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 | |
|---|---|---|---|---|---|---|
|
ADAM
1026
Adamas Trust, Inc. Common Stock
ADAM
$646M
| $13.2M | 0.01% |
738,581
+57,364
| +8% | +$1.03M |
|
1027
Toro Company
TTC
$7.76B
| $13.2M | 0.01% |
127,964
+2,619
| +2% | +$270K |
|
|
PRSP
1028
DELISTED
Perspecta Inc. Common Stock
PRSP
| $13.1M | 0.01% |
452,280
+256,433
| +131% | +$7.45M |
|
1029
Shift4
FOUR
$6.04B
| $13.1M | 0.01% |
160,148
-22,100
| -12% | -$1.81M |
|
1030
Pan American Silver
PAAS
$15.5B
| $13.1M | 0.01% |
435,012
-30,167
| -6% | -$906K |
|
1031
Melco Resorts & Entertainment
MLCO
$3.76B
| $13M | 0.01% |
655,138
-725,803
| -53% | -$14.4M |
|
1032
BlackBerry
BB
$2.31B
| $13M | 0.01% |
1,542,737
+433,465
| +39% | +$3.65M |
|
1033
American Financial Group
AFG
$11.7B
| $13M | 0.01% |
113,959
-84,526
| -43% | -$9.64M |
|
1034
PagerDuty
PD
$1.52B
| $13M | 0.01% |
322,788
-35,640
| -10% | -$1.43M |
|
1035
AGCO
AGCO
$8.13B
| $13M | 0.01% |
90,356
+15,868
| +21% | +$2.28M |
|
1036
Ziff Davis
ZD
$1.52B
| $12.9M | 0.01% |
124,044
+10,546
| +9% | +$1.1M |
|
1037
Altimmune
ALT
$326M
| $12.9M | 0.01% |
914,439
-279,280
| -23% | -$3.95M |
|
1038
Spire
SR
$4.48B
| $12.9M | 0.01% |
174,861
+144,853
| +483% | +$10.7M |
|
|
HPP
1039
Hudson Pacific Properties
HPP
$1.12B
| $12.8M | 0.01% |
470,851
+96,963
| +26% | +$2.63M |
|
1040
Chewy
CHWY
$14.5B
| $12.8M | 0.01% |
150,723
-30,008
| -17% | -$2.54M |
|
1041
Viasat
VSAT
$4.1B
| $12.7M | 0.01% |
264,825
+210,232
| +385% | +$10.1M |
|
1042
TFI International
TFII
$7.77B
| $12.7M | 0.01% |
+170,254
| New | +$12.7M |
|
1043
Azenta
AZTA
$1.38B
| $12.7M | 0.01% |
155,825
+5,609
| +4% | +$458K |
|
1044
Northrop Grumman
NOC
$82.9B
| $12.7M | 0.01% |
39,285
-55,562
| -59% | -$18M |
|
1045
iShares Semiconductor ETF
SOXX
$14B
| $12.6M | 0.01% |
89,178
+46,434
| +109% | +$6.56M |
|
1046
Ralph Lauren
RL
$19.1B
| $12.6M | 0.01% |
101,974
-46,034
| -31% | -$5.67M |
|
1047
Texas Pacific Land
TPL
$21.6B
| $12.5M | 0.01% |
23,661
+1,656
| +8% | +$877K |
|
1048
United Therapeutics
UTHR
$18.3B
| $12.5M | 0.01% |
74,784
-11,463
| -13% | -$1.92M |
|
1049
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $12.5M | 0.01% |
145,039
-193,405
| -57% | -$16.7M |
|
1050
Timken Company
TKR
$5.42B
| $12.5M | 0.01% |
153,549
-91,543
| -37% | -$7.43M |
|