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 | |
|---|---|---|---|---|---|---|
3001
V2X
VVX
$1.73B
| $344K | ﹤0.01% |
6,449
-6,883
| -52% | -$367K |
|
3002
Standard BioTools
LAB
$504M
| $342K | ﹤0.01% |
75,862
-9,691
| -11% | -$43.7K |
|
|
AMTI
3003
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $342K | ﹤0.01% |
7,772
-8,026
| -51% | -$353K |
|
|
BFX
3004
DELISTED
BowFlex Inc.
BFX
| $340K | ﹤0.01% |
21,682
-18,597
| -46% | -$292K |
|
|
FMTX
3005
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $339K | ﹤0.01% |
12,079
-19,593
| -62% | -$550K |
|
3006
ARKO Corp
ARKO
$578M
| $338K | ﹤0.01% |
+33,957
| New | +$338K |
|
|
LOMA
3007
Loma Negra
LOMA
$934M
| $338K | ﹤0.01% |
53,474
-27
| -0.1% | -$171 |
|
3008
Sunoco
SUN
$6.89B
| $338K | ﹤0.01% |
10,614
-409
| -4% | -$13K |
|
3009
Republic Bancorp
RBCAA
$1.49B
| $335K | ﹤0.01% |
7,576
-5,221
| -41% | -$231K |
|
3010
McEwen Inc.
MUX
$755M
| $334K | ﹤0.01% |
32,073
+3,403
| +12% | +$35.4K |
|
3011
Precision BioSciences
DTIL
$58.3M
| $332K | ﹤0.01% |
1,067
-1,390
| -57% | -$433K |
|
3012
Luxfer Holdings
LXFR
$364M
| $329K | ﹤0.01% |
15,414
-9,684
| -39% | -$207K |
|
3013
Accel Entertainment
ACEL
$954M
| $328K | ﹤0.01% |
29,989
-149,101
| -83% | -$1.63M |
|
|
HYFT
3014
MindWalk Holdings Corp. Common Stock
HYFT
$92.3M
| $328K | ﹤0.01% |
+33,423
| New | +$328K |
|
3015
Bank First Corp
BFC
$1.26B
| $327K | ﹤0.01% |
4,351
-2,221
| -34% | -$167K |
|
3016
Akero Therapeutics
AKRO
$3.55B
| $326K | ﹤0.01% |
11,215
-17,288
| -61% | -$503K |
|
3017
CytomX Therapeutics
CTMX
$336M
| $325K | ﹤0.01% |
42,005
-66,171
| -61% | -$512K |
|
|
NS
3018
DELISTED
NuStar Energy L.P.
NS
| $323K | ﹤0.01% |
18,886
+206
| +1% | +$3.52K |
|
3019
Kiniksa Pharmaceuticals
KNSA
$2.69B
| $322K | ﹤0.01% |
17,423
-34,736
| -67% | -$642K |
|
3020
Pliant Therapeutics
PLRX
$102M
| $322K | ﹤0.01% |
+8,192
| New | +$322K |
|
3021
Five Point Holdings
FPH
$418M
| $318K | ﹤0.01% |
41,975
+14,102
| +51% | +$107K |
|
3022
Willdan Group
WLDN
$1.53B
| $316K | ﹤0.01% |
7,702
-10,347
| -57% | -$425K |
|
3023
Elbit Systems
ESLT
$23.5B
| $315K | ﹤0.01% |
+2,202
| New | +$315K |
|
3024
Napco Security Technologies
NSSC
$1.46B
| $315K | ﹤0.01% |
18,090
-20,290
| -53% | -$353K |
|
3025
Sundial Growers
SNDL
$618M
| $314K | ﹤0.01% |
+27,784
| New | +$314K |
|