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 | |
|---|---|---|---|---|---|---|
1801
Eldorado Gold
EGO
$5.7B
| $3.22M | ﹤0.01% |
297,849
+88,524
| +42% | +$956K |
|
1802
Urban Edge Properties
UE
$2.66B
| $3.21M | ﹤0.01% |
194,514
-49,779
| -20% | -$822K |
|
1803
Adaptive Biotechnologies
ADPT
$1.92B
| $3.21M | ﹤0.01% |
79,663
+9,675
| +14% | +$389K |
|
1804
Cadence Bank
CADE
$7.02B
| $3.21M | ﹤0.01% |
98,643
-67,444
| -41% | -$2.19M |
|
|
MIC
1805
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.21M | ﹤0.01% |
100,720
+12,388
| +14% | +$394K |
|
1806
Kosmos Energy
KOS
$799M
| $3.2M | ﹤0.01% |
1,042,443
+95,087
| +10% | +$292K |
|
|
VRN
1807
DELISTED
Veren
VRN
| $3.2M | ﹤0.01% |
766,774
-248,894
| -25% | -$1.04M |
|
1808
BOK Financial
BOKF
$7.06B
| $3.19M | ﹤0.01% |
35,742
-16
| -0% | -$1.43K |
|
|
FRTA
1809
DELISTED
Forterra, Inc
FRTA
| $3.19M | ﹤0.01% |
137,191
+96,024
| +233% | +$2.23M |
|
1810
OneMain Financial
OMF
$7.2B
| $3.17M | ﹤0.01% |
59,092
-2,288
| -4% | -$123K |
|
1811
Clearway Energy Class C
CWEN
$3.39B
| $3.16M | ﹤0.01% |
112,210
-32,778
| -23% | -$922K |
|
1812
Camping World
CWH
$1.04B
| $3.15M | ﹤0.01% |
86,704
+58,804
| +211% | +$2.14M |
|
1813
SSR Mining
SSRM
$4.54B
| $3.15M | ﹤0.01% |
+220,769
| New | +$3.15M |
|
1814
Veracyte
VCYT
$2.43B
| $3.15M | ﹤0.01% |
58,607
-38,387
| -40% | -$2.06M |
|
|
UCB
1815
United Community Banks, Inc.
UCB
$3.94B
| $3.14M | ﹤0.01% |
92,146
-26,733
| -22% | -$912K |
|
1816
Southwest Gas
SWX
$5.65B
| $3.14M | ﹤0.01% |
45,719
-27,050
| -37% | -$1.86M |
|
1817
Trupanion
TRUP
$1.87B
| $3.14M | ﹤0.01% |
41,166
-3,889
| -9% | -$296K |
|
1818
Energizer
ENR
$2.02B
| $3.14M | ﹤0.01% |
66,082
+11,862
| +22% | +$563K |
|
1819
NewMarket
NEU
$7.87B
| $3.13M | ﹤0.01% |
8,239
-2,968
| -26% | -$1.13M |
|
1820
LiveRamp
RAMP
$1.73B
| $3.13M | ﹤0.01% |
60,373
+24,786
| +70% | +$1.29M |
|
1821
Werner Enterprises
WERN
$1.68B
| $3.12M | ﹤0.01% |
66,087
-20,207
| -23% | -$953K |
|
1822
LCI Industries
LCII
$2.43B
| $3.1M | ﹤0.01% |
23,453
+12,848
| +121% | +$1.7M |
|
|
VSTO
1823
DELISTED
Vista Outdoor Inc.
VSTO
| $3.1M | ﹤0.01% |
96,675
+3,338
| +4% | +$107K |
|
1824
Riot Platforms
RIOT
$5.87B
| $3.1M | ﹤0.01% |
+58,204
| New | +$3.1M |
|
1825
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
113,530
-83,680
| -42% | -$2.28M |
|