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 | |
|---|---|---|---|---|---|---|
976
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $14.7M | 0.01% |
217,150
+117,880
| +119% | +$8M |
|
977
Exponent
EXPO
$3.5B
| $14.7M | 0.01% |
151,211
+21,539
| +17% | +$2.1M |
|
978
Leidos
LDOS
$23.1B
| $14.7M | 0.01% |
152,950
-21,056
| -12% | -$2.03M |
|
|
CVIIU
979
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $14.6M | 0.01% |
+1,466,790
| New | +$14.6M |
|
|
ALTR
980
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $14.6M | 0.01% |
233,714
+8,694
| +4% | +$544K |
|
981
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $14.6M | 0.01% |
+134,300
| New | +$14.6M |
|
982
Quanta Services
PWR
$58.1B
| $14.6M | 0.01% |
165,991
+22,951
| +16% | +$2.02M |
|
|
LSI
983
DELISTED
Life Storage, Inc.
LSI
| $14.6M | 0.01% |
169,420
+144,745
| +587% | +$12.4M |
|
|
PRFT
984
DELISTED
Perficient Inc
PRFT
| $14.5M | 0.01% |
247,073
-26,066
| -10% | -$1.53M |
|
985
WillScot Mobile Mini Holdings
WSC
$4.17B
| $14.5M | 0.01% |
520,803
+70,587
| +16% | +$1.96M |
|
986
LPL Financial
LPLA
$27.8B
| $14.4M | 0.01% |
101,573
+12,095
| +14% | +$1.72M |
|
987
Rexford Industrial Realty
REXR
$10.1B
| $14.4M | 0.01% |
285,603
-7,382
| -3% | -$372K |
|
|
SBNY
988
DELISTED
Signature Bank
SBNY
| $14.4M | 0.01% |
63,548
-8,169
| -11% | -$1.85M |
|
989
QuantumScape
QS
$5.01B
| $14.3M | 0.01% |
320,355
+311,744
| +3,620% | +$14M |
|
990
iShares National Muni Bond ETF
MUB
$39.5B
| $14.3M | 0.01% |
123,302
+38,942
| +46% | +$4.52M |
|
991
Arbor Realty Trust
ABR
$2.29B
| $14.3M | 0.01% |
899,285
+53,441
| +6% | +$850K |
|
992
Armstrong World Industries
AWI
$8.61B
| $14.3M | 0.01% |
158,581
+31,759
| +25% | +$2.86M |
|
993
First Horizon
FHN
$11.5B
| $14.2M | 0.01% |
842,629
+6,678
| +0.8% | +$113K |
|
994
Aecom
ACM
$16.9B
| $14.2M | 0.01% |
222,055
+27,906
| +14% | +$1.79M |
|
|
TTM
995
DELISTED
Tata Motors Limited
TTM
| $14.2M | 0.01% |
683,353
-365,880
| -35% | -$7.61M |
|
996
XPO
XPO
$15.3B
| $14.2M | 0.01% |
332,522
-48,225
| -13% | -$2.06M |
|
997
Caesars Entertainment
CZR
$5.33B
| $14.2M | 0.01% |
161,850
-186,729
| -54% | -$16.3M |
|
998
iShares MSCI Mexico ETF
EWW
$1.91B
| $14.1M | 0.01% |
322,681
-177,509
| -35% | -$7.78M |
|
999
WEX
WEX
$5.81B
| $14.1M | 0.01% |
67,378
+9,416
| +16% | +$1.97M |
|
|
FEUL
1000
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $14.1M | 0.01% |
148,782
+200
| +0.1% | +$18.9K |
|