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 | |
|---|---|---|---|---|---|---|
|
PBCT
876
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.01% |
1,054,998
+79,074
| +8% | +$1.42M |
|
877
Federal Realty Investment Trust
FRT
$8.78B
| $18.9M | 0.01% |
185,830
+22,282
| +14% | +$2.26M |
|
|
QTS
878
DELISTED
QTS REALTY TRUST, INC.
QTS
| $18.8M | 0.01% |
303,216
+130,482
| +76% | +$8.09M |
|
879
Airbnb
ABNB
$75.3B
| $18.8M | 0.01% |
100,004
+25,166
| +34% | +$4.73M |
|
880
Nano X Imaging
NNOX
$254M
| $18.8M | 0.01% |
452,418
-9,605
| -2% | -$398K |
|
881
Advanced Drainage Systems
WMS
$11.4B
| $18.7M | 0.01% |
181,223
-28,227
| -13% | -$2.92M |
|
882
Arista Networks
ANET
$192B
| $18.7M | 0.01% |
992,592
-292,304
| -23% | -$5.52M |
|
|
TRTX
883
TPG RE Finance Trust
TRTX
$741M
| $18.6M | 0.01% |
1,664,422
+29,220
| +2% | +$327K |
|
884
Gaming and Leisure Properties
GLPI
$13.7B
| $18.6M | 0.01% |
438,538
+65,061
| +17% | +$2.76M |
|
|
ZEN
885
DELISTED
ZENDESK INC
ZEN
| $18.6M | 0.01% |
140,049
+12,045
| +9% | +$1.6M |
|
886
Henry Schein
HSIC
$8.43B
| $18.6M | 0.01% |
268,116
-8,304
| -3% | -$575K |
|
887
Nordson
NDSN
$12.8B
| $18.5M | 0.01% |
93,124
-5,067
| -5% | -$1.01M |
|
888
APA Corp
APA
$8.22B
| $18.5M | 0.01% |
1,032,790
-289,229
| -22% | -$5.18M |
|
889
TG Therapeutics
TGTX
$5.15B
| $18.4M | 0.01% |
382,359
+189,490
| +98% | +$9.13M |
|
890
Albemarle
ALB
$8.83B
| $18.4M | 0.01% |
125,739
-35,782
| -22% | -$5.23M |
|
891
XPeng
XPEV
$19.6B
| $18.4M | 0.01% |
502,680
-982,058
| -66% | -$35.9M |
|
|
LADR
892
Ladder Capital
LADR
$1.5B
| $18.3M | 0.01% |
1,554,381
+789,209
| +103% | +$9.31M |
|
893
WIX.com
WIX
$9.44B
| $18.3M | 0.01% |
65,652
+3,366
| +5% | +$940K |
|
894
GoDaddy
GDDY
$20.6B
| $18.2M | 0.01% |
234,577
-29,595
| -11% | -$2.3M |
|
895
Fox Class A
FOXA
$28.7B
| $18.2M | 0.01% |
504,217
-174,398
| -26% | -$6.3M |
|
896
Liberty Global Class C
LBTYK
$4.13B
| $18.2M | 0.01% |
711,017
-54,855
| -7% | -$1.4M |
|
897
Cameco
CCJ
$34.8B
| $18.1M | 0.01% |
1,087,229
-171,036
| -14% | -$2.84M |
|
898
Advance Auto Parts
AAP
$3.73B
| $18.1M | 0.01% |
98,418
-19,865
| -17% | -$3.64M |
|
|
RDS.A
899
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $18.1M | 0.01% |
460,448
-206,563
| -31% | -$8.1M |
|
900
Charles River Laboratories
CRL
$7.86B
| $18.1M | 0.01% |
62,290
-18,013
| -22% | -$5.22M |
|