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 | |
|---|---|---|---|---|---|---|
|
CPE
1301
DELISTED
Callon Petroleum Company
CPE
| $7.39M | ﹤0.01% |
+191,603
| New | +$7.39M |
|
1302
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $7.38M | ﹤0.01% |
70,186
+26,390
| +60% | +$2.78M |
|
1303
Agree Realty
ADC
$8.09B
| $7.37M | ﹤0.01% |
109,429
+6,287
| +6% | +$423K |
|
1304
KB Home
KBH
$4.48B
| $7.36M | ﹤0.01% |
158,134
-174,619
| -52% | -$8.12M |
|
1305
Spirit AeroSystems
SPR
$4.54B
| $7.35M | ﹤0.01% |
151,152
-24,532
| -14% | -$1.19M |
|
1306
Morningstar
MORN
$10.8B
| $7.34M | ﹤0.01% |
32,611
+3,838
| +13% | +$864K |
|
1307
United Bankshares
UBSI
$5.3B
| $7.27M | ﹤0.01% |
188,472
-88,857
| -32% | -$3.43M |
|
|
DCT
1308
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $7.26M | ﹤0.01% |
160,833
-61,047
| -28% | -$2.76M |
|
1309
SPDR S&P Retail ETF
XRT
$436M
| $7.26M | ﹤0.01% |
+81,357
| New | +$7.26M |
|
1310
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $7.22M | ﹤0.01% |
73,349
-23,965
| -25% | -$2.36M |
|
1311
Post Holdings
POST
$5.7B
| $7.22M | ﹤0.01% |
104,323
+4,725
| +5% | +$327K |
|
1312
Vasta Platform
VSTA
$364M
| $7.14M | ﹤0.01% |
725,000
+25,000
| +4% | +$246K |
|
1313
Liberty Global Class A
LBTYA
$4.05B
| $7.12M | ﹤0.01% |
277,631
+111,131
| +67% | +$2.85M |
|
1314
Concentrix
CNXC
$3.4B
| $7.12M | ﹤0.01% |
47,567
+2,571
| +6% | +$385K |
|
1315
Innovative Industrial Properties
IIPR
$1.6B
| $7.09M | ﹤0.01% |
39,349
-13,037
| -25% | -$2.35M |
|
1316
Matador Resources
MTDR
$5.93B
| $7.08M | ﹤0.01% |
302,019
-16,577
| -5% | -$389K |
|
1317
Tenaris
TS
$18.7B
| $7.06M | ﹤0.01% |
310,992
+282,300
| +984% | +$6.41M |
|
1318
Invesco Mortgage Capital
IVR
$502M
| $7.03M | ﹤0.01% |
175,209
+44,173
| +34% | +$1.77M |
|
|
EVOP
1319
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $7.02M | ﹤0.01% |
254,933
+55,552
| +28% | +$1.53M |
|
1320
Curtiss-Wright
CW
$19.2B
| $7M | ﹤0.01% |
59,016
-8,987
| -13% | -$1.07M |
|
1321
Primerica
PRI
$8.88B
| $6.99M | ﹤0.01% |
47,263
+2,851
| +6% | +$421K |
|
1322
Xerox
XRX
$463M
| $6.97M | ﹤0.01% |
286,976
+40,516
| +16% | +$983K |
|
1323
Cerence
CRNC
$450M
| $6.96M | ﹤0.01% |
77,701
+26,209
| +51% | +$2.35M |
|
1324
Bread Financial
BFH
$2.95B
| $6.93M | ﹤0.01% |
77,482
-35,217
| -31% | -$3.15M |
|
1325
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $6.92M | ﹤0.01% |
132,965
+89,630
| +207% | +$4.67M |
|