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 | |
|---|---|---|---|---|---|---|
1526
GoodRx Holdings
GDRX
$1.46B
| $4.85M | ﹤0.01% |
124,164
-42,678
| -26% | -$1.67M |
|
|
MDC
1527
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.84M | ﹤0.01% |
81,525
-32,012
| -28% | -$1.9M |
|
|
OZON
1528
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.84M | ﹤0.01% |
86,340
+18,479
| +27% | +$1.04M |
|
|
STL
1529
DELISTED
Sterling Bancorp
STL
| $4.82M | ﹤0.01% |
209,382
-94,270
| -31% | -$2.17M |
|
1530
National Storage Affiliates Trust
NSA
$2.45B
| $4.81M | ﹤0.01% |
120,501
-11,536
| -9% | -$461K |
|
1531
nCino
NCNO
$3.48B
| $4.8M | ﹤0.01% |
+72,003
| New | +$4.8M |
|
|
RRD
1532
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.8M | ﹤0.01% |
1,182,852
-28,648
| -2% | -$116K |
|
1533
CVB Financial
CVBF
$2.77B
| $4.8M | ﹤0.01% |
217,309
-43,218
| -17% | -$955K |
|
|
EXE
1534
Expand Energy Corporation Common Stock
EXE
$22.9B
| $4.77M | ﹤0.01% |
+110,004
| New | +$4.77M |
|
|
RDFN
1535
DELISTED
Redfin
RDFN
| $4.76M | ﹤0.01% |
71,538
-27,817
| -28% | -$1.85M |
|
1536
Carter's
CRI
$1.08B
| $4.76M | ﹤0.01% |
53,552
+6,210
| +13% | +$552K |
|
1537
First Hawaiian
FHB
$3.19B
| $4.76M | ﹤0.01% |
173,745
+10,470
| +6% | +$287K |
|
1538
Valley National Bancorp
VLY
$6.04B
| $4.75M | ﹤0.01% |
345,684
-251,498
| -42% | -$3.46M |
|
1539
Allison Transmission
ALSN
$7.39B
| $4.74M | ﹤0.01% |
116,007
+18,089
| +18% | +$738K |
|
1540
Omeros
OMER
$282M
| $4.72M | ﹤0.01% |
265,112
-32,774
| -11% | -$583K |
|
|
DMTK
1541
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.72M | ﹤0.01% |
92,877
+1,140
| +1% | +$57.9K |
|
1542
Olin
OLN
$3.02B
| $4.71M | ﹤0.01% |
124,184
-23,014
| -16% | -$874K |
|
1543
Taylor Morrison
TMHC
$6.88B
| $4.71M | ﹤0.01% |
152,720
-109,407
| -42% | -$3.37M |
|
1544
Radian Group
RDN
$4.76B
| $4.7M | ﹤0.01% |
201,997
-76,028
| -27% | -$1.77M |
|
1545
Teradata
TDC
$2B
| $4.7M | ﹤0.01% |
121,866
+21,206
| +21% | +$817K |
|
1546
National Fuel Gas
NFG
$7.97B
| $4.69M | ﹤0.01% |
93,773
-1,990
| -2% | -$99.5K |
|
1547
Ollie's Bargain Outlet
OLLI
$8.06B
| $4.69M | ﹤0.01% |
53,876
-5,411
| -9% | -$471K |
|
|
PENG
1548
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4.68M | ﹤0.01% |
203,196
+176,548
| +663% | +$4.06M |
|
1549
AstraZeneca
AZN
$247B
| $4.67M | ﹤0.01% |
93,981
-20,755
| -18% | -$1.03M |
|
1550
FLEX LNG
FLNG
$1.37B
| $4.67M | ﹤0.01% |
523,156
-194,876
| -27% | -$1.74M |
|