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 | |
|---|---|---|---|---|---|---|
1001
Enterprise Products Partners
EPD
$69.5B
| $14M | 0.01% |
637,223
+254,674
| +67% | +$5.61M |
|
1002
News Corp Class A
NWSA
$16.5B
| $14M | 0.01% |
550,401
-53,788
| -9% | -$1.37M |
|
|
BRSL
1003
Brightstar Lottery PLC
BRSL
$3.15B
| $14M | 0.01% |
869,238
+258,851
| +42% | +$4.15M |
|
1004
Alerian MLP ETF
AMLP
$10.5B
| $13.9M | 0.01% |
456,657
+219,207
| +92% | +$6.69M |
|
1005
Trex
TREX
$6.47B
| $13.9M | 0.01% |
152,128
+24
| +0% | +$2.2K |
|
|
AJRD
1006
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $13.9M | 0.01% |
296,139
+82,110
| +38% | +$3.86M |
|
|
XEC
1007
DELISTED
CIMAREX ENERGY CO
XEC
| $13.9M | 0.01% |
233,197
-87,497
| -27% | -$5.2M |
|
|
MBT
1008
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.8M | 0.01% |
1,655,060
-183,965
| -10% | -$1.53M |
|
1009
U-Haul Holding Co
UHAL
$10.8B
| $13.7M | 0.01% |
223,780
-16,080
| -7% | -$985K |
|
1010
Douglas Emmett
DEI
$2.81B
| $13.7M | 0.01% |
436,341
+21,781
| +5% | +$684K |
|
1011
Bombardier Recreational Products
DOOO
$4.72B
| $13.7M | 0.01% |
157,403
+89,557
| +132% | +$7.78M |
|
1012
Entravision Communication
EVC
$212M
| $13.7M | 0.01% |
3,384,704
+903,133
| +36% | +$3.65M |
|
1013
Healthcare Realty
HR
$6.42B
| $13.6M | 0.01% |
494,869
+128,439
| +35% | +$3.54M |
|
1014
Cable One
CABO
$965M
| $13.6M | 0.01% |
7,434
+593
| +9% | +$1.08M |
|
1015
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $13.6M | 0.01% |
116,092
-88,332
| -43% | -$10.3M |
|
1016
Huntington Ingalls Industries
HII
$10.8B
| $13.5M | 0.01% |
65,760
-7,986
| -11% | -$1.64M |
|
1017
Vanguard FTSE Europe ETF
VGK
$27.1B
| $13.5M | 0.01% |
213,645
-270,799
| -56% | -$17.1M |
|
1018
StoneCo
STNE
$4.88B
| $13.5M | 0.01% |
219,707
-41,292
| -16% | -$2.53M |
|
1019
SiteOne Landscape Supply
SITE
$6.23B
| $13.4M | 0.01% |
78,725
-22,450
| -22% | -$3.83M |
|
1020
Floor & Decor
FND
$9.56B
| $13.4M | 0.01% |
140,423
-21,884
| -13% | -$2.09M |
|
1021
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $13.4M | 0.01% |
426,912
-35,136
| -8% | -$1.1M |
|
1022
InMode
INMD
$952M
| $13.4M | 0.01% |
369,302
+220,714
| +149% | +$7.99M |
|
1023
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$283M
| $13.3M | 0.01% |
+613,910
| New | +$13.3M |
|
1024
Axon Enterprise
AXON
$59.7B
| $13.3M | 0.01% |
93,508
+38,567
| +70% | +$5.49M |
|
1025
Spotify
SPOT
$142B
| $13.3M | 0.01% |
49,452
-30,661
| -38% | -$8.22M |
|