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 | |
|---|---|---|---|---|---|---|
1476
Frontdoor
FTDR
$4.83B
| $5.29M | ﹤0.01% |
98,354
+24,106
| +32% | +$1.3M |
|
1477
nVent Electric
NVT
$15.3B
| $5.28M | ﹤0.01% |
189,079
+11,373
| +6% | +$317K |
|
1478
Open Lending Corp
LPRO
$252M
| $5.27M | ﹤0.01% |
148,859
+100,702
| +209% | +$3.57M |
|
1479
iShares Gold Trust
IAU
$53.5B
| $5.27M | ﹤0.01% |
161,898
-323,301
| -67% | -$10.5M |
|
1480
Kennedy-Wilson Holdings
KW
$1.24B
| $5.26M | ﹤0.01% |
260,226
-46,044
| -15% | -$931K |
|
1481
Chart Industries
GTLS
$8.95B
| $5.24M | ﹤0.01% |
36,785
-10,305
| -22% | -$1.47M |
|
|
JWN
1482
DELISTED
Nordstrom
JWN
| $5.23M | ﹤0.01% |
138,185
-64,744
| -32% | -$2.45M |
|
|
MTSC
1483
DELISTED
MTS Systems Corp
MTSC
| $5.23M | ﹤0.01% |
89,854
-8,843
| -9% | -$515K |
|
1484
Ranpak Holdings
PACK
$395M
| $5.21M | ﹤0.01% |
259,641
+212,880
| +455% | +$4.27M |
|
|
PGRE
1485
Paramount Group
PGRE
$1.57B
| $5.2M | ﹤0.01% |
513,380
-385,538
| -43% | -$3.91M |
|
|
NOAH
1486
Noah Holdings
NOAH
$781M
| $5.19M | ﹤0.01% |
116,770
-33,160
| -22% | -$1.47M |
|
|
GRP.U
1487
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.18M | ﹤0.01% |
85,105
+696
| +0.8% | +$42.4K |
|
1488
Hancock Whitney
HWC
$5.36B
| $5.18M | ﹤0.01% |
123,349
-39,548
| -24% | -$1.66M |
|
|
JNCE
1489
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $5.18M | ﹤0.01% |
+504,583
| New | +$5.18M |
|
|
TRTN
1490
DELISTED
Triton International Limited
TRTN
| $5.16M | ﹤0.01% |
93,858
+6,460
| +7% | +$355K |
|
1491
Silicon Motion
SIMO
$3.02B
| $5.16M | ﹤0.01% |
86,906
+41,291
| +91% | +$2.45M |
|
1492
RBC Bearings
RBC
$11.8B
| $5.16M | ﹤0.01% |
26,221
-18,527
| -41% | -$3.65M |
|
1493
Rogers Corp
ROG
$1.47B
| $5.16M | ﹤0.01% |
27,402
-2,954
| -10% | -$556K |
|
1494
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.16M | ﹤0.01% |
227,299
-143,836
| -39% | -$3.26M |
|
1495
Acadia Healthcare
ACHC
$2.01B
| $5.15M | ﹤0.01% |
90,201
+21,137
| +31% | +$1.21M |
|
1496
Chemours
CC
$2.51B
| $5.15M | ﹤0.01% |
184,527
+7,617
| +4% | +$213K |
|
1497
Outfront Media
OUT
$3.16B
| $5.14M | ﹤0.01% |
239,322
+127,599
| +114% | +$2.74M |
|
1498
Boyd Gaming
BYD
$6.79B
| $5.14M | ﹤0.01% |
87,108
-46,308
| -35% | -$2.73M |
|
1499
Rayonier
RYN
$4.05B
| $5.13M | ﹤0.01% |
167,012
+40,792
| +32% | +$1.25M |
|
1500
Watts Water Technologies
WTS
$9.39B
| $5.12M | ﹤0.01% |
43,057
-13,188
| -23% | -$1.57M |
|