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 | |
|---|---|---|---|---|---|---|
1676
Tri Pointe Homes
TPH
$3.09B
| $3.8M | ﹤0.01% |
186,526
-132,737
| -42% | -$2.7M |
|
1677
Sanofi
SNY
$115B
| $3.79M | ﹤0.01% |
76,536
-28,087
| -27% | -$1.39M |
|
1678
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.78M | ﹤0.01% |
146,630
-1,489
| -1% | -$38.4K |
|
|
GRA
1679
DELISTED
W.R. Grace & Co.
GRA
| $3.78M | ﹤0.01% |
63,198
+7,142
| +13% | +$428K |
|
1680
Strategic Education
STRA
$1.98B
| $3.76M | ﹤0.01% |
40,962
-6,124
| -13% | -$563K |
|
|
EFIX
1681
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $3.76M | ﹤0.01% |
+195,000
| New | +$3.76M |
|
1682
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.76M | ﹤0.01% |
105,842
+6,608
| +7% | +$235K |
|
|
CRHC
1683
DELISTED
Cohn Robbins Holdings Corp.
CRHC
| $3.75M | ﹤0.01% |
+381,719
| New | +$3.75M |
|
1684
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $3.74M | ﹤0.01% |
87,169
+30,154
| +53% | +$1.29M |
|
1685
Nu Skin
NUS
$596M
| $3.73M | ﹤0.01% |
70,534
-20,314
| -22% | -$1.07M |
|
1686
TransAlta
TAC
$3.75B
| $3.73M | ﹤0.01% |
394,004
+114,096
| +41% | +$1.08M |
|
1687
Howard Hughes
HHH
$4.84B
| $3.72M | ﹤0.01% |
41,027
+4,783
| +13% | +$434K |
|
1688
Workhorse Group
WKHS
$17.7M
| $3.72M | ﹤0.01% |
1,080
+32
| +3% | +$110K |
|
1689
DiamondRock Hospitality
DRH
$1.71B
| $3.71M | ﹤0.01% |
359,773
-7,482
| -2% | -$77.1K |
|
1690
Navient
NAVI
$1.28B
| $3.7M | ﹤0.01% |
258,842
-118,704
| -31% | -$1.7M |
|
1691
Advanced Energy
AEIS
$5.94B
| $3.7M | ﹤0.01% |
33,912
-9,358
| -22% | -$1.02M |
|
|
ASPU
1692
DELISTED
ASPEN GROUP, INC.
ASPU
| $3.7M | ﹤0.01% |
616,992
+42,004
| +7% | +$252K |
|
1693
Ameris Bancorp
ABCB
$5.1B
| $3.7M | ﹤0.01% |
70,417
-20,554
| -23% | -$1.08M |
|
1694
iShares US Insurance ETF
IAK
$715M
| $3.7M | ﹤0.01% |
49,803
+3,000
| +6% | +$223K |
|
1695
Eletrobras Common Shares
EBR
$19.5B
| $3.69M | ﹤0.01% |
604,744
+204,744
| +51% | +$1.25M |
|
1696
Old National Bancorp
ONB
$8.88B
| $3.69M | ﹤0.01% |
190,721
-45,402
| -19% | -$878K |
|
1697
Sleep Number
SNBR
$214M
| $3.68M | ﹤0.01% |
25,639
+12,581
| +96% | +$1.81M |
|
1698
Cracker Barrel
CBRL
$1.14B
| $3.67M | ﹤0.01% |
21,239
-13,748
| -39% | -$2.38M |
|
|
CMBT
1699
CMB.TECH NV
CMBT
$2.8B
| $3.67M | ﹤0.01% |
401,346
-503,594
| -56% | -$4.61M |
|
1700
Methanex
MEOH
$3.04B
| $3.67M | ﹤0.01% |
99,728
+36,879
| +59% | +$1.36M |
|