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 | |
|---|---|---|---|---|---|---|
|
CLGX
901
DELISTED
Corelogic, Inc.
CLGX
| $17.9M | 0.01% |
226,330
+66,528
| +42% | +$5.27M |
|
902
BlackLine
BL
$3.41B
| $17.9M | 0.01% |
165,447
+53,021
| +47% | +$5.75M |
|
|
CGC
903
Canopy Growth
CGC
$434M
| $17.8M | 0.01% |
55,495
-1,002
| -2% | -$321K |
|
904
Omega Healthcare
OHI
$12.5B
| $17.8M | 0.01% |
484,676
-38,660
| -7% | -$1.42M |
|
905
Comerica
CMA
$8.93B
| $17.7M | 0.01% |
247,393
-33,897
| -12% | -$2.43M |
|
906
Datadog
DDOG
$48.5B
| $17.7M | 0.01% |
211,874
-74,594
| -26% | -$6.22M |
|
|
CHNG
907
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.5M | 0.01% |
791,841
+601,732
| +317% | +$13.3M |
|
908
Marriott Vacations Worldwide
VAC
$2.75B
| $17.5M | 0.01% |
100,411
+48,459
| +93% | +$8.44M |
|
909
Bio-Techne
TECH
$8.28B
| $17.5M | 0.01% |
182,784
-15,332
| -8% | -$1.46M |
|
|
CCVI.U
910
DELISTED
Churchill Capital Corp VI Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CCVI.U
| $17.4M | 0.01% |
+1,730,026
| New | +$17.4M |
|
911
Ares Management
ARES
$40.5B
| $17.4M | 0.01% |
310,531
-11,888
| -4% | -$666K |
|
912
Mohawk Industries
MHK
$8.68B
| $17.4M | 0.01% |
90,409
-6,030
| -6% | -$1.16M |
|
913
SPDR S&P Regional Banking ETF
KRE
$4.25B
| $17.4M | 0.01% |
261,586
+139,562
| +114% | +$9.26M |
|
|
AVYA
914
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $17.3M | 0.01% |
618,072
-41,666
| -6% | -$1.17M |
|
915
A.O. Smith
AOS
$10.4B
| $17.3M | 0.01% |
255,430
+29,028
| +13% | +$1.96M |
|
916
Franklin Resources
BEN
$12.9B
| $17.2M | 0.01% |
581,124
-53,638
| -8% | -$1.59M |
|
|
CONE
917
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.01% |
252,975
+22,769
| +10% | +$1.54M |
|
918
iShares Short Treasury Bond ETF
SHV
$20.7B
| $17.1M | 0.01% |
154,867
+28,787
| +23% | +$3.18M |
|
919
Allegion
ALLE
$15.2B
| $17M | 0.01% |
135,718
-89,916
| -40% | -$11.3M |
|
920
Globant
GLOB
$2.58B
| $17M | 0.01% |
82,040
-11,316
| -12% | -$2.35M |
|
921
Bausch Health
BHC
$2.68B
| $17M | 0.01% |
536,450
-132,332
| -20% | -$4.2M |
|
922
Pebblebrook Hotel Trust
PEB
$1.4B
| $17M | 0.01% |
698,107
+416,300
| +148% | +$10.1M |
|
923
Hexcel
HXL
$4.98B
| $16.9M | 0.01% |
302,547
-23,856
| -7% | -$1.34M |
|
924
Louisiana-Pacific
LPX
$6.81B
| $16.9M | 0.01% |
305,354
+68,129
| +29% | +$3.78M |
|
925
Lamb Weston
LW
$7.96B
| $16.9M | 0.01% |
218,406
-27,128
| -11% | -$2.1M |
|