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 | |
|---|---|---|---|---|---|---|
1451
Enovis
ENOV
$1.81B
| $5.59M | ﹤0.01% |
74,115
+13,952
| +23% | +$1.05M |
|
1452
Huntsman Corp
HUN
$1.89B
| $5.58M | ﹤0.01% |
193,589
+10,844
| +6% | +$313K |
|
|
PLAN
1453
DELISTED
Anaplan, Inc.
PLAN
| $5.57M | ﹤0.01% |
103,427
-601,420
| -85% | -$32.4M |
|
|
FOE
1454
DELISTED
Ferro Corporation
FOE
| $5.56M | ﹤0.01% |
329,830
-42,160
| -11% | -$711K |
|
1455
Texas Roadhouse
TXRH
$11.1B
| $5.56M | ﹤0.01% |
57,928
-31,243
| -35% | -$3M |
|
|
STAY
1456
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $5.53M | ﹤0.01% |
280,130
+241,914
| +633% | +$4.78M |
|
1457
FuelCell Energy
FCEL
$222M
| $5.53M | ﹤0.01% |
12,793
-4,257
| -25% | -$1.84M |
|
1458
Integra LifeSciences
IART
$1.17B
| $5.53M | ﹤0.01% |
79,984
+4,698
| +6% | +$325K |
|
|
BBBY
1459
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.52M | ﹤0.01% |
189,364
-224,113
| -54% | -$6.53M |
|
|
DEN
1460
DELISTED
Denbury Inc.
DEN
| $5.52M | ﹤0.01% |
+115,197
| New | +$5.52M |
|
1461
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.51M | ﹤0.01% |
38,926
-10,126
| -21% | -$1.43M |
|
1462
Air Lease Corp
AL
$7.1B
| $5.51M | ﹤0.01% |
112,382
+17,940
| +19% | +$879K |
|
1463
Stitch Fix
SFIX
$714M
| $5.5M | ﹤0.01% |
111,039
-110,335
| -50% | -$5.47M |
|
1464
Herbalife
HLF
$986M
| $5.45M | ﹤0.01% |
122,765
+9,891
| +9% | +$439K |
|
1465
Landstar System
LSTR
$4.46B
| $5.44M | ﹤0.01% |
32,963
+2,793
| +9% | +$461K |
|
|
SYNH
1466
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.44M | ﹤0.01% |
71,676
+57,456
| +404% | +$4.36M |
|
|
LTHM
1467
DELISTED
Livent Corporation
LTHM
| $5.42M | ﹤0.01% |
313,233
-20,627
| -6% | -$357K |
|
1468
Kornit Digital
KRNT
$647M
| $5.42M | ﹤0.01% |
54,672
+6,074
| +12% | +$602K |
|
|
COR
1469
DELISTED
Coresite Realty Corporation
COR
| $5.4M | ﹤0.01% |
45,073
+7,402
| +20% | +$887K |
|
|
BRSP
1470
BrightSpire Capital
BRSP
$764M
| $5.35M | ﹤0.01% |
628,335
+37,116
| +6% | +$316K |
|
|
BBL
1471
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.34M | ﹤0.01% |
+92,341
| New | +$5.34M |
|
1472
Essent Group
ESNT
$6.29B
| $5.33M | ﹤0.01% |
112,154
-58,258
| -34% | -$2.77M |
|
1473
Ashland
ASH
$2.41B
| $5.31M | ﹤0.01% |
59,760
+4,733
| +9% | +$420K |
|
1474
Vontier
VNT
$6.29B
| $5.3M | ﹤0.01% |
174,888
-12,101
| -6% | -$366K |
|
1475
Crane NXT
CXT
$3.46B
| $5.29M | ﹤0.01% |
162,027
+12,849
| +9% | +$419K |
|