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 | |
|---|---|---|---|---|---|---|
1226
Grocery Outlet
GO
$1.74B
| $8.49M | ﹤0.01% |
230,140
+32,846
| +17% | +$1.21M |
|
1227
Knight Transportation
KNX
$6.77B
| $8.49M | ﹤0.01% |
176,487
-180
| -0.1% | -$8.66K |
|
|
WDR
1228
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.48M | ﹤0.01% |
338,472
+39,445
| +13% | +$988K |
|
1229
Genmab
GMAB
$17.1B
| $8.47M | ﹤0.01% |
+258,077
| New | +$8.47M |
|
|
WRI
1230
DELISTED
Weingarten Realty Investors
WRI
| $8.47M | ﹤0.01% |
314,706
-4,307
| -1% | -$116K |
|
1231
Affiliated Managers Group
AMG
$6.71B
| $8.47M | ﹤0.01% |
56,817
+5,548
| +11% | +$827K |
|
|
AQUA
1232
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $8.46M | ﹤0.01% |
321,463
-32,416
| -9% | -$853K |
|
1233
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $8.44M | ﹤0.01% |
267,880
-47,462
| -15% | -$1.5M |
|
1234
Targa Resources
TRGP
$35.8B
| $8.44M | ﹤0.01% |
265,893
+50,986
| +24% | +$1.62M |
|
1235
Gevo
GEVO
$404M
| $8.39M | ﹤0.01% |
+855,528
| New | +$8.39M |
|
1236
WD-40
WDFC
$2.86B
| $8.39M | ﹤0.01% |
27,392
-4,579
| -14% | -$1.4M |
|
1237
ICICI Bank
IBN
$115B
| $8.39M | ﹤0.01% |
523,110
-801,686
| -61% | -$12.9M |
|
1238
Pinnacle Financial Partners
PNFP
$7.55B
| $8.36M | ﹤0.01% |
94,300
-6,864
| -7% | -$609K |
|
|
QVCGA
1239
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $8.35M | ﹤0.01% |
14,205
+573
| +4% | +$337K |
|
|
GTM
1240
ZoomInfo Technologies
GTM
$3.72B
| $8.35M | ﹤0.01% |
170,701
-5,602
| -3% | -$274K |
|
1241
Prosperity Bancshares
PB
$6.44B
| $8.34M | ﹤0.01% |
111,407
-15,563
| -12% | -$1.17M |
|
1242
Novanta
NOVT
$4.12B
| $8.33M | ﹤0.01% |
63,157
-6,490
| -9% | -$856K |
|
|
EQC
1243
DELISTED
Equity Commonwealth
EQC
| $8.31M | ﹤0.01% |
298,975
+17,844
| +6% | +$496K |
|
|
SAVE
1244
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.25M | ﹤0.01% |
223,541
-35,820
| -14% | -$1.32M |
|
1245
Glacier Bancorp
GBCI
$5.8B
| $8.24M | ﹤0.01% |
144,427
-61,695
| -30% | -$3.52M |
|
1246
Polaris
PII
$3.22B
| $8.23M | ﹤0.01% |
61,661
+9,172
| +17% | +$1.22M |
|
1247
Sabre
SABR
$738M
| $8.23M | ﹤0.01% |
555,463
+51,385
| +10% | +$761K |
|
|
BBU
1248
Brookfield Business Partners
BBU
$2.4B
| $8.22M | ﹤0.01% |
318,733
| – | – |
|
|
DOC
1249
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.21M | ﹤0.01% |
464,504
-88,912
| -16% | -$1.57M |
|
1250
MGIC Investment
MTG
$6.55B
| $8.18M | ﹤0.01% |
590,398
-5,846
| -1% | -$81K |
|