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 | |
|---|---|---|---|---|---|---|
1151
CF Industries
CF
$13.9B
| $10.1M | 0.01% |
223,286
-50,465
| -18% | -$2.29M |
|
1152
Park Hotels & Resorts
PK
$2.39B
| $10.1M | 0.01% |
466,213
+2,302
| +0.5% | +$49.7K |
|
1153
Antero Resources
AR
$10.2B
| $10M | 0.01% |
985,233
-220,413
| -18% | -$2.25M |
|
1154
Dayforce
DAY
$10.9B
| $10M | 0.01% |
119,222
-948
| -0.8% | -$79.9K |
|
1155
EastGroup Properties
EGP
$8.9B
| $10M | 0.01% |
70,090
-18,253
| -21% | -$2.62M |
|
1156
Penumbra
PEN
$10.6B
| $10M | 0.01% |
37,031
+6,517
| +21% | +$1.76M |
|
1157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10M | 0.01% |
183,000
+150,222
| +458% | +$8.21M |
|
|
CDK
1158
DELISTED
CDK Global, Inc.
CDK
| $10M | 0.01% |
184,987
-3,964
| -2% | -$214K |
|
1159
RH
RH
$4.08B
| $9.97M | 0.01% |
16,717
-10,954
| -40% | -$6.53M |
|
1160
iShares MSCI China ETF
MCHI
$8.25B
| $9.96M | 0.01% |
121,870
-1,701,593
| -93% | -$139M |
|
|
BRMK
1161
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.91M | 0.01% |
947,557
+64,271
| +7% | +$672K |
|
1162
STAG Industrial
STAG
$6.77B
| $9.88M | 0.01% |
294,112
-35,435
| -11% | -$1.19M |
|
1163
AutoNation
AN
$8.37B
| $9.8M | 0.01% |
105,098
+2,090
| +2% | +$195K |
|
|
SRC
1164
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.79M | 0.01% |
230,415
+27,672
| +14% | +$1.18M |
|
1165
Toll Brothers
TOL
$13.8B
| $9.77M | 0.01% |
172,195
-22,661
| -12% | -$1.29M |
|
1166
Guidewire Software
GWRE
$21.3B
| $9.76M | 0.01% |
96,017
-4,851
| -5% | -$493K |
|
1167
Encore Capital Group
ECPG
$1.02B
| $9.75M | 0.01% |
242,468
-9,999
| -4% | -$402K |
|
|
TXNM
1168
TXNM Energy, Inc.
TXNM
$5.99B
| $9.74M | 0.01% |
198,639
-292,410
| -60% | -$14.3M |
|
1169
Brunswick
BC
$4.26B
| $9.73M | 0.01% |
102,023
+9,754
| +11% | +$930K |
|
1170
SLR Investment Corp
SLRC
$877M
| $9.72M | 0.01% |
547,091
+19,577
| +4% | +$348K |
|
1171
AB InBev
BUD
$114B
| $9.66M | ﹤0.01% |
153,741
+37,772
| +33% | +$2.37M |
|
1172
Ares Capital
ARCC
$15.7B
| $9.65M | ﹤0.01% |
515,933
-92,933
| -15% | -$1.74M |
|
1173
Cardlytics
CDLX
$59.6M
| $9.64M | ﹤0.01% |
87,847
-8,269
| -9% | -$907K |
|
1174
Rambus
RMBS
$9.26B
| $9.63M | ﹤0.01% |
495,479
-8,115
| -2% | -$158K |
|
1175
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.59M | ﹤0.01% |
184,318
+818
| +0.4% | +$42.6K |
|