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 | |
|---|---|---|---|---|---|---|
1776
Treehouse Foods
THS
$882M
| $3.3M | ﹤0.01% |
63,185
+6,747
| +12% | +$352K |
|
1777
Brink's
BCO
$4.83B
| $3.3M | ﹤0.01% |
41,581
-27,469
| -40% | -$2.18M |
|
1778
Green Dot
GDOT
$751M
| $3.29M | ﹤0.01% |
71,955
-3,726
| -5% | -$171K |
|
1779
Pacira BioSciences
PCRX
$1.22B
| $3.29M | ﹤0.01% |
46,983
-20,993
| -31% | -$1.47M |
|
1780
Alaska Air
ALK
$7.31B
| $3.29M | ﹤0.01% |
47,538
-27,921
| -37% | -$1.93M |
|
1781
AMC Networks
AMCX
$357M
| $3.29M | ﹤0.01% |
61,823
-8,909
| -13% | -$474K |
|
1782
Gentherm
THRM
$1.06B
| $3.28M | ﹤0.01% |
44,274
-10,585
| -19% | -$784K |
|
1783
Nabors Industries
NBR
$617M
| $3.28M | ﹤0.01% |
35,079
-23,263
| -40% | -$2.17M |
|
1784
Signet Jewelers
SIG
$3.73B
| $3.27M | ﹤0.01% |
56,486
-47,284
| -46% | -$2.74M |
|
1785
PTC Therapeutics
PTCT
$4.85B
| $3.27M | ﹤0.01% |
69,125
-38,060
| -36% | -$1.8M |
|
|
AEGN
1786
DELISTED
Aegion Corp
AEGN
| $3.27M | ﹤0.01% |
113,817
+48,096
| +73% | +$1.38M |
|
1787
Kennametal
KMT
$1.58B
| $3.27M | ﹤0.01% |
81,877
-32,579
| -28% | -$1.3M |
|
1788
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.27M | ﹤0.01% |
+32,447
| New | +$3.27M |
|
1789
Children's Place
PLCE
$155M
| $3.27M | ﹤0.01% |
46,909
+33,442
| +248% | +$2.33M |
|
1790
Esperion Therapeutics
ESPR
$573M
| $3.26M | ﹤0.01% |
116,133
+33,682
| +41% | +$945K |
|
|
BEST
1791
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $3.26M | ﹤0.01% |
86,671
+8,797
| +11% | +$331K |
|
1792
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $3.25M | ﹤0.01% |
50,489
+12,384
| +32% | +$797K |
|
|
WWE
1793
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
59,806
-57,043
| -49% | -$3.1M |
|
1794
Mueller Water Products
MWA
$3.91B
| $3.23M | ﹤0.01% |
232,806
-65,821
| -22% | -$914K |
|
1795
Xencor
XNCR
$613M
| $3.23M | ﹤0.01% |
74,990
-21,586
| -22% | -$929K |
|
1796
PennyMac Financial
PFSI
$6.44B
| $3.23M | ﹤0.01% |
48,286
-55,423
| -53% | -$3.7M |
|
|
BCPC
1797
Balchem Corporation
BCPC
$5.07B
| $3.23M | ﹤0.01% |
25,738
-4,923
| -16% | -$617K |
|
1798
Albany International
AIN
$1.71B
| $3.22M | ﹤0.01% |
38,632
-12,118
| -24% | -$1.01M |
|
1799
Global Net Lease
GNL
$1.81B
| $3.22M | ﹤0.01% |
178,529
-10,954
| -6% | -$198K |
|
1800
Topgolf Callaway Brands
MODG
$1.76B
| $3.22M | ﹤0.01% |
120,351
-9,062
| -7% | -$242K |
|