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 | |
|---|---|---|---|---|---|---|
3026
MidWestOne Financial Group
MOFG
$608M
| $310K | ﹤0.01% |
10,011
-3,657
| -27% | -$113K |
|
3027
Caleres
CAL
$531M
| $308K | ﹤0.01% |
14,127
-5,577
| -28% | -$122K |
|
3028
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $308K | ﹤0.01% |
+3,390
| New | +$308K |
|
3029
TruBridge
TBRG
$309M
| $307K | ﹤0.01% |
10,014
-2,662
| -21% | -$81.6K |
|
3030
Barnes & Noble Education
BNED
$291M
| $306K | ﹤0.01% |
377
+229
| +155% | +$186K |
|
3031
Nurix Therapeutics
NRIX
$695M
| $306K | ﹤0.01% |
9,826
-7,956
| -45% | -$248K |
|
3032
Caesarstone
CSTE
$49.8M
| $304K | ﹤0.01% |
22,112
-3,647
| -14% | -$50.1K |
|
|
ITOS
3033
DELISTED
iTeos Therapeutics
ITOS
| $304K | ﹤0.01% |
8,912
-24,584
| -73% | -$839K |
|
3034
Victory Capital Holdings
VCTR
$4.75B
| $304K | ﹤0.01% |
11,854
+622
| +6% | +$16K |
|
3035
WPP
WPP
$5.8B
| $304K | ﹤0.01% |
+4,754
| New | +$304K |
|
3036
Lazard
LAZ
$5.35B
| $303K | ﹤0.01% |
+6,970
| New | +$303K |
|
|
AGR
3037
DELISTED
Avangrid, Inc.
AGR
| $303K | ﹤0.01% |
6,074
-4,037
| -40% | -$201K |
|
3038
Suburban Propane Partners
SPH
$1.22B
| $302K | ﹤0.01% |
20,365
+8,728
| +75% | +$129K |
|
3039
RPC Inc
RES
$1.03B
| $300K | ﹤0.01% |
55,843
-7,924
| -12% | -$42.6K |
|
3040
Transportadora de Gas del Sur
TGS
$3.47B
| $299K | ﹤0.01% |
61,943
-32
| -0.1% | -$154 |
|
3041
Kodak
KODK
$481M
| $298K | ﹤0.01% |
37,951
+17,327
| +84% | +$136K |
|
3042
VanEck India Growth Leaders ETF
GLIN
$129M
| $297K | ﹤0.01% |
8,762
-1,600
| -15% | -$54.2K |
|
3043
Vanguard Industrials ETF
VIS
$6.19B
| $297K | ﹤0.01% |
+1,570
| New | +$297K |
|
|
PFDRU
3044
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
| $297K | ﹤0.01% |
+30,000
| New | +$297K |
|
3045
iShares MSCI Switzerland ETF
EWL
$1.34B
| $294K | ﹤0.01% |
6,639
-133
| -2% | -$5.89K |
|
|
BCEL
3046
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $294K | ﹤0.01% |
19,170
-26,272
| -58% | -$403K |
|
|
SHLX
3047
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $294K | ﹤0.01% |
22,043
-511
| -2% | -$6.82K |
|
3048
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $293K | ﹤0.01% |
+2,669
| New | +$293K |
|
3049
LG Display
LPL
$4.36B
| $292K | ﹤0.01% |
+29,213
| New | +$292K |
|
|
FSR
3050
DELISTED
Fisker Inc.
FSR
| $289K | ﹤0.01% |
+16,752
| New | +$289K |
|