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 | |
|---|---|---|---|---|---|---|
|
SPWR
1401
DELISTED
SunPower Corporation Common Stock
SPWR
| $6.02M | ﹤0.01% |
179,869
-318,274
| -64% | -$10.6M |
|
|
GNMK
1402
DELISTED
GenMark Diagnostics, Inc
GNMK
| $6.01M | ﹤0.01% |
251,541
+168,778
| +204% | +$4.03M |
|
1403
Flowers Foods
FLO
$2.9B
| $6M | ﹤0.01% |
252,093
+6,436
| +3% | +$153K |
|
1404
Ionis Pharmaceuticals
IONS
$10.1B
| $5.98M | ﹤0.01% |
132,994
-11,894
| -8% | -$535K |
|
1405
Tenet Healthcare
THC
$17B
| $5.98M | ﹤0.01% |
114,950
+1,059
| +0.9% | +$55.1K |
|
1406
PubMatic
PUBM
$376M
| $5.97M | ﹤0.01% |
+120,999
| New | +$5.97M |
|
1407
Cosan
CSAN
$2.57B
| $5.96M | ﹤0.01% |
+369,284
| New | +$5.96M |
|
1408
Compañía de Minas Buenaventura
BVN
$5.1B
| $5.96M | ﹤0.01% |
594,209
-57,337
| -9% | -$575K |
|
|
RC
1409
Ready Capital
RC
$689M
| $5.95M | ﹤0.01% |
443,266
+177,876
| +67% | +$2.39M |
|
1410
Portland General Electric
POR
$4.66B
| $5.94M | ﹤0.01% |
125,072
-44,485
| -26% | -$2.11M |
|
1411
FNB Corp
FNB
$5.89B
| $5.93M | ﹤0.01% |
466,696
-49,902
| -10% | -$634K |
|
1412
WESCO International
WCC
$10.4B
| $5.93M | ﹤0.01% |
68,463
-21,096
| -24% | -$1.83M |
|
1413
National Health Investors
NHI
$3.72B
| $5.92M | ﹤0.01% |
81,960
-7,130
| -8% | -$515K |
|
|
ARR
1414
Armour Residential REIT
ARR
$1.72B
| $5.91M | ﹤0.01% |
96,876
+7,909
| +9% | +$482K |
|
1415
Sunstone Hotel Investors
SHO
$1.85B
| $5.91M | ﹤0.01% |
474,376
-76,166
| -14% | -$949K |
|
|
NTZ
1416
Natuzzi
NTZ
$44.1M
| $5.88M | ﹤0.01% |
485,031
-31,969
| -6% | -$388K |
|
1417
Virgin Galactic
SPCE
$191M
| $5.84M | ﹤0.01% |
9,540
-2,189
| -19% | -$1.34M |
|
1418
CommScope
COMM
$3.61B
| $5.83M | ﹤0.01% |
379,697
+163,651
| +76% | +$2.51M |
|
1419
TD Synnex
SNX
$12.5B
| $5.83M | ﹤0.01% |
50,770
+5,413
| +12% | +$622K |
|
1420
Apple Hospitality REIT
APLE
$2.98B
| $5.83M | ﹤0.01% |
399,932
+50,613
| +14% | +$737K |
|
1421
Community Bank
CBU
$3.11B
| $5.83M | ﹤0.01% |
75,932
-17,294
| -19% | -$1.33M |
|
1422
TEGNA Inc
TGNA
$3.39B
| $5.82M | ﹤0.01% |
309,024
-132,122
| -30% | -$2.49M |
|
1423
Goodyear
GT
$2.43B
| $5.81M | ﹤0.01% |
330,823
-331,244
| -50% | -$5.82M |
|
1424
LXP Industrial Trust
LXP
$2.72B
| $5.8M | ﹤0.01% |
521,953
+2,054
| +0.4% | +$22.8K |
|
1425
Tradeweb Markets
TW
$25.2B
| $5.79M | ﹤0.01% |
78,193
-3,681
| -4% | -$272K |
|