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 | |
|---|---|---|---|---|---|---|
1826
LivaNova
LIVN
$3.07B
| $3.1M | ﹤0.01% |
41,985
-29,013
| -41% | -$2.14M |
|
|
FMBI
1827
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.1M | ﹤0.01% |
141,279
-31,898
| -18% | -$699K |
|
1828
Vishay Intertechnology
VSH
$2.07B
| $3.08M | ﹤0.01% |
127,942
-69,029
| -35% | -$1.66M |
|
1829
Abercrombie & Fitch
ANF
$4.12B
| $3.08M | ﹤0.01% |
89,739
-79,571
| -47% | -$2.73M |
|
|
OPI
1830
Office Properties Income Trust
OPI
$40.8M
| $3.06M | ﹤0.01% |
111,348
+87,112
| +359% | +$2.4M |
|
1831
Element Solutions
ESI
$6.36B
| $3.06M | ﹤0.01% |
167,370
-4,990
| -3% | -$91.3K |
|
1832
Tilray
TLRY
$1.25B
| $3.06M | ﹤0.01% |
134,603
+62,940
| +88% | +$1.43M |
|
1833
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $3.05M | ﹤0.01% |
52,223
+4,998
| +11% | +$292K |
|
1834
Certara
CERT
$1.81B
| $3.04M | ﹤0.01% |
+111,305
| New | +$3.04M |
|
1835
uniQure
QURE
$904M
| $3.03M | ﹤0.01% |
90,099
+28,186
| +46% | +$949K |
|
1836
ServisFirst Bancshares
SFBS
$4.57B
| $3.03M | ﹤0.01% |
49,446
-18,936
| -28% | -$1.16M |
|
1837
LendingTree
TREE
$978M
| $3.03M | ﹤0.01% |
14,197
+2,291
| +19% | +$488K |
|
1838
Progress Software
PRGS
$1.81B
| $3.02M | ﹤0.01% |
68,612
-11,578
| -14% | -$510K |
|
1839
Acadia Realty Trust
AKR
$2.64B
| $3.02M | ﹤0.01% |
159,331
-9,661
| -6% | -$183K |
|
|
FLOW
1840
DELISTED
SPX FLOW, Inc.
FLOW
| $3.02M | ﹤0.01% |
47,718
-9,929
| -17% | -$629K |
|
|
VAPO
1841
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $3.02M | ﹤0.01% |
15,704
+2,211
| +16% | +$425K |
|
|
DEA
1842
Easterly Government Properties
DEA
$1.07B
| $3.01M | ﹤0.01% |
58,080
-164
| -0.3% | -$8.5K |
|
1843
Kontoor Brands
KTB
$4.5B
| $3.01M | ﹤0.01% |
61,949
+429
| +0.7% | +$20.8K |
|
1844
ATI
ATI
$10.5B
| $3M | ﹤0.01% |
142,290
-229,677
| -62% | -$4.84M |
|
1845
Group 1 Automotive
GPI
$6.03B
| $2.99M | ﹤0.01% |
18,935
-2,586
| -12% | -$408K |
|
1846
National Vision
EYE
$1.82B
| $2.99M | ﹤0.01% |
68,132
-30,246
| -31% | -$1.33M |
|
1847
Sensient Technologies
SXT
$4.52B
| $2.99M | ﹤0.01% |
38,273
+848
| +2% | +$66.1K |
|
|
TELL
1848
DELISTED
Tellurian Inc.
TELL
| $2.98M | ﹤0.01% |
1,275,373
+1,227,454
| +2,562% | +$2.87M |
|
1849
Black Hills Corp
BKH
$4.33B
| $2.98M | ﹤0.01% |
44,659
-31,890
| -42% | -$2.13M |
|
|
MNR
1850
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.97M | ﹤0.01% |
167,892
-26,135
| -13% | -$462K |
|