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 | |
|---|---|---|---|---|---|---|
926
Rollins
ROL
$27.3B
| $16.9M | 0.01% |
490,877
+23,287
| +5% | +$802K |
|
927
Mine Safety
MSA
$6.63B
| $16.9M | 0.01% |
112,586
+20,677
| +22% | +$3.1M |
|
928
Arrow Electronics
ARW
$6.54B
| $16.8M | 0.01% |
151,666
-14,456
| -9% | -$1.6M |
|
929
CubeSmart
CUBE
$9.29B
| $16.8M | 0.01% |
444,125
-71,046
| -14% | -$2.69M |
|
930
Bruker
BRKR
$4.63B
| $16.8M | 0.01% |
261,119
+105,306
| +68% | +$6.77M |
|
931
ONE Gas
OGS
$4.5B
| $16.8M | 0.01% |
218,072
-26,199
| -11% | -$2.01M |
|
932
Vail Resorts
MTN
$5.37B
| $16.5M | 0.01% |
56,723
-2,743
| -5% | -$800K |
|
933
Kimco Realty
KIM
$15.1B
| $16.5M | 0.01% |
880,621
+127,779
| +17% | +$2.4M |
|
934
Novavax
NVAX
$1.34B
| $16.5M | 0.01% |
90,864
-152,112
| -63% | -$27.6M |
|
|
CZOO
935
DELISTED
Cazoo Group Ltd
CZOO
| $16.4M | 0.01% |
+800
| New | +$16.4M |
|
936
IAC Inc
IAC
$2.88B
| $16.3M | 0.01% |
138,284
-6,154
| -4% | -$727K |
|
|
WRK
937
DELISTED
WestRock Company
WRK
| $16.3M | 0.01% |
312,721
-7,178
| -2% | -$374K |
|
|
ARI
938
Apollo Commercial Real Estate
ARI
$1.53B
| $16.2M | 0.01% |
1,157,700
+81,087
| +8% | +$1.13M |
|
939
Bath & Body Works
BBWI
$5.81B
| $16.1M | 0.01% |
322,890
-79,309
| -20% | -$3.97M |
|
940
Rio Tinto
RIO
$102B
| $16.1M | 0.01% |
207,863
-139,312
| -40% | -$10.8M |
|
941
Iron Mountain
IRM
$28.8B
| $16M | 0.01% |
433,597
-118,000
| -21% | -$4.37M |
|
|
PRAH
942
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16M | 0.01% |
104,543
+20,443
| +24% | +$3.13M |
|
943
Teck Resources
TECK
$20.4B
| $16M | 0.01% |
833,898
-2,231,522
| -73% | -$42.8M |
|
944
HF Sinclair
DINO
$9.57B
| $16M | 0.01% |
445,820
-88,460
| -17% | -$3.17M |
|
945
Workiva
WK
$4.24B
| $16M | 0.01% |
180,753
+130,810
| +262% | +$11.5M |
|
|
CCV.U
946
DELISTED
Churchill Capital Corp V Units, each consisting of one share of Class A common stock, and one-fourth of one redeemable warrant
CCV.U
| $16M | 0.01% |
+1,563,713
| New | +$15.9M |
|
947
Beyond Meat
BYND
$199M
| $15.9M | 0.01% |
122,527
-337,774
| -73% | -$44M |
|
948
Insulet
PODD
$23.8B
| $15.9M | 0.01% |
61,084
-3,203
| -5% | -$836K |
|
949
iShares Core S&P 500 ETF
IVV
$675B
| $15.8M | 0.01% |
39,790
-75,411
| -65% | -$30M |
|
950
Liberty Latin America Class C
LILAK
$1.54B
| $15.8M | 0.01% |
1,217,908
-20,019
| -2% | -$260K |
|