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 | |
|---|---|---|---|---|---|---|
|
KREF
1651
KKR Real Estate Finance Trust
KREF
$630M
| $3.97M | ﹤0.01% |
216,089
+20,963
| +11% | +$386K |
|
1652
Asbury Automotive
ABG
$4.8B
| $3.96M | ﹤0.01% |
20,127
-3,246
| -14% | -$638K |
|
|
LSXMA
1653
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.95M | ﹤0.01% |
121,986
-61,190
| -33% | -$1.98M |
|
1654
Honda
HMC
$43.8B
| $3.95M | ﹤0.01% |
130,794
+72,665
| +125% | +$2.19M |
|
1655
Mativ Holdings
MATV
$674M
| $3.95M | ﹤0.01% |
80,581
-9,917
| -11% | -$486K |
|
1656
Inovio Pharmaceuticals
INO
$126M
| $3.94M | ﹤0.01% |
35,366
-2,883
| -8% | -$321K |
|
|
SAGE
1657
DELISTED
Sage Therapeutics
SAGE
| $3.94M | ﹤0.01% |
52,631
-12,315
| -19% | -$922K |
|
|
CBB
1658
DELISTED
Cincinnati Bell Inc.
CBB
| $3.93M | ﹤0.01% |
256,142
-60,172
| -19% | -$924K |
|
1659
Dave & Buster's
PLAY
$817M
| $3.93M | ﹤0.01% |
81,943
-30,355
| -27% | -$1.45M |
|
|
GRVY
1660
GRAVITY
GRVY
$445M
| $3.92M | ﹤0.01% |
34,099
+10,617
| +45% | +$1.22M |
|
|
CLDR
1661
DELISTED
Cloudera, Inc.
CLDR
| $3.92M | ﹤0.01% |
321,908
-15,709
| -5% | -$191K |
|
1662
Invesco Solar ETF
TAN
$726M
| $3.89M | ﹤0.01% |
42,438
+40,438
| +2,022% | +$3.71M |
|
1663
Glaukos
GKOS
$4.75B
| $3.89M | ﹤0.01% |
46,315
-9,284
| -17% | -$779K |
|
1664
Selective Insurance
SIGI
$4.81B
| $3.88M | ﹤0.01% |
53,501
-28,301
| -35% | -$2.05M |
|
1665
Hillenbrand
HI
$1.73B
| $3.88M | ﹤0.01% |
81,292
-6,579
| -7% | -$314K |
|
1666
Coupang
CPNG
$59.1B
| $3.87M | ﹤0.01% |
+78,310
| New | +$3.87M |
|
1667
The Greenbrier Companies
GBX
$1.42B
| $3.86M | ﹤0.01% |
81,774
+26,758
| +49% | +$1.26M |
|
1668
LGI Homes
LGIH
$1.39B
| $3.86M | ﹤0.01% |
25,858
-13,247
| -34% | -$1.98M |
|
|
LUXE
1669
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $3.86M | ﹤0.01% |
+136,573
| New | +$3.86M |
|
1670
Avient
AVNT
$3.31B
| $3.85M | ﹤0.01% |
81,455
-17,877
| -18% | -$845K |
|
|
NAAS
1671
NaaS Technology Inc
NAAS
$7.26M
| $3.85M | ﹤0.01% |
119
| – | – |
|
1672
SITE Centers
SITC
$463M
| $3.85M | ﹤0.01% |
364,098
+275,552
| +311% | +$2.91M |
|
1673
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $3.84M | ﹤0.01% |
99,485
-1,924,173
| -95% | -$74.3M |
|
|
PDM
1674
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.84M | ﹤0.01% |
220,744
-34,208
| -13% | -$594K |
|
|
ACCD
1675
DELISTED
Accolade, Inc. Common Stock
ACCD
| $3.81M | ﹤0.01% |
84,045
+74,246
| +758% | +$3.37M |
|