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 | |
|---|---|---|---|---|---|---|
|
PSB
1501
DELISTED
PS Business Parks, Inc.
PSB
| $5.09M | ﹤0.01% |
32,911
-8,217
| -20% | -$1.27M |
|
|
IACB.U
1502
DELISTED
ION Acquisition Corp 2 Ltd. Units, each consisting of one Class A ordinary share and one-eighth of o
IACB.U
| $5.08M | ﹤0.01% |
+500,000
| New | +$5.08M |
|
1503
Avnet
AVT
$4.46B
| $5.07M | ﹤0.01% |
122,150
+5,149
| +4% | +$214K |
|
1504
Colliers International
CIGI
$8.48B
| $5.06M | ﹤0.01% |
51,489
+8,872
| +21% | +$872K |
|
1505
Royalty Pharma
RPRX
$15.7B
| $5.06M | ﹤0.01% |
115,947
+39,568
| +52% | +$1.73M |
|
1506
Idacorp
IDA
$6.77B
| $5.05M | ﹤0.01% |
50,534
+667
| +1% | +$66.7K |
|
|
BPMC
1507
DELISTED
Blueprint Medicines
BPMC
| $5.03M | ﹤0.01% |
51,720
-30,968
| -37% | -$3.01M |
|
1508
SM Energy
SM
$3.07B
| $5.01M | ﹤0.01% |
306,125
+113,193
| +59% | +$1.85M |
|
1509
Spectrum Brands
SPB
$1.29B
| $5M | ﹤0.01% |
58,866
+11,009
| +23% | +$936K |
|
1510
Leslie's
LESL
$62M
| $5M | ﹤0.01% |
+204,065
| New | +$5M |
|
1511
KB Financial Group
KB
$31.1B
| $4.99M | ﹤0.01% |
101,008
+19,191
| +23% | +$948K |
|
|
GPMT
1512
Granite Point Mortgage Trust
GPMT
$142M
| $4.99M | ﹤0.01% |
416,772
+44,940
| +12% | +$538K |
|
1513
Artisan Partners
APAM
$3.27B
| $4.99M | ﹤0.01% |
95,522
-6,743
| -7% | -$352K |
|
|
NUVA
1514
DELISTED
NuVasive, Inc.
NUVA
| $4.95M | ﹤0.01% |
75,556
-19,959
| -21% | -$1.31M |
|
1515
DigitalBridge
DBRG
$2.2B
| $4.95M | ﹤0.01% |
190,808
+149,131
| +358% | +$3.87M |
|
1516
Installed Building Products
IBP
$7.27B
| $4.92M | ﹤0.01% |
44,366
-14,723
| -25% | -$1.63M |
|
1517
CareTrust REIT
CTRE
$7.62B
| $4.92M | ﹤0.01% |
211,210
+4,254
| +2% | +$99.1K |
|
1518
Coty
COTY
$3.57B
| $4.92M | ﹤0.01% |
545,645
-157,690
| -22% | -$1.42M |
|
1519
Saic
SAIC
$4.9B
| $4.92M | ﹤0.01% |
58,809
+2,792
| +5% | +$233K |
|
1520
Maximus
MMS
$5.05B
| $4.9M | ﹤0.01% |
55,067
-29,591
| -35% | -$2.63M |
|
1521
Pegasystems
PEGA
$9.93B
| $4.89M | ﹤0.01% |
85,478
-14,918
| -15% | -$853K |
|
1522
GFL Environmental
GFL
$17.1B
| $4.88M | ﹤0.01% |
139,732
-49,009
| -26% | -$1.71M |
|
|
EFC
1523
Ellington Financial
EFC
$1.34B
| $4.87M | ﹤0.01% |
304,370
+19,862
| +7% | +$318K |
|
1524
Novo Nordisk
NVO
$244B
| $4.87M | ﹤0.01% |
144,522
-65,432
| -31% | -$2.21M |
|
|
NEWR
1525
DELISTED
New Relic, Inc.
NEWR
| $4.86M | ﹤0.01% |
79,110
+6,953
| +10% | +$427K |
|