K | ﹤0.01% |
31,185
-6,917
| -18% | -$95.4K |
|
|
PAE
2916
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $430K | ﹤0.01% |
47,667
-41,814
| -47% | -$377K |
|
2917
iShares MSCI Malaysia ETF
EWM
$243M
| $429K | ﹤0.01% |
15,846
-1,964
| -11% | -$53.2K |
|
|
STSA
2918
DELISTED
Satsuma Pharmaceuticals, Inc. Common Stock
STSA
| $429K | ﹤0.01% |
72,588
-98,602
| -58% | -$583K |
|
|
XENT
2919
DELISTED
Intersect ENT, Inc
XENT
| $425K | ﹤0.01% |
20,344
-14,219
| -41% | -$297K |
|
|
EGRX
2920
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $424K | ﹤0.01% |
10,137
-9,297
| -48% | -$389K |
|
|
ALBO
2921
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $424K | ﹤0.01% |
12,028
-6,901
| -36% | -$243K |
|
|
PML
2922
PIMCO Municipal Income Fund II
PML
$502M
| $422K | ﹤0.01% |
+28,334
| New | +$422K |
|
2923
Blink Charging
BLNK
$143M
| $421K | ﹤0.01% |
10,253
+1,270
| +14% | +$52.1K |
|
2924
Vanguard Growth ETF
VUG
$189B
| $420K | ﹤0.01% |
1,631
-3,391
| -68% | -$873K |
|
2925
LoveSac
LOVE
$257M
| $417K | ﹤0.01% |
7,370
-981
| -12% | -$55.5K |
|