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 | |
|---|---|---|---|---|---|---|
1251
Nutanix
NTNX
$21.2B
| $8.15M | ﹤0.01% |
306,857
+43,040
| +16% | +$1.14M |
|
1252
Liberty Media Series C
FWONK
$24.9B
| $8.14M | ﹤0.01% |
194,398
-19,397
| -9% | -$812K |
|
|
PS
1253
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $8.11M | ﹤0.01% |
363,036
-115,955
| -24% | -$2.59M |
|
|
IAA
1254
DELISTED
IAA, Inc. Common Stock
IAA
| $8.09M | ﹤0.01% |
146,719
+7,335
| +5% | +$404K |
|
1255
Toyota
TM
$256B
| $8.09M | ﹤0.01% |
51,827
+45,472
| +716% | +$7.1M |
|
1256
Thor Industries
THO
$5.55B
| $8.09M | ﹤0.01% |
60,017
+7,769
| +15% | +$1.05M |
|
|
CCMP
1257
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $8.08M | ﹤0.01% |
45,714
-5,117
| -10% | -$905K |
|
1258
Brighthouse Financial
BHF
$2.8B
| $8.07M | ﹤0.01% |
182,464
-143,541
| -44% | -$6.35M |
|
1259
Jefferies Financial Group
JEF
$13.7B
| $8.05M | ﹤0.01% |
279,777
-4,443
| -2% | -$128K |
|
1260
Clean Energy Fuels
CLNE
$526M
| $8.02M | ﹤0.01% |
583,921
+331,633
| +131% | +$4.56M |
|
|
PACW
1261
DELISTED
PacWest Bancorp
PACW
| $8.01M | ﹤0.01% |
209,808
-53,579
| -20% | -$2.04M |
|
|
SGI
1262
Somnigroup International Inc.
SGI
$17.6B
| $8M | ﹤0.01% |
218,668
-33,387
| -13% | -$1.22M |
|
1263
Aaon
AAON
$6.7B
| $7.99M | ﹤0.01% |
171,285
+8,908
| +5% | +$416K |
|
|
EGOV
1264
DELISTED
NIC Inc
EGOV
| $7.98M | ﹤0.01% |
235,290
+159,169
| +209% | +$5.4M |
|
1265
Brookfield Renewable
BEPC
$6.1B
| $7.98M | ﹤0.01% |
170,581
-15,465
| -8% | -$724K |
|
1266
MSC Industrial Direct
MSM
$5.09B
| $7.97M | ﹤0.01% |
88,413
-5,936
| -6% | -$535K |
|
|
NMMC
1267
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $7.94M | ﹤0.01% |
+800,000
| New | +$7.94M |
|
1268
Mattel
MAT
$5.72B
| $7.93M | ﹤0.01% |
398,222
-276,929
| -41% | -$5.52M |
|
1269
KBR
KBR
$6.36B
| $7.92M | ﹤0.01% |
206,184
-145,431
| -41% | -$5.58M |
|
|
HRC
1270
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.9M | ﹤0.01% |
71,535
-168,799
| -70% | -$18.7M |
|
1271
Magnite
MGNI
$3.4B
| $7.88M | ﹤0.01% |
189,304
-684,039
| -78% | -$28.5M |
|
1272
Bloom Energy
BE
$15.7B
| $7.87M | ﹤0.01% |
290,867
-54,402
| -16% | -$1.47M |
|
1273
Terreno Realty
TRNO
$6.05B
| $7.85M | ﹤0.01% |
135,826
-23,413
| -15% | -$1.35M |
|
1274
First Financial Bankshares
FFIN
$5.12B
| $7.81M | ﹤0.01% |
167,170
-86,557
| -34% | -$4.04M |
|
1275
Jabil
JBL
$23B
| $7.78M | ﹤0.01% |
149,117
+1,716
| +1% | +$89.5K |
|