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 | |
|---|---|---|---|---|---|---|
|
EVLO
676
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $32M | 0.02% |
149,429
+14,153
| +10% | +$3.03M |
|
677
Sonoco
SON
$4.54B
| $31.9M | 0.02% |
504,500
-19,605
| -4% | -$1.24M |
|
678
First Solar
FSLR
$21.9B
| $31.9M | 0.02% |
365,487
+42,633
| +13% | +$3.72M |
|
|
GAP
679
The Gap, Inc.
GAP
$8.93B
| $31.9M | 0.02% |
1,069,826
+312,162
| +41% | +$9.3M |
|
|
JNPR
680
DELISTED
Juniper Networks
JNPR
| $31.9M | 0.02% |
1,257,410
-86,809
| -6% | -$2.2M |
|
681
CoStar Group
CSGP
$36.6B
| $31.8M | 0.02% |
386,590
-64,510
| -14% | -$5.3M |
|
682
Rithm Capital
RITM
$6.63B
| $31.7M | 0.02% |
2,814,167
+520,110
| +23% | +$5.85M |
|
683
Capri Holdings
CPRI
$2.54B
| $31.2M | 0.02% |
611,168
-137,953
| -18% | -$7.04M |
|
684
M&T Bank
MTB
$31B
| $31M | 0.02% |
204,426
-17,930
| -8% | -$2.72M |
|
685
Simpson Manufacturing
SSD
$7.97B
| $30.9M | 0.02% |
298,184
+123,733
| +71% | +$12.8M |
|
|
LEGAU
686
DELISTED
Lead Edge Growth Opportunities, Ltd Units
LEGAU
| $30.8M | 0.02% |
+3,092,869
| New | +$30.8M |
|
687
Donaldson
DCI
$9.34B
| $30.8M | 0.02% |
530,037
+131,430
| +33% | +$7.64M |
|
688
Cooper Companies
COO
$13.5B
| $30.7M | 0.02% |
320,020
+18,704
| +6% | +$1.8M |
|
689
Voya Financial
VOYA
$7.3B
| $30.7M | 0.02% |
481,977
+146,006
| +43% | +$9.29M |
|
690
Lincoln National
LNC
$7.88B
| $30.7M | 0.02% |
492,425
+117,309
| +31% | +$7.31M |
|
691
SPDR S&P Metals & Mining ETF
XME
$2.37B
| $30.5M | 0.02% |
764,412
+672,971
| +736% | +$26.9M |
|
692
Host Hotels & Resorts
HST
$12.1B
| $30.4M | 0.02% |
1,806,052
+185,416
| +11% | +$3.12M |
|
693
Coca-Cola Europacific Partners
CCEP
$40.4B
| $30.3M | 0.02% |
581,189
-78,337
| -12% | -$4.09M |
|
694
Ciena
CIEN
$18.4B
| $30.2M | 0.02% |
552,806
-275,365
| -33% | -$15.1M |
|
695
Lindblad Expeditions
LIND
$717M
| $30.2M | 0.02% |
1,599,969
+59,028
| +4% | +$1.12M |
|
696
Sun Communities
SUI
$16.1B
| $30.2M | 0.02% |
201,564
-11,435
| -5% | -$1.72M |
|
697
TransUnion
TRU
$17.5B
| $30.2M | 0.02% |
335,379
-19,997
| -6% | -$1.8M |
|
698
Radware
RDWR
$1.1B
| $30.1M | 0.02% |
1,153,190
+39,950
| +4% | +$1.04M |
|
699
ON Semiconductor
ON
$19.7B
| $29.9M | 0.02% |
719,636
+20,998
| +3% | +$874K |
|
700
West Pharmaceutical
WST
$18.4B
| $29.9M | 0.02% |
106,206
-15,697
| -13% | -$4.42M |
|