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 | |
|---|---|---|---|---|---|---|
851
Li Auto
LI
$24.7B
| $20.4M | 0.01% |
814,240
-3,820,044
| -82% | -$95.5M |
|
852
Tetra Tech
TTEK
$9.51B
| $20.3M | 0.01% |
749,160
-731,550
| -49% | -$19.9M |
|
|
XIFR
853
XPLR Infrastructure, LP
XIFR
$949M
| $20.3M | 0.01% |
278,989
+159,033
| +133% | +$11.6M |
|
854
NetApp
NTAP
$25B
| $20.3M | 0.01% |
279,260
-6,669
| -2% | -$485K |
|
855
AES
AES
$9.15B
| $20.2M | 0.01% |
755,107
-343,025
| -31% | -$9.2M |
|
856
Kilroy Realty
KRC
$5.08B
| $20.2M | 0.01% |
307,580
+34,240
| +13% | +$2.25M |
|
857
MKS Inc. Common Stock
MKSI
$7.79B
| $20.1M | 0.01% |
108,640
+26,385
| +32% | +$4.89M |
|
858
Live Nation Entertainment
LYV
$40.4B
| $20.1M | 0.01% |
236,882
+37,575
| +19% | +$3.18M |
|
859
Gartner
IT
$18.3B
| $20M | 0.01% |
109,629
+11,970
| +12% | +$2.19M |
|
|
ACQRU
860
DELISTED
Independence Holdings Corp. Units
ACQRU
| $20M | 0.01% |
+2,000,000
| New | +$20M |
|
861
iShares Russell 1000 Value ETF
IWD
$64.2B
| $19.9M | 0.01% |
131,325
+68,474
| +109% | +$10.4M |
|
862
Parsons
PSN
$8.13B
| $19.9M | 0.01% |
492,037
-29,161
| -6% | -$1.18M |
|
|
CIM
863
Chimera Investment
CIM
$1.17B
| $19.9M | 0.01% |
521,283
-178,644
| -26% | -$6.81M |
|
864
American Homes 4 Rent
AMH
$12.8B
| $19.8M | 0.01% |
593,355
+79,532
| +15% | +$2.65M |
|
865
MongoDB
MDB
$27B
| $19.7M | 0.01% |
73,763
+4,017
| +6% | +$1.07M |
|
|
BKI
866
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.7M | 0.01% |
266,627
-24,288
| -8% | -$1.8M |
|
867
C3.ai
AI
$2.26B
| $19.7M | 0.01% |
+299,121
| New | +$19.7M |
|
868
Loews
L
$20.3B
| $19.7M | 0.01% |
384,099
-40,273
| -9% | -$2.07M |
|
869
Newell Brands
NWL
$2.55B
| $19.7M | 0.01% |
734,537
-145,450
| -17% | -$3.89M |
|
870
EPAM Systems
EPAM
$8.79B
| $19.7M | 0.01% |
49,549
-1,321
| -3% | -$524K |
|
871
Molina Healthcare
MOH
$10.2B
| $19.6M | 0.01% |
83,853
+17,029
| +25% | +$3.98M |
|
|
PMT
872
PennyMac Mortgage Investment
PMT
$1.08B
| $19.4M | 0.01% |
990,930
+55,597
| +6% | +$1.09M |
|
|
STOR
873
DELISTED
STORE Capital Corporation
STOR
| $19.3M | 0.01% |
576,199
+93,100
| +19% | +$3.12M |
|
874
Factset
FDS
$14B
| $19.1M | 0.01% |
61,942
-2,586
| -4% | -$798K |
|
875
AXIS Capital
AXS
$7.76B
| $19.1M | 0.01% |
384,764
+31,379
| +9% | +$1.56M |
|