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 | |
|---|---|---|---|---|---|---|
1376
Evercore
EVR
$13.2B
| $6.29M | ﹤0.01% |
47,727
+1,706
| +4% | +$225K |
|
|
UMPQ
1377
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.28M | ﹤0.01% |
358,074
+35,249
| +11% | +$619K |
|
|
NATI
1378
DELISTED
National Instruments Corp
NATI
| $6.26M | ﹤0.01% |
144,959
+9,497
| +7% | +$410K |
|
1379
Bank OZK
OZK
$5.88B
| $6.25M | ﹤0.01% |
152,960
+86,388
| +130% | +$3.53M |
|
1380
Janus Henderson
JHG
$7.01B
| $6.25M | ﹤0.01% |
200,481
+54,835
| +38% | +$1.71M |
|
1381
Nexstar Media Group
NXST
$6.27B
| $6.24M | ﹤0.01% |
44,460
+6,403
| +17% | +$899K |
|
1382
Perrigo
PRGO
$3.06B
| $6.24M | ﹤0.01% |
154,203
-89,969
| -37% | -$3.64M |
|
1383
White Mountains Insurance
WTM
$4.54B
| $6.24M | ﹤0.01% |
5,596
+528
| +10% | +$589K |
|
1384
Macy's
M
$4.54B
| $6.21M | ﹤0.01% |
383,504
-1,259,204
| -77% | -$20.4M |
|
1385
CACI
CACI
$10.9B
| $6.19M | ﹤0.01% |
25,083
-595
| -2% | -$147K |
|
1386
3D Systems Corporation
DDD
$286M
| $6.18M | ﹤0.01% |
225,296
-657,807
| -74% | -$18.1M |
|
1387
HUTCHMED
HCM
$3.08B
| $6.18M | ﹤0.01% |
218,892
-10,488
| -5% | -$296K |
|
1388
Webster Financial
WBS
$10.2B
| $6.18M | ﹤0.01% |
112,177
-4,151
| -4% | -$229K |
|
1389
Hyatt Hotels
H
$13.7B
| $6.16M | ﹤0.01% |
74,429
+28,985
| +64% | +$2.4M |
|
1390
Marcus Corp
MCS
$504M
| $6.11M | ﹤0.01% |
305,771
-139,909
| -31% | -$2.8M |
|
|
NOVA
1391
DELISTED
Sunnova Energy
NOVA
| $6.1M | ﹤0.01% |
149,493
-50,816
| -25% | -$2.07M |
|
|
APHA
1392
DELISTED
Aphria Inc. Common Shares
APHA
| $6.1M | ﹤0.01% |
332,273
+64,525
| +24% | +$1.19M |
|
1393
Kemper
KMPR
$3.35B
| $6.1M | ﹤0.01% |
76,529
+4,542
| +6% | +$362K |
|
1394
Sportsman's Warehouse
SPWH
$117M
| $6.1M | ﹤0.01% |
353,581
+44,049
| +14% | +$759K |
|
|
LHCG
1395
DELISTED
LHC Group LLC
LHCG
| $6.09M | ﹤0.01% |
31,845
-9,721
| -23% | -$1.86M |
|
1396
CoreCivic
CXW
$2.26B
| $6.07M | ﹤0.01% |
670,884
+30,782
| +5% | +$279K |
|
1397
ACM Research
ACMR
$1.92B
| $6.06M | ﹤0.01% |
225,171
+184,023
| +447% | +$4.96M |
|
1398
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.04M | ﹤0.01% |
46,535
+26,851
| +136% | +$3.49M |
|
1399
Flowserve
FLS
$7.36B
| $6.04M | ﹤0.01% |
155,689
+37,461
| +32% | +$1.45M |
|
1400
NiSun International Enterprise Development Group
NISN
$16.9M
| $6.02M | ﹤0.01% |
36,292
-5,100
| -12% | -$846K |
|