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 | |
|---|---|---|---|---|---|---|
1426
Luminar Technologies
LAZR
$129M
| $5.78M | ﹤0.01% |
15,850
+13,370
| +539% | +$4.88M |
|
1427
COPT Defense Properties
CDP
$3.46B
| $5.78M | ﹤0.01% |
219,390
+16,535
| +8% | +$435K |
|
1428
Funko
FNKO
$182M
| $5.77M | ﹤0.01% |
+293,091
| New | +$5.77M |
|
1429
Hanover Insurance
THG
$6.45B
| $5.76M | ﹤0.01% |
44,532
+4,180
| +10% | +$541K |
|
1430
Mercury Systems
MRCY
$4.34B
| $5.76M | ﹤0.01% |
81,540
-13,695
| -14% | -$967K |
|
1431
Barclays
BCS
$72.6B
| $5.75M | ﹤0.01% |
562,292
-33,011
| -6% | -$338K |
|
|
PDCE
1432
DELISTED
PDC Energy, Inc.
PDCE
| $5.75M | ﹤0.01% |
167,112
-118,606
| -42% | -$4.08M |
|
1433
Cheesecake Factory
CAKE
$2.82B
| $5.74M | ﹤0.01% |
98,082
+39,771
| +68% | +$2.33M |
|
1434
FTI Consulting
FCN
$5.32B
| $5.73M | ﹤0.01% |
40,899
+5,548
| +16% | +$777K |
|
1435
Saia
SAIA
$8.33B
| $5.72M | ﹤0.01% |
24,789
-5,876
| -19% | -$1.36M |
|
1436
Travel + Leisure Co
TNL
$4.02B
| $5.71M | ﹤0.01% |
93,324
-1,209
| -1% | -$73.9K |
|
1437
H&R Block
HRB
$6.86B
| $5.7M | ﹤0.01% |
261,603
-4,149
| -2% | -$90.4K |
|
|
EVBG
1438
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.7M | ﹤0.01% |
47,029
+5,324
| +13% | +$645K |
|
1439
ICU Medical
ICUI
$3.22B
| $5.69M | ﹤0.01% |
27,697
+725
| +3% | +$149K |
|
1440
Cirrus Logic
CRUS
$6B
| $5.67M | ﹤0.01% |
66,801
+1,780
| +3% | +$151K |
|
1441
BJs Wholesale Club
BJ
$13B
| $5.66M | ﹤0.01% |
126,222
+11,156
| +10% | +$500K |
|
1442
Associated Banc-Corp
ASB
$4.35B
| $5.65M | ﹤0.01% |
264,752
+19,500
| +8% | +$416K |
|
1443
Emcor
EME
$28.2B
| $5.64M | ﹤0.01% |
50,262
-24,074
| -32% | -$2.7M |
|
1444
Valmont Industries
VMI
$7.37B
| $5.64M | ﹤0.01% |
23,708
+925
| +4% | +$220K |
|
1445
NCR Voyix
VYX
$1.77B
| $5.63M | ﹤0.01% |
241,680
+30,442
| +14% | +$709K |
|
1446
Agios Pharmaceuticals
AGIO
$2.14B
| $5.63M | ﹤0.01% |
108,938
-33,913
| -24% | -$1.75M |
|
1447
AMN Healthcare
AMN
$699M
| $5.62M | ﹤0.01% |
76,295
-12,553
| -14% | -$925K |
|
1448
Wintrust Financial
WTFC
$9.08B
| $5.61M | ﹤0.01% |
73,999
-8,188
| -10% | -$621K |
|
|
QTT
1449
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $5.6M | ﹤0.01% |
244,552
+48,752
| +25% | +$1.12M |
|
1450
iShares Biotechnology ETF
IBB
$5.65B
| $5.6M | ﹤0.01% |
37,161
-5,589
| -13% | -$841K |
|