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 | |
|---|---|---|---|---|---|---|
1751
Tronox
TROX
$767M
| $3.41M | ﹤0.01% |
186,058
+77,466
| +71% | +$1.42M |
|
1752
Kulicke & Soffa
KLIC
$2.01B
| $3.41M | ﹤0.01% |
69,360
+26,356
| +61% | +$1.29M |
|
|
CADE
1753
DELISTED
Cadence Bancorporation
CADE
| $3.4M | ﹤0.01% |
164,132
-66,345
| -29% | -$1.38M |
|
1754
Korn Ferry
KFY
$3.79B
| $3.4M | ﹤0.01% |
54,523
-9,370
| -15% | -$584K |
|
1755
SpartanNash
SPTN
$897M
| $3.4M | ﹤0.01% |
173,102
+32,143
| +23% | +$631K |
|
1756
Ryder
R
$7.65B
| $3.39M | ﹤0.01% |
44,853
-4,180
| -9% | -$316K |
|
1757
Cornerstone Strategic Value Fund
CLM
$2.36B
| $3.38M | ﹤0.01% |
+255,016
| New | +$3.38M |
|
|
ILPT
1758
Industrial Logistics Properties Trust
ILPT
$424M
| $3.38M | ﹤0.01% |
146,001
-53,162
| -27% | -$1.23M |
|
|
SVC
1759
Service Properties Trust
SVC
$476M
| $3.38M | ﹤0.01% |
284,557
-74,535
| -21% | -$884K |
|
|
CVET
1760
DELISTED
Covetrus, Inc. Common Stock
CVET
| $3.38M | ﹤0.01% |
112,660
-8,541
| -7% | -$256K |
|
1761
Amdocs
DOX
$9.35B
| $3.36M | ﹤0.01% |
47,878
+18,371
| +62% | +$1.29M |
|
|
CKH
1762
DELISTED
Seacor Holdings Inc.
CKH
| $3.36M | ﹤0.01% |
82,352
-59,698
| -42% | -$2.43M |
|
1763
SelectQuote
SLQT
$361M
| $3.35M | ﹤0.01% |
113,496
+30,895
| +37% | +$912K |
|
1764
New Jersey Resources
NJR
$4.74B
| $3.35M | ﹤0.01% |
83,953
-46,336
| -36% | -$1.85M |
|
|
FFG
1765
DELISTED
FBL Financial Group
FFG
| $3.35M | ﹤0.01% |
59,833
+41,205
| +221% | +$2.3M |
|
|
ACRE
1766
Ares Commercial Real Estate
ACRE
$266M
| $3.33M | ﹤0.01% |
242,816
+14,881
| +7% | +$204K |
|
|
BBBY
1767
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.33M | ﹤0.01% |
50,267
-45,701
| -48% | -$3.03M |
|
1768
PROG Holdings
PRG
$1.41B
| $3.33M | ﹤0.01% |
76,944
-22,695
| -23% | -$982K |
|
1769
Alamos Gold
AGI
$13.9B
| $3.33M | ﹤0.01% |
426,314
-43,053
| -9% | -$336K |
|
1770
Arcosa
ACA
$4.67B
| $3.32M | ﹤0.01% |
51,010
-7,439
| -13% | -$484K |
|
1771
Blackbaud
BLKB
$3.38B
| $3.32M | ﹤0.01% |
46,703
-22,090
| -32% | -$1.57M |
|
|
ORC
1772
Orchid Island Capital
ORC
$1.04B
| $3.32M | ﹤0.01% |
110,388
+24,746
| +29% | +$744K |
|
1773
Avista
AVA
$2.95B
| $3.32M | ﹤0.01% |
69,438
-7,267
| -9% | -$347K |
|
1774
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.32M | ﹤0.01% |
19,731
-67,325
| -77% | -$11.3M |
|
1775
Trinity Industries
TRN
$2.28B
| $3.31M | ﹤0.01% |
116,097
+10,194
| +10% | +$290K |
|