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 | |
|---|---|---|---|---|---|---|
|
AAT
1626
American Assets Trust
AAT
$1.27B
| $4.13M | ﹤0.01% |
127,464
+8,504
| +7% | +$276K |
|
1627
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.12M | ﹤0.01% |
90,000
| – | – |
|
|
RPAI
1628
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.12M | ﹤0.01% |
392,891
-29,966
| -7% | -$314K |
|
1629
iShares Latin America 40 ETF
ILF
$1.81B
| $4.11M | ﹤0.01% |
+148,854
| New | +$4.11M |
|
|
ISBC
1630
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.11M | ﹤0.01% |
279,727
-82,137
| -23% | -$1.21M |
|
1631
Myriad Genetics
MYGN
$674M
| $4.11M | ﹤0.01% |
134,839
-55,716
| -29% | -$1.7M |
|
1632
SPX Corp
SPXC
$9.21B
| $4.1M | ﹤0.01% |
70,321
-16,047
| -19% | -$935K |
|
1633
Badger Meter
BMI
$5.24B
| $4.08M | ﹤0.01% |
43,879
-7,317
| -14% | -$681K |
|
1634
Four Corners Property Trust
FCPT
$2.66B
| $4.08M | ﹤0.01% |
149,012
-16,984
| -10% | -$465K |
|
1635
Textron
TXT
$14.5B
| $4.08M | ﹤0.01% |
72,741
-54,862
| -43% | -$3.08M |
|
|
ESNG
1636
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.07M | ﹤0.01% |
66,085
-7,621
| -10% | -$469K |
|
|
CNR
1637
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.06M | ﹤0.01% |
289,429
+125,718
| +77% | +$1.76M |
|
1638
Ligand Pharmaceuticals
LGND
$3.23B
| $4.06M | ﹤0.01% |
42,685
-38,079
| -47% | -$3.62M |
|
1639
Vertiv
VRT
$51.5B
| $4.04M | ﹤0.01% |
201,956
+41,028
| +25% | +$821K |
|
1640
Lightspeed Commerce
LSPD
$1.61B
| $4.04M | ﹤0.01% |
64,281
+15,938
| +33% | +$1M |
|
|
MGP
1641
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.03M | ﹤0.01% |
123,575
+31,636
| +34% | +$1.03M |
|
1642
Synaptics
SYNA
$2.72B
| $4.03M | ﹤0.01% |
29,746
-12,092
| -29% | -$1.64M |
|
1643
Home BancShares
HOMB
$5.89B
| $4.02M | ﹤0.01% |
148,549
-105,549
| -42% | -$2.86M |
|
1644
Adient
ADNT
$1.95B
| $4.01M | ﹤0.01% |
90,813
-72,311
| -44% | -$3.2M |
|
1645
CNO Financial Group
CNO
$3.8B
| $4.01M | ﹤0.01% |
165,079
-24,142
| -13% | -$586K |
|
|
CTB
1646
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4M | ﹤0.01% |
71,456
+16,262
| +29% | +$911K |
|
|
ETRN
1647
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4M | ﹤0.01% |
490,158
+83,465
| +21% | +$681K |
|
1648
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $3.99M | ﹤0.01% |
+105,317
| New | +$3.99M |
|
1649
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.99M | ﹤0.01% |
88,906
+600
| +0.7% | +$26.9K |
|
1650
Tower Semiconductor
TSEM
$7.39B
| $3.99M | ﹤0.01% |
142,169
+21,969
| +18% | +$616K |
|