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 | |
|---|---|---|---|---|---|---|
1326
Granite Construction
GVA
$4.7B
| $6.92M | ﹤0.01% |
171,863
-31,242
| -15% | -$1.26M |
|
|
ENJY
1327
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
| $6.92M | ﹤0.01% |
+700,000
| New | +$6.92M |
|
1328
Wyndham Hotels & Resorts
WH
$6.55B
| $6.88M | ﹤0.01% |
98,614
+10,384
| +12% | +$725K |
|
1329
Eagle Materials
EXP
$7.57B
| $6.87M | ﹤0.01% |
51,128
+528
| +1% | +$71K |
|
1330
Alarm.com
ALRM
$2.78B
| $6.84M | ﹤0.01% |
79,192
+20,984
| +36% | +$1.81M |
|
|
STMP
1331
DELISTED
Stamps.com, Inc.
STMP
| $6.82M | ﹤0.01% |
34,174
-52,359
| -61% | -$10.4M |
|
1332
Stantec
STN
$12.6B
| $6.75M | ﹤0.01% |
157,867
+14,075
| +10% | +$602K |
|
1333
Skechers
SKX
| $6.75M | ﹤0.01% |
161,861
-50,512
| -24% | -$2.11M |
|
|
COE
1334
51Talk Online Education Group
COE
$280M
| $6.74M | ﹤0.01% |
82,799
+823
| +1% | +$67K |
|
|
PPBI
1335
DELISTED
Pacific Premier Bancorp
PPBI
| $6.73M | ﹤0.01% |
154,871
-15,329
| -9% | -$666K |
|
|
DADA
1336
DELISTED
Dada Nexus
DADA
| $6.72M | ﹤0.01% |
247,398
+226,746
| +1,098% | +$6.15M |
|
1337
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $6.71M | ﹤0.01% |
109,314
+67,915
| +164% | +$4.17M |
|
1338
Coherent
COHR
$16B
| $6.7M | ﹤0.01% |
97,935
-29,255
| -23% | -$2M |
|
1339
ACI Worldwide
ACIW
$5.18B
| $6.68M | ﹤0.01% |
175,667
-63,253
| -26% | -$2.41M |
|
1340
VEON
VEON
$3.71B
| $6.68M | ﹤0.01% |
150,869
+149,477
| +10,738% | +$6.61M |
|
1341
Regal Rexnord
RRX
$9.22B
| $6.64M | ﹤0.01% |
46,559
+1,733
| +4% | +$247K |
|
1342
Haemonetics
HAE
$2.51B
| $6.62M | ﹤0.01% |
59,634
-142,118
| -70% | -$15.8M |
|
|
NKLA
1343
DELISTED
Nikola Corporation Common Stock
NKLA
| $6.61M | ﹤0.01% |
15,871
+5,585
| +54% | +$2.33M |
|
|
HJEN
1344
DELISTED
Direxion Hydrogen ETF
HJEN
| $6.6M | ﹤0.01% |
+257,011
| New | +$6.6M |
|
1345
Envista
NVST
$3.49B
| $6.6M | ﹤0.01% |
161,750
+29,900
| +23% | +$1.22M |
|
|
AXDX
1346
DELISTED
Accelerate Diagnostics
AXDX
| $6.6M | ﹤0.01% |
79,297
-97,242
| -55% | -$8.09M |
|
1347
FirstService
FSV
$9.31B
| $6.6M | ﹤0.01% |
44,510
-5,754
| -11% | -$853K |
|
1348
Appian
APPN
$2.28B
| $6.55M | ﹤0.01% |
49,256
-6,279
| -11% | -$835K |
|
1349
Elastic
ESTC
$9.3B
| $6.54M | ﹤0.01% |
58,848
-1,866
| -3% | -$208K |
|
1350
Upbound Group
UPBD
$1.45B
| $6.53M | ﹤0.01% |
113,238
+49,729
| +78% | +$2.87M |
|