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 | |
|---|---|---|---|---|---|---|
1576
YPF
YPF
$10.7B
| $4.5M | ﹤0.01% |
1,094,132
-176,374
| -14% | -$725K |
|
|
ESGR
1577
DELISTED
Enstar Group
ESGR
| $4.49M | ﹤0.01% |
18,207
-5,100
| -22% | -$1.26M |
|
1578
Federated Hermes
FHI
$4.16B
| $4.47M | ﹤0.01% |
142,943
+1,301
| +0.9% | +$40.7K |
|
1579
8x8 Inc
EGHT
$286M
| $4.46M | ﹤0.01% |
137,598
+15,980
| +13% | +$518K |
|
|
CIXX
1580
DELISTED
CI Financial Corp.
CIXX
| $4.46M | ﹤0.01% |
308,121
-66,727
| -18% | -$966K |
|
|
ELME
1581
Elme Communities
ELME
$1.51B
| $4.46M | ﹤0.01% |
201,571
-14,507
| -7% | -$321K |
|
1582
Materials Select Sector SPDR Fund
XLB
$5.5B
| $4.45M | ﹤0.01% |
56,451
-3,169
| -5% | -$250K |
|
1583
Bankunited
BKU
$2.96B
| $4.44M | ﹤0.01% |
100,938
-31,445
| -24% | -$1.38M |
|
1584
Helen of Troy
HELE
$554M
| $4.43M | ﹤0.01% |
21,021
-12,369
| -37% | -$2.61M |
|
1585
Atlassian
TEAM
$45.9B
| $4.41M | ﹤0.01% |
20,929
-46,388
| -69% | -$9.78M |
|
1586
Hecla Mining
HL
$7.51B
| $4.41M | ﹤0.01% |
774,763
-102,435
| -12% | -$583K |
|
1587
Wendy's
WEN
$1.84B
| $4.4M | ﹤0.01% |
217,260
-1,428,641
| -87% | -$29M |
|
1588
Gibraltar Industries
ROCK
$1.78B
| $4.38M | ﹤0.01% |
47,903
-9,516
| -17% | -$871K |
|
1589
Cathay General Bancorp
CATY
$3.39B
| $4.38M | ﹤0.01% |
107,361
-59,362
| -36% | -$2.42M |
|
1590
Moog
MOG.A
$6.27B
| $4.37M | ﹤0.01% |
52,588
-18,319
| -26% | -$1.52M |
|
1591
H.B. Fuller
FUL
$3.33B
| $4.37M | ﹤0.01% |
69,428
+26,211
| +61% | +$1.65M |
|
1592
PagSeguro Digital
PAGS
$2.78B
| $4.37M | ﹤0.01% |
94,263
-118,585
| -56% | -$5.49M |
|
1593
Wingstop
WING
$7.43B
| $4.35M | ﹤0.01% |
34,242
-5,249
| -13% | -$667K |
|
1594
Delek US
DK
$1.68B
| $4.35M | ﹤0.01% |
199,662
-45,357
| -19% | -$988K |
|
1595
NovaGold Resources
NG
$2.82B
| $4.34M | ﹤0.01% |
495,456
-258,117
| -34% | -$2.26M |
|
1596
Helmerich & Payne
HP
$2.1B
| $4.34M | ﹤0.01% |
160,903
-8,178
| -5% | -$220K |
|
|
CLDL
1597
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.34M | ﹤0.01% |
+204,928
| New | +$4.34M |
|
1598
ASGN Inc
ASGN
$2.26B
| $4.32M | ﹤0.01% |
45,301
-28,595
| -39% | -$2.73M |
|
1599
ImmunityBio
IBRX
$2.46B
| $4.32M | ﹤0.01% |
182,070
+20,487
| +13% | +$486K |
|
1600
World Kinect Corp
WKC
$1.41B
| $4.31M | ﹤0.01% |
122,352
-15,546
| -11% | -$547K |
|