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 | |
|---|---|---|---|---|---|---|
1726
STAAR Surgical
STAA
$1.37B
| $3.49M | ﹤0.01% |
33,083
-13,761
| -29% | -$1.45M |
|
1727
PotlatchDeltic
PCH
$3.2B
| $3.49M | ﹤0.01% |
65,851
-18,112
| -22% | -$959K |
|
|
PPD
1728
DELISTED
PPD, Inc. Common Stock
PPD
| $3.48M | ﹤0.01% |
92,026
-11,609
| -11% | -$439K |
|
1729
Macerich
MAC
$4.58B
| $3.48M | ﹤0.01% |
297,315
-25,935
| -8% | -$304K |
|
1730
Wolverine World Wide
WWW
$2.48B
| $3.48M | ﹤0.01% |
90,832
-12,829
| -12% | -$492K |
|
1731
GATX Corp
GATX
$6.05B
| $3.47M | ﹤0.01% |
37,391
-16,395
| -30% | -$1.52M |
|
1732
Cogent Communications
CCOI
$1.77B
| $3.46M | ﹤0.01% |
50,318
-5,975
| -11% | -$411K |
|
|
AMRS
1733
DELISTED
Amyris Inc.
AMRS
| $3.45M | ﹤0.01% |
180,556
+44,879
| +33% | +$857K |
|
|
ECOL
1734
DELISTED
US Ecology, Inc.
ECOL
| $3.45M | ﹤0.01% |
82,812
-6,044
| -7% | -$252K |
|
1735
Columbia Banking Systems
COLB
$7.8B
| $3.44M | ﹤0.01% |
79,921
-23,060
| -22% | -$993K |
|
|
CLDS
1736
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $3.44M | ﹤0.01% |
+130,694
| New | +$3.44M |
|
|
CXP
1737
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.44M | ﹤0.01% |
200,878
-12,682
| -6% | -$217K |
|
1738
Dana Inc
DAN
$2.76B
| $3.43M | ﹤0.01% |
141,133
-72,356
| -34% | -$1.76M |
|
1739
Terex
TEX
$3.46B
| $3.43M | ﹤0.01% |
74,425
-27,463
| -27% | -$1.26M |
|
1740
Diodes
DIOD
$2.44B
| $3.42M | ﹤0.01% |
42,884
-12,135
| -22% | -$969K |
|
1741
Simmons First National
SFNC
$2.96B
| $3.42M | ﹤0.01% |
115,418
-38,660
| -25% | -$1.15M |
|
1742
Antero Midstream
AM
$8.91B
| $3.42M | ﹤0.01% |
378,994
+122,771
| +48% | +$1.11M |
|
1743
Commercial Metals
CMC
$6.47B
| $3.42M | ﹤0.01% |
110,961
-79,044
| -42% | -$2.44M |
|
1744
FormFactor
FORM
$2.32B
| $3.42M | ﹤0.01% |
75,824
-9,929
| -12% | -$448K |
|
1745
Wipro
WIT
$29B
| $3.42M | ﹤0.01% |
1,078,516
-112,324
| -9% | -$356K |
|
1746
Applied Industrial Technologies
AIT
$9.94B
| $3.42M | ﹤0.01% |
37,471
-6,983
| -16% | -$637K |
|
1747
EXL Service
EXLS
$7.04B
| $3.41M | ﹤0.01% |
189,195
-50,600
| -21% | -$913K |
|
1748
Insight Enterprises
NSIT
$3.9B
| $3.41M | ﹤0.01% |
35,772
-4,853
| -12% | -$463K |
|
|
ZH
1749
Zhihu
ZH
$464M
| $3.41M | ﹤0.01% |
+70,034
| New | +$3.41M |
|
1750
Cinemark Holdings
CNK
$3.25B
| $3.41M | ﹤0.01% |
166,866
-824,655
| -83% | -$16.8M |
|