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 | |
|---|---|---|---|---|---|---|
|
MAXR
776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $24.1M | 0.01% |
637,652
+536,773
| +532% | +$20.3M |
|
777
Fortune Brands Innovations
FBIN
$7.05B
| $24M | 0.01% |
293,601
-39,050
| -12% | -$3.2M |
|
778
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $24M | 0.01% |
242,059
-97,201
| -29% | -$9.64M |
|
|
QTNT
779
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24M | 0.01% |
162,736
+13,752
| +9% | +$2.02M |
|
|
ATH
780
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $23.9M | 0.01% |
474,503
+104,371
| +28% | +$5.26M |
|
|
VGII.U
781
DELISTED
Virgin Group Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fifth
VGII.U
| $23.9M | 0.01% |
+2,405,515
| New | +$23.9M |
|
782
Sea Limited
SE
$114B
| $23.8M | 0.01% |
106,788
-134,275
| -56% | -$30M |
|
783
Telus
TU
$24.1B
| $23.8M | 0.01% |
1,195,570
+417,325
| +54% | +$8.32M |
|
784
Jacobs Solutions
J
$17.3B
| $23.8M | 0.01% |
222,617
-13,717
| -6% | -$1.47M |
|
785
Cincinnati Financial
CINF
$23.8B
| $23.7M | 0.01% |
230,238
-28,274
| -11% | -$2.91M |
|
786
Camden Property Trust
CPT
$11.6B
| $23.7M | 0.01% |
215,529
-7,124
| -3% | -$783K |
|
787
Technology Select Sector SPDR Fund
XLK
$86.3B
| $23.7M | 0.01% |
178,331
+11,288
| +7% | +$1.5M |
|
788
Dick's Sporting Goods
DKS
$18.2B
| $23.6M | 0.01% |
310,552
+235,124
| +312% | +$17.9M |
|
789
America Movil
AMX
$59.6B
| $23.6M | 0.01% |
1,739,024
+1,604,588
| +1,194% | +$21.8M |
|
790
Carlyle Group
CG
$23.7B
| $23.6M | 0.01% |
640,664
-55,407
| -8% | -$2.04M |
|
791
Huazhu Hotels Group
HTHT
$11.4B
| $23.4M | 0.01% |
425,846
-292,285
| -41% | -$16M |
|
792
Kinross Gold
KGC
$28B
| $23.3M | 0.01% |
3,499,549
+116,933
| +3% | +$780K |
|
793
Markel Group
MKL
$24.3B
| $23.3M | 0.01% |
20,458
+217
| +1% | +$247K |
|
794
Coterra Energy
CTRA
$18.6B
| $23.1M | 0.01% |
1,232,669
-297,952
| -19% | -$5.6M |
|
795
JB Hunt Transport Services
JBHT
$13.3B
| $23.1M | 0.01% |
137,524
-26,612
| -16% | -$4.47M |
|
796
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.1M | 0.01% |
744,994
+15,088
| +2% | +$468K |
|
797
Hasbro
HAS
$10.9B
| $23M | 0.01% |
239,642
-91,331
| -28% | -$8.78M |
|
798
Lemonade
LMND
$3.63B
| $22.9M | 0.01% |
246,260
+77,683
| +46% | +$7.23M |
|
799
Lufax Holding
LU
$2.54B
| $22.8M | 0.01% |
393,037
+164,777
| +72% | +$9.57M |
|
800
Vulcan Materials
VMC
$38.9B
| $22.8M | 0.01% |
135,216
-92,747
| -41% | -$15.7M |
|