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 | |
|---|---|---|---|---|---|---|
3051
Ardelyx
ARDX
$1.61B
| $288K | ﹤0.01% |
43,463
-41,692
| -49% | -$276K |
|
|
TECX
3052
Tectonic Therapeutic, Inc. Common Stock
TECX
$328M
| $288K | ﹤0.01% |
1,893
-2,043
| -52% | -$311K |
|
|
YI
3053
111 Inc
YI
$52M
| $286K | ﹤0.01% |
2,066
-152
| -7% | -$21K |
|
3054
Independent Bank Corp
IBCP
$663M
| $285K | ﹤0.01% |
12,068
-15,566
| -56% | -$368K |
|
|
SOHU
3055
Sohu.com
SOHU
$480M
| $284K | ﹤0.01% |
18,102
-13
| -0.1% | -$204 |
|
3056
Opendoor
OPEN
$6.56B
| $283K | ﹤0.01% |
+13,336
| New | +$283K |
|
3057
iShares MSCI Turkey ETF
TUR
$160M
| $283K | ﹤0.01% |
+12,320
| New | +$283K |
|
3058
Donnelley Financial Solutions
DFIN
$1.51B
| $281K | ﹤0.01% |
10,075
-1,067
| -10% | -$29.8K |
|
3059
Cue Biopharma
CUE
$57.7M
| $280K | ﹤0.01% |
22,943
-32,516
| -59% | -$397K |
|
|
DNB
3060
DELISTED
Dun & Bradstreet
DNB
| $279K | ﹤0.01% |
11,712
-4,142
| -26% | -$98.7K |
|
3061
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $278K | ﹤0.01% |
+3,944
| New | +$278K |
|
3062
EverQuote
EVER
$874M
| $276K | ﹤0.01% |
7,623
-14,673
| -66% | -$531K |
|
3063
Smith & Nephew
SNN
$16.7B
| $275K | ﹤0.01% |
+7,253
| New | +$275K |
|
3064
Expro
XPRO
$1.44B
| $275K | ﹤0.01% |
12,917
-13,197
| -51% | -$281K |
|
3065
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$863M
| $273K | ﹤0.01% |
19,973
| – | – |
|
3066
Duluth Holdings
DLTH
$137M
| $272K | ﹤0.01% |
16,036
+5,041
| +46% | +$85.5K |
|
3067
iShares US Technology ETF
IYW
$23.9B
| $272K | ﹤0.01% |
3,096
-37,719
| -92% | -$3.31M |
|
3068
Annexon
ANNX
$282M
| $267K | ﹤0.01% |
9,613
-1,580
| -14% | -$43.9K |
|
3069
iShares MSCI China A ETF
CNYA
$219M
| $267K | ﹤0.01% |
+6,500
| New | +$267K |
|
3070
Byline Bancorp
BY
$1.32B
| $266K | ﹤0.01% |
12,580
-9,978
| -44% | -$211K |
|
3071
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.93B
| $264K | ﹤0.01% |
1,213
-5,271
| -81% | -$1.15M |
|
|
CEQP
3072
DELISTED
Crestwood Equity Partners LP
CEQP
| $264K | ﹤0.01% |
+9,457
| New | +$264K |
|
|
AMK
3073
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $263K | ﹤0.01% |
11,232
-7,508
| -40% | -$176K |
|
3074
Repare Therapeutics
RPTX
$73.9M
| $261K | ﹤0.01% |
+8,516
| New | +$261K |
|
|
HCCI
3075
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $261K | ﹤0.01% |
9,595
-5,393
| -36% | -$147K |
|