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 | |
|---|---|---|---|---|---|---|
|
FPRX
1176
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.57M | ﹤0.01% |
254,090
+233,124
| +1,112% | +$8.78M |
|
|
CATM
1177
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $9.53M | ﹤0.01% |
245,644
+19,107
| +8% | +$741K |
|
|
REGI
1178
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.53M | ﹤0.01% |
144,320
-119,179
| -45% | -$7.87M |
|
|
AUY
1179
DELISTED
Yamana Gold, Inc.
AUY
| $9.51M | ﹤0.01% |
2,190,461
+457,433
| +26% | +$1.99M |
|
1180
Snowflake
SNOW
$74.9B
| $9.46M | ﹤0.01% |
41,256
-86,280
| -68% | -$19.8M |
|
|
RWT
1181
Redwood Trust
RWT
$804M
| $9.45M | ﹤0.01% |
908,064
+69,573
| +8% | +$724K |
|
1182
Jones Lang LaSalle
JLL
$14.8B
| $9.42M | ﹤0.01% |
52,620
+4,894
| +10% | +$876K |
|
1183
Casey's General Stores
CASY
$20.6B
| $9.41M | ﹤0.01% |
43,507
+4,052
| +10% | +$876K |
|
1184
GameStop
GME
$11.2B
| $9.39M | ﹤0.01% |
197,828
-696,792
| -78% | -$33.1M |
|
1185
Lamar Advertising Co
LAMR
$12.9B
| $9.33M | ﹤0.01% |
99,289
+13,368
| +16% | +$1.26M |
|
|
LTCH
1186
DELISTED
Latch, Inc. Common Stock
LTCH
| $9.32M | ﹤0.01% |
+858,381
| New | +$9.32M |
|
1187
Sociedad Química y Minera de Chile
SQM
$12B
| $9.31M | ﹤0.01% |
175,495
+134,038
| +323% | +$7.11M |
|
1188
Altice USA
ATUS
$1.12B
| $9.3M | ﹤0.01% |
285,939
-120,154
| -30% | -$3.91M |
|
1189
Weibo
WB
$3B
| $9.27M | ﹤0.01% |
183,637
-67,954
| -27% | -$3.43M |
|
1190
B2Gold
BTG
$5.94B
| $9.26M | ﹤0.01% |
2,149,019
+383,714
| +22% | +$1.65M |
|
|
HR
1191
DELISTED
Healthcare Realty Trust Incorporated
HR
| $9.22M | ﹤0.01% |
304,130
+12,290
| +4% | +$373K |
|
1192
Deckers Outdoor
DECK
$17.6B
| $9.18M | ﹤0.01% |
166,680
-100,638
| -38% | -$5.54M |
|
1193
Hanesbrands
HBI
$2.2B
| $9.15M | ﹤0.01% |
465,020
+12,381
| +3% | +$244K |
|
1194
US Foods
USFD
$17.9B
| $9.13M | ﹤0.01% |
239,548
+44,309
| +23% | +$1.69M |
|
1195
Lithia Motors
LAD
$8.56B
| $9.11M | ﹤0.01% |
23,364
-15,954
| -41% | -$6.22M |
|
1196
Interactive Brokers
IBKR
$28.4B
| $9.08M | ﹤0.01% |
497,420
+70,476
| +17% | +$1.29M |
|
1197
iShares Global Clean Energy ETF
ICLN
$1.58B
| $9.05M | ﹤0.01% |
372,364
+315,603
| +556% | +$7.67M |
|
|
COHR
1198
DELISTED
Coherent Inc
COHR
| $9.04M | ﹤0.01% |
35,754
+8,157
| +30% | +$2.06M |
|
1199
First American
FAF
$6.87B
| $9.02M | ﹤0.01% |
159,270
+29,094
| +22% | +$1.65M |
|
1200
ITT
ITT
$13.8B
| $9.02M | ﹤0.01% |
99,257
+6,423
| +7% | +$584K |
|