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 | |
|---|---|---|---|---|---|---|
|
AY
1126
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.8M | 0.01% |
294,348
+16,934
| +6% | +$620K |
|
|
ENBL
1127
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $10.8M | 0.01% |
1,662,161
+1,646,071
| +10,230% | +$10.7M |
|
1128
Lloyds Banking Group
LYG
$67B
| $10.8M | 0.01% |
4,635,737
-500,000
| -10% | -$1.16M |
|
1129
Range Resources
RRC
$8.41B
| $10.8M | 0.01% |
1,040,946
+161,250
| +18% | +$1.67M |
|
1130
Reliance Steel & Aluminium
RS
$15.3B
| $10.7M | 0.01% |
70,205
+2,385
| +4% | +$363K |
|
1131
Exelixis
EXEL
$10.5B
| $10.7M | 0.01% |
473,168
-140,081
| -23% | -$3.16M |
|
1132
Neurocrine Biosciences
NBIX
$14.1B
| $10.6M | 0.01% |
109,396
+907
| +0.8% | +$88.2K |
|
1133
Globe Life
GL
$11.5B
| $10.6M | 0.01% |
109,446
-16,867
| -13% | -$1.63M |
|
|
GLUU
1134
DELISTED
Glu Mobile Inc.
GLUU
| $10.5M | 0.01% |
844,760
+686,560
| +434% | +$8.57M |
|
1135
IPG Photonics
IPGP
$3.38B
| $10.5M | 0.01% |
49,922
-8,479
| -15% | -$1.79M |
|
1136
Digital Turbine
APPS
$501M
| $10.5M | 0.01% |
130,612
+40,814
| +45% | +$3.28M |
|
|
DISH
1137
DELISTED
DISH Network Corp.
DISH
| $10.5M | 0.01% |
289,947
-67,766
| -19% | -$2.45M |
|
1138
Freshpet
FRPT
$2.67B
| $10.5M | 0.01% |
66,006
-22,638
| -26% | -$3.6M |
|
1139
Tiptree Inc
TIPT
$956M
| $10.4M | 0.01% |
1,166,166
-5,481
| -0.5% | -$49.1K |
|
1140
Fox Class B
FOX
$25.8B
| $10.4M | 0.01% |
298,052
+32,637
| +12% | +$1.14M |
|
|
MLPO
1141
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $10.4M | 0.01% |
1,258,094
+40,000
| +3% | +$331K |
|
1142
Oaktree Specialty Lending
OCSL
$1.21B
| $10.4M | 0.01% |
556,963
+355,290
| +176% | +$6.61M |
|
|
IH
1143
iHuman
IH
$147M
| $10.4M | 0.01% |
827,612
+127,612
| +18% | +$1.6M |
|
1144
Globus Medical
GMED
$7.93B
| $10.3M | 0.01% |
167,370
-1,967
| -1% | -$121K |
|
|
AVLR
1145
DELISTED
Avalara, Inc.
AVLR
| $10.2M | 0.01% |
76,617
-1,200
| -2% | -$160K |
|
|
CIT
1146
DELISTED
CIT Group Inc.
CIT
| $10.2M | 0.01% |
198,284
-67,446
| -25% | -$3.47M |
|
1147
Fox Factory Holding Corp
FOXF
$1.14B
| $10.2M | 0.01% |
80,148
+15,820
| +25% | +$2.01M |
|
1148
Viavi Solutions
VIAV
$2.69B
| $10.2M | 0.01% |
648,404
+205,937
| +47% | +$3.23M |
|
|
CLR
1149
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $10.2M | 0.01% |
392,626
-99,198
| -20% | -$2.57M |
|
1150
InterContinental Hotels
IHG
$18.4B
| $10.2M | 0.01% |
147,391
-23,458
| -14% | -$1.62M |
|