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 | |
|---|---|---|---|---|---|---|
1551
Columbia Sportswear
COLM
$2.99B
| $4.67M | ﹤0.01% |
44,169
+13,757
| +45% | +$1.45M |
|
1552
Semtech
SMTC
$5.23B
| $4.66M | ﹤0.01% |
67,517
-29,234
| -30% | -$2.02M |
|
1553
Live Oak Bancshares
LOB
$1.67B
| $4.66M | ﹤0.01% |
67,975
+24,685
| +57% | +$1.69M |
|
1554
ING
ING
$74.7B
| $4.65M | ﹤0.01% |
380,195
+362,774
| +2,082% | +$4.44M |
|
1555
Medpace
MEDP
$13.8B
| $4.65M | ﹤0.01% |
28,338
-13,697
| -33% | -$2.25M |
|
1556
iShares Global Comm Services ETF
IXP
$622M
| $4.62M | ﹤0.01% |
+57,441
| New | +$4.62M |
|
1557
UFP Industries
UFPI
$5.78B
| $4.62M | ﹤0.01% |
60,891
-22,989
| -27% | -$1.74M |
|
1558
Allete
ALE
$3.67B
| $4.6M | ﹤0.01% |
68,470
-25,863
| -27% | -$1.74M |
|
|
MIK
1559
DELISTED
Michaels Stores, Inc
MIK
| $4.58M | ﹤0.01% |
208,801
+111,749
| +115% | +$2.45M |
|
1560
Impinj
PI
$5.2B
| $4.58M | ﹤0.01% |
80,523
+7,590
| +10% | +$432K |
|
1561
STMicroelectronics
STM
$23.1B
| $4.58M | ﹤0.01% |
119,397
-309,339
| -72% | -$11.9M |
|
1562
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $4.57M | ﹤0.01% |
137,966
-515,318
| -79% | -$17.1M |
|
1563
AeroVironment
AVAV
$12.1B
| $4.57M | ﹤0.01% |
39,379
-12,113
| -24% | -$1.41M |
|
1564
SiTime
SITM
$6.76B
| $4.57M | ﹤0.01% |
46,343
+6,600
| +17% | +$651K |
|
1565
Meritage Homes
MTH
$5.61B
| $4.57M | ﹤0.01% |
99,334
-139,820
| -58% | -$6.43M |
|
1566
First Citizens BancShares
FCNCA
$25.5B
| $4.56M | ﹤0.01% |
5,454
-19
| -0.3% | -$15.9K |
|
|
CMO
1567
DELISTED
Capstead Mortgage Corp.
CMO
| $4.54M | ﹤0.01% |
729,413
+64,661
| +10% | +$403K |
|
1568
Premier
PINC
$2.2B
| $4.53M | ﹤0.01% |
133,852
+38,032
| +40% | +$1.29M |
|
|
FLYT
1569
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.53M | ﹤0.01% |
96,550
-450
| -0.5% | -$21.1K |
|
1570
Unifirst Corp
UNF
$3.18B
| $4.53M | ﹤0.01% |
20,247
-1,974
| -9% | -$442K |
|
1571
ESCO Technologies
ESE
$5.38B
| $4.52M | ﹤0.01% |
41,473
-7,222
| -15% | -$786K |
|
1572
Rocket Companies
RKT
$44.4B
| $4.51M | ﹤0.01% |
195,433
+87,648
| +81% | +$2.02M |
|
1573
Neogen
NEOG
$1.19B
| $4.51M | ﹤0.01% |
101,486
-56,664
| -36% | -$2.52M |
|
1574
SouthState Bank Corporation
SSB
$10.2B
| $4.51M | ﹤0.01% |
57,385
-38,754
| -40% | -$3.04M |
|
|
BDN
1575
Brandywine Realty Trust
BDN
$789M
| $4.51M | ﹤0.01% |
348,813
+91,551
| +36% | +$1.18M |
|