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 | |
|---|---|---|---|---|---|---|
1201
AerCap
AER
$21.8B
| $8.96M | ﹤0.01% |
152,513
+16,968
| +13% | +$997K |
|
1202
Constellium
CSTM
$2.08B
| $8.96M | ﹤0.01% |
609,261
-265,383
| -30% | -$3.9M |
|
1203
Lattice Semiconductor
LSCC
$8.82B
| $8.95M | ﹤0.01% |
198,700
-12,397
| -6% | -$558K |
|
1204
CONMED
CNMD
$1.64B
| $8.91M | ﹤0.01% |
68,250
+35,882
| +111% | +$4.69M |
|
1205
Southern Copper
SCCO
$86.2B
| $8.85M | ﹤0.01% |
136,909
-14,176
| -9% | -$916K |
|
1206
EPR Properties
EPR
$4.45B
| $8.84M | ﹤0.01% |
189,700
+48,938
| +35% | +$2.28M |
|
1207
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $8.83M | ﹤0.01% |
+84,774
| New | +$8.83M |
|
1208
Encompass Health
EHC
$12.7B
| $8.82M | ﹤0.01% |
+135,346
| New | +$8.82M |
|
1209
Zillow
ZG
$20.4B
| $8.82M | ﹤0.01% |
67,109
-10,504
| -14% | -$1.38M |
|
1210
Chemed
CHE
$6.5B
| $8.81M | ﹤0.01% |
19,163
+2,577
| +16% | +$1.19M |
|
1211
Highwoods Properties
HIW
$3.5B
| $8.81M | ﹤0.01% |
205,156
+8,984
| +5% | +$386K |
|
1212
Littelfuse
LFUS
$6.54B
| $8.73M | ﹤0.01% |
32,998
-60
| -0.2% | -$15.9K |
|
1213
New York Times
NYT
$9.59B
| $8.73M | ﹤0.01% |
172,389
+11,124
| +7% | +$563K |
|
|
ATCO
1214
DELISTED
Atlas Corp.
ATCO
| $8.7M | ﹤0.01% |
637,610
+563,449
| +760% | +$7.69M |
|
1215
Murphy Oil
MUR
$3.68B
| $8.69M | ﹤0.01% |
529,653
-23,319
| -4% | -$383K |
|
1216
BWX Technologies
BWXT
$15.4B
| $8.65M | ﹤0.01% |
131,085
-13,712
| -9% | -$904K |
|
1217
POSCO
PKX
$15.3B
| $8.63M | ﹤0.01% |
119,592
+2,552
| +2% | +$184K |
|
|
XLRN
1218
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.6M | ﹤0.01% |
63,394
-6,252
| -9% | -$848K |
|
1219
Plains All American Pipeline
PAA
$12.3B
| $8.59M | ﹤0.01% |
944,335
+94,384
| +11% | +$859K |
|
|
FLG
1220
Flagstar Financial, Inc.
FLG
$5.27B
| $8.59M | ﹤0.01% |
226,980
+19,726
| +10% | +$747K |
|
1221
ARK Genomic Revolution ETF
ARKG
$1.04B
| $8.59M | ﹤0.01% |
96,760
+83,760
| +644% | +$7.43M |
|
1222
Paylocity
PCTY
$9.36B
| $8.57M | ﹤0.01% |
47,641
+3,271
| +7% | +$588K |
|
1223
Builders FirstSource
BLDR
$15.8B
| $8.57M | ﹤0.01% |
184,728
-56,258
| -23% | -$2.61M |
|
1224
iShares MSCI India ETF
INDA
$9.38B
| $8.56M | ﹤0.01% |
202,856
-118,906
| -37% | -$5.02M |
|
1225
Vistra
VST
$71.1B
| $8.55M | ﹤0.01% |
483,545
+470,175
| +3,517% | +$8.31M |
|