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 | |
|---|---|---|---|---|---|---|
|
DBD
1701
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.67M | ﹤0.01% |
259,586
-32,937
| -11% | -$465K |
|
|
DX
1702
Dynex Capital
DX
$1.63B
| $3.65M | ﹤0.01% |
193,046
+34,754
| +22% | +$658K |
|
1703
Independent Bank
INDB
$3.56B
| $3.64M | ﹤0.01% |
43,237
-9,149
| -17% | -$770K |
|
1704
Yelp
YELP
$1.95B
| $3.64M | ﹤0.01% |
93,343
-186,715
| -67% | -$7.28M |
|
1705
ABM Industries
ABM
$2.8B
| $3.63M | ﹤0.01% |
71,134
-4,058
| -5% | -$207K |
|
1706
Icon
ICLR
$13.6B
| $3.62M | ﹤0.01% |
18,442
+3,065
| +20% | +$602K |
|
1707
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.62M | ﹤0.01% |
22,705
-19,821
| -47% | -$3.16M |
|
1708
Silgan Holdings
SLGN
$4.71B
| $3.59M | ﹤0.01% |
85,509
+4,562
| +6% | +$192K |
|
1709
Nova
NVMI
$8.69B
| $3.59M | ﹤0.01% |
39,458
+5,125
| +15% | +$467K |
|
1710
Genworth Financial
GNW
$3.61B
| $3.58M | ﹤0.01% |
1,078,214
-785,084
| -42% | -$2.61M |
|
1711
Murphy USA
MUSA
$7.53B
| $3.58M | ﹤0.01% |
24,725
-11,653
| -32% | -$1.68M |
|
1712
Rapid7
RPD
$1.27B
| $3.58M | ﹤0.01% |
47,904
-19,698
| -29% | -$1.47M |
|
1713
MaxLinear
MXL
$1.37B
| $3.57M | ﹤0.01% |
104,854
-14,234
| -12% | -$485K |
|
1714
Angi Inc
ANGI
$760M
| $3.57M | ﹤0.01% |
27,466
-24,362
| -47% | -$3.17M |
|
1715
Select Medical
SEM
$1.55B
| $3.57M | ﹤0.01% |
194,099
+611
| +0.3% | +$11.2K |
|
1716
EnerSys
ENS
$4B
| $3.56M | ﹤0.01% |
39,151
-19,691
| -33% | -$1.79M |
|
1717
Valvoline
VVV
$5.14B
| $3.56M | ﹤0.01% |
136,356
-144,053
| -51% | -$3.76M |
|
1718
Fluor
FLR
$6.63B
| $3.54M | ﹤0.01% |
153,283
-94,912
| -38% | -$2.19M |
|
|
CHX
1719
DELISTED
ChampionX
CHX
| $3.54M | ﹤0.01% |
162,734
-116,421
| -42% | -$2.53M |
|
1720
Champion Homes, Inc.
SKY
$4.22B
| $3.53M | ﹤0.01% |
78,088
-44,672
| -36% | -$2.02M |
|
1721
Alto Ingredients
ALTO
$91.3M
| $3.53M | ﹤0.01% |
649,606
+603,333
| +1,304% | +$3.28M |
|
1722
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $3.52M | ﹤0.01% |
240,802
-23,168
| -9% | -$338K |
|
|
MZTI
1723
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.52M | ﹤0.01% |
20,056
-10,086
| -33% | -$1.77M |
|
1724
Madison Square Garden
MSGS
$5.12B
| $3.52M | ﹤0.01% |
19,588
+3,231
| +20% | +$580K |
|
1725
Credit Acceptance
CACC
$5.33B
| $3.51M | ﹤0.01% |
9,735
+480
| +5% | +$173K |
|