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 | |
|---|---|---|---|---|---|---|
1601
Assured Guaranty
AGO
$3.93B
| $4.31M | ﹤0.01% |
101,798
+31,448
| +45% | +$1.33M |
|
1602
The Ensign Group
ENSG
$9.69B
| $4.3M | ﹤0.01% |
45,867
-2,577
| -5% | -$242K |
|
|
UNVR
1603
DELISTED
Univar Solutions Inc.
UNVR
| $4.28M | ﹤0.01% |
198,665
+40,392
| +26% | +$870K |
|
1604
Essential Properties Realty Trust
EPRT
$5.91B
| $4.28M | ﹤0.01% |
187,367
-3,419
| -2% | -$78K |
|
1605
First Majestic Silver
AG
$5.15B
| $4.26M | ﹤0.01% |
273,477
-306,221
| -53% | -$4.77M |
|
1606
Emergent Biosolutions
EBS
$434M
| $4.26M | ﹤0.01% |
45,863
-31,405
| -41% | -$2.92M |
|
1607
Hain Celestial
HAIN
$194M
| $4.26M | ﹤0.01% |
97,762
+6,625
| +7% | +$289K |
|
|
ROIC
1608
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.25M | ﹤0.01% |
268,065
-27,623
| -9% | -$438K |
|
1609
RLJ Lodging Trust
RLJ
$1.15B
| $4.25M | ﹤0.01% |
274,510
-62,512
| -19% | -$968K |
|
1610
Avis
CAR
$5.47B
| $4.25M | ﹤0.01% |
58,519
-28,028
| -32% | -$2.03M |
|
|
LTC
1611
LTC Properties
LTC
$1.67B
| $4.24M | ﹤0.01% |
101,539
-1,849
| -2% | -$77.1K |
|
|
SIX
1612
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.23M | ﹤0.01% |
91,032
-1,995
| -2% | -$92.7K |
|
|
INOV
1613
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.22M | ﹤0.01% |
146,700
-31,288
| -18% | -$901K |
|
|
JMIA
1614
Jumia Technologies
JMIA
$1.21B
| $4.22M | ﹤0.01% |
+119,013
| New | +$4.22M |
|
1615
Iridium Communications
IRDM
$1.89B
| $4.21M | ﹤0.01% |
102,041
-33,264
| -25% | -$1.37M |
|
1616
Inseego
INSG
$200M
| $4.21M | ﹤0.01% |
42,082
+14,604
| +53% | +$1.46M |
|
1617
Franklin Electric
FELE
$4.21B
| $4.2M | ﹤0.01% |
53,236
-15,829
| -23% | -$1.25M |
|
1618
Nektar Therapeutics
NKTR
$926M
| $4.2M | ﹤0.01% |
14,002
-2,064
| -13% | -$619K |
|
1619
BioNTech
BNTX
$23.3B
| $4.19M | ﹤0.01% |
38,413
-172,150
| -82% | -$18.8M |
|
1620
UMB Financial
UMBF
$9.16B
| $4.18M | ﹤0.01% |
45,247
-33,255
| -42% | -$3.07M |
|
1621
Resideo Technologies
REZI
$5.66B
| $4.17M | ﹤0.01% |
147,729
-26,687
| -15% | -$754K |
|
1622
Choice Hotels
CHH
$5.22B
| $4.16M | ﹤0.01% |
38,731
+3,025
| +8% | +$325K |
|
|
AZEK
1623
DELISTED
The AZEK Co
AZEK
| $4.15M | ﹤0.01% |
98,691
+18,839
| +24% | +$792K |
|
1624
United States Natural Gas Fund
UNG
$580M
| $4.14M | ﹤0.01% |
108,093
-169,596
| -61% | -$6.5M |
|
|
XHR
1625
Xenia Hotels & Resorts
XHR
$1.41B
| $4.14M | ﹤0.01% |
212,213
-5,677
| -3% | -$111K |
|