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 | |
|---|---|---|---|---|---|---|
1851
Hayward Holdings
HAYW
$3.38B
| $2.97M | ﹤0.01% |
+175,642
| New | +$2.97M |
|
|
PVG
1852
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.96M | ﹤0.01% |
285,735
+117,838
| +70% | +$1.22M |
|
|
BIG
1853
DELISTED
Big Lots, Inc.
BIG
| $2.96M | ﹤0.01% |
43,302
+11,482
| +36% | +$784K |
|
|
GWB
1854
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.95M | ﹤0.01% |
97,520
-17,281
| -15% | -$523K |
|
1855
Kite Realty
KRG
$4.95B
| $2.95M | ﹤0.01% |
153,093
-15,190
| -9% | -$293K |
|
1856
Independence Realty Trust
IRT
$4.07B
| $2.95M | ﹤0.01% |
194,092
-10,231
| -5% | -$156K |
|
1857
Fabrinet
FN
$12.8B
| $2.94M | ﹤0.01% |
32,497
-6,668
| -17% | -$602K |
|
1858
Houlihan Lokey
HLI
$14.4B
| $2.93M | ﹤0.01% |
44,096
-18,147
| -29% | -$1.21M |
|
1859
Visteon
VC
$3.4B
| $2.93M | ﹤0.01% |
24,042
-13,102
| -35% | -$1.6M |
|
1860
Kinsale Capital Group
KNSL
$10.1B
| $2.93M | ﹤0.01% |
17,787
-12,221
| -41% | -$2.01M |
|
1861
Penske Automotive Group
PAG
$11.9B
| $2.93M | ﹤0.01% |
36,498
+3,021
| +9% | +$243K |
|
1862
Companhia Siderúrgica Nacional
SID
$2.01B
| $2.93M | ﹤0.01% |
437,300
+409,800
| +1,490% | +$2.75M |
|
1863
Onto Innovation
ONTO
$5.44B
| $2.93M | ﹤0.01% |
44,526
-7,395
| -14% | -$486K |
|
1864
Ambarella
AMBA
$3.43B
| $2.92M | ﹤0.01% |
29,043
-24,855
| -46% | -$2.49M |
|
1865
Shutterstock
SSTK
$742M
| $2.91M | ﹤0.01% |
32,735
-2,369
| -7% | -$211K |
|
1866
FibroGen
FGEN
$48.6M
| $2.9M | ﹤0.01% |
3,340
-2,986
| -47% | -$2.59M |
|
1867
Insperity
NSP
$1.99B
| $2.9M | ﹤0.01% |
34,598
-17,933
| -34% | -$1.5M |
|
1868
Cohu
COHU
$964M
| $2.9M | ﹤0.01% |
69,211
+9,348
| +16% | +$391K |
|
1869
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $2.89M | ﹤0.01% |
31,219
+2,510
| +9% | +$233K |
|
1870
Magnolia Oil & Gas
MGY
$4.41B
| $2.88M | ﹤0.01% |
251,144
-77,822
| -24% | -$893K |
|
1871
Jack in the Box
JACK
$350M
| $2.88M | ﹤0.01% |
26,215
-1,223
| -4% | -$134K |
|
1872
Ingevity
NGVT
$2.12B
| $2.88M | ﹤0.01% |
38,102
-19,483
| -34% | -$1.47M |
|
|
CRESY
1873
Cresud
CRESY
$518M
| $2.87M | ﹤0.01% |
568,177
+188,410
| +50% | +$953K |
|
1874
Sanmina
SANM
$6.24B
| $2.85M | ﹤0.01% |
68,847
-8,558
| -11% | -$354K |
|
1875
Sonos
SONO
$1.83B
| $2.85M | ﹤0.01% |
75,946
-49,236
| -39% | -$1.85M |
|