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 | |
|---|---|---|---|---|---|---|
|
JBTM
1351
JBT Marel Corporation
JBTM
$7.14B
| $6.53M | ﹤0.01% |
48,952
+3,981
| +9% | +$531K |
|
1352
Halozyme
HALO
$8.99B
| $6.48M | ﹤0.01% |
155,532
-104,386
| -40% | -$4.35M |
|
1353
NeoGenomics
NEO
$1.03B
| $6.48M | ﹤0.01% |
134,272
-1,745
| -1% | -$84.2K |
|
1354
Intellia Therapeutics
NTLA
$1.23B
| $6.47M | ﹤0.01% |
80,637
-21,649
| -21% | -$1.74M |
|
1355
OGE Energy
OGE
$8.96B
| $6.47M | ﹤0.01% |
199,870
+6,915
| +4% | +$224K |
|
1356
O-I Glass
OI
$1.99B
| $6.45M | ﹤0.01% |
437,617
-72,206
| -14% | -$1.06M |
|
1357
iShares Russell 1000 ETF
IWB
$44.5B
| $6.45M | ﹤0.01% |
28,803
-9,748
| -25% | -$2.18M |
|
1358
Hawaiian Electric Industries
HE
$2.09B
| $6.45M | ﹤0.01% |
145,052
-10,983
| -7% | -$488K |
|
1359
RLI Corp
RLI
$6.14B
| $6.44M | ﹤0.01% |
115,440
-47,970
| -29% | -$2.68M |
|
|
HUYA
1360
Huya Inc
HUYA
$780M
| $6.42M | ﹤0.01% |
329,637
-536,271
| -62% | -$10.4M |
|
1361
Ingredion
INGR
$8.09B
| $6.41M | ﹤0.01% |
71,236
+2,001
| +3% | +$180K |
|
1362
QuidelOrtho
QDEL
$1.94B
| $6.39M | ﹤0.01% |
49,978
+10,702
| +27% | +$1.37M |
|
1363
Gerdau
GGB
$6.03B
| $6.39M | ﹤0.01% |
1,506,644
+1,225,074
| +435% | +$5.19M |
|
1364
Unum
UNM
$12.8B
| $6.38M | ﹤0.01% |
229,318
+29,696
| +15% | +$826K |
|
1365
ProShares MSCI Transformational Changes ETF
ANEW
$7.75M
| $6.38M | ﹤0.01% |
150,000
+99,250
| +196% | +$4.22M |
|
1366
Burford Capital
BUR
$2.82B
| $6.37M | ﹤0.01% |
707,746
+281,945
| +66% | +$2.54M |
|
1367
XP
XP
$9.94B
| $6.36M | ﹤0.01% |
168,949
-44,382
| -21% | -$1.67M |
|
1368
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.36M | ﹤0.01% |
88,554
-28,525
| -24% | -$2.05M |
|
|
WTRE
1369
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.36M | ﹤0.01% |
183,837
+7,234
| +4% | +$250K |
|
1370
TechTarget
TTGT
$427M
| $6.36M | ﹤0.01% |
91,557
-30,832
| -25% | -$2.14M |
|
1371
Stifel
SF
$11.8B
| $6.34M | ﹤0.01% |
98,980
-41,826
| -30% | -$2.68M |
|
1372
Ryman Hospitality Properties
RHP
$6.31B
| $6.32M | ﹤0.01% |
81,593
-16,772
| -17% | -$1.3M |
|
1373
Performance Food Group
PFGC
$16.6B
| $6.32M | ﹤0.01% |
109,743
-49,170
| -31% | -$2.83M |
|
1374
Pure Storage
PSTG
$26.9B
| $6.3M | ﹤0.01% |
292,339
+41,786
| +17% | +$900K |
|
1375
ICL Group
ICL
$7.99B
| $6.29M | ﹤0.01% |
1,083,010
-618,633
| -36% | -$3.59M |
|