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 | |
|---|---|---|---|---|---|---|
1076
Cleveland-Cliffs
CLF
$5.78B
| $11.8M | 0.01% |
584,832
-22,154
| -4% | -$446K |
|
1077
Western Alliance Bancorporation
WAL
$9.77B
| $11.7M | 0.01% |
124,324
+410
| +0.3% | +$38.7K |
|
1078
DXC Technology
DXC
$2.51B
| $11.7M | 0.01% |
375,301
-1,308,617
| -78% | -$40.9M |
|
1079
Five Below
FIVE
$7.71B
| $11.7M | 0.01% |
61,469
+6,964
| +13% | +$1.33M |
|
|
MGLN
1080
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.7M | 0.01% |
125,775
+106,458
| +551% | +$9.93M |
|
1081
Lincoln Electric
LECO
$13.2B
| $11.7M | 0.01% |
95,328
-498
| -0.5% | -$61.2K |
|
1082
Middleby
MIDD
$6.82B
| $11.7M | 0.01% |
70,608
+5,863
| +9% | +$972K |
|
|
ZNGA
1083
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.6M | 0.01% |
1,139,695
+40,506
| +4% | +$414K |
|
|
X
1084
DELISTED
US Steel
X
| $11.6M | 0.01% |
443,533
-52,561
| -11% | -$1.38M |
|
|
ACC
1085
DELISTED
American Campus Communities, Inc.
ACC
| $11.6M | 0.01% |
268,119
+16,205
| +6% | +$700K |
|
1086
Hamilton Lane
HLNE
$6.53B
| $11.6M | 0.01% |
130,680
+41,722
| +47% | +$3.69M |
|
1087
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.5M | 0.01% |
182,247
| – | – |
|
1088
Brixmor Property Group
BRX
$8.57B
| $11.5M | 0.01% |
568,868
+10,863
| +2% | +$220K |
|
1089
Ovintiv
OVV
$10.8B
| $11.5M | 0.01% |
482,216
-218,441
| -31% | -$5.2M |
|
1090
ManpowerGroup
MAN
$1.78B
| $11.5M | 0.01% |
116,051
+54,795
| +89% | +$5.42M |
|
1091
Brinker International
EAT
$6.84B
| $11.4M | 0.01% |
160,470
+102,752
| +178% | +$7.3M |
|
1092
Silicon Laboratories
SLAB
$4.39B
| $11.4M | 0.01% |
80,787
-6,146
| -7% | -$867K |
|
1093
RPM International
RPM
$16.2B
| $11.4M | 0.01% |
124,016
-21,745
| -15% | -$2M |
|
1094
Cousins Properties
CUZ
$4.94B
| $11.4M | 0.01% |
321,997
-250,729
| -44% | -$8.86M |
|
|
SWN
1095
DELISTED
Southwestern Energy Company
SWN
| $11.3M | 0.01% |
2,433,507
+12,771
| +0.5% | +$59.4K |
|
1096
Old Republic International
ORI
$10B
| $11.3M | 0.01% |
518,086
+20,944
| +4% | +$457K |
|
|
AMED
1097
DELISTED
Amedisys
AMED
| $11.3M | 0.01% |
42,533
+5,095
| +14% | +$1.35M |
|
1098
CAE Inc
CAE
$8.47B
| $11.3M | 0.01% |
394,946
-52,612
| -12% | -$1.5M |
|
1099
Cenovus Energy
CVE
$30.4B
| $11.2M | 0.01% |
1,493,422
+22,209
| +2% | +$167K |
|
1100
SL Green Realty
SLG
$4.66B
| $11.2M | 0.01% |
160,196
-9,259
| -5% | -$648K |
|