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 | |
|---|---|---|---|---|---|---|
1276
iShares US Transportation ETF
IYT
$608M
| $7.76M | ﹤0.01% |
120,400
-14,168
| -11% | -$913K |
|
1277
Domo
DOMO
$701M
| $7.74M | ﹤0.01% |
137,573
-8,923
| -6% | -$502K |
|
1278
Autoliv
ALV
$9.68B
| $7.73M | ﹤0.01% |
83,306
-18,251
| -18% | -$1.69M |
|
1279
American Eagle Outfitters
AEO
$3.18B
| $7.72M | ﹤0.01% |
263,940
-24,319
| -8% | -$711K |
|
1280
Ultragenyx Pharmaceutical
RARE
$2.92B
| $7.7M | ﹤0.01% |
67,588
-26,318
| -28% | -$3M |
|
1281
Churchill Downs
CHDN
$6.75B
| $7.68M | ﹤0.01% |
67,510
-40,760
| -38% | -$4.63M |
|
1282
Crocs
CROX
$4.23B
| $7.65M | ﹤0.01% |
95,129
-45,697
| -32% | -$3.68M |
|
1283
Protolabs
PRLB
$1.18B
| $7.65M | ﹤0.01% |
62,801
+30,717
| +96% | +$3.74M |
|
1284
Gildan
GIL
$8.03B
| $7.62M | ﹤0.01% |
248,675
-36,398
| -13% | -$1.12M |
|
1285
FIVE9
FIVN
$2B
| $7.62M | ﹤0.01% |
48,730
-3,120
| -6% | -$488K |
|
|
RIDE
1286
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $7.62M | ﹤0.01% |
+43,148
| New | +$7.62M |
|
1287
Pacific Biosciences
PACB
$351M
| $7.61M | ﹤0.01% |
228,505
-47,136
| -17% | -$1.57M |
|
1288
MDU Resources
MDU
$3.32B
| $7.6M | ﹤0.01% |
632,251
+65,829
| +12% | +$791K |
|
1289
TopBuild
BLD
$11.7B
| $7.59M | ﹤0.01% |
36,230
-32,313
| -47% | -$6.77M |
|
1290
Cullen/Frost Bankers
CFR
$8.2B
| $7.58M | ﹤0.01% |
69,680
-11,790
| -14% | -$1.28M |
|
1291
iShares MSCI South Korea ETF
EWY
$5.52B
| $7.55M | ﹤0.01% |
84,150
-324,250
| -79% | -$29.1M |
|
1292
CorMedix
CRMD
$966M
| $7.53M | ﹤0.01% |
+753,483
| New | +$7.53M |
|
1293
Sabra Healthcare REIT
SBRA
$4.57B
| $7.52M | ﹤0.01% |
432,901
-70,998
| -14% | -$1.23M |
|
1294
PBF Energy
PBF
$3.18B
| $7.5M | ﹤0.01% |
529,669
-140,268
| -21% | -$1.99M |
|
1295
Shake Shack
SHAK
$4.06B
| $7.48M | ﹤0.01% |
66,336
-22,201
| -25% | -$2.5M |
|
1296
NOV
NOV
$4.79B
| $7.46M | ﹤0.01% |
543,815
+77,074
| +17% | +$1.06M |
|
1297
Planet Fitness
PLNT
$8.54B
| $7.45M | ﹤0.01% |
96,390
-455,513
| -83% | -$35.2M |
|
1298
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $7.42M | ﹤0.01% |
97,165
+28,666
| +42% | +$2.19M |
|
|
JBGS
1299
JBG SMITH
JBGS
$1.45B
| $7.39M | ﹤0.01% |
232,531
+19,670
| +9% | +$625K |
|
|
LSXMK
1300
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.39M | ﹤0.01% |
216,310
-1,192,451
| -85% | -$40.7M |
|