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 | |
|---|---|---|---|---|---|---|
1876
Cytokinetics
CYTK
$6.12B
| $2.83M | ﹤0.01% |
121,608
-67,152
| -36% | -$1.56M |
|
1877
InterDigital
IDCC
$8.33B
| $2.83M | ﹤0.01% |
44,541
-15,189
| -25% | -$964K |
|
|
SUM
1878
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.83M | ﹤0.01% |
102,602
-38,301
| -27% | -$1.05M |
|
1879
Renasant Corp
RNST
$3.68B
| $2.82M | ﹤0.01% |
68,155
-26,743
| -28% | -$1.11M |
|
1880
First Bancorp
FBP
$3.49B
| $2.82M | ﹤0.01% |
250,240
-57,298
| -19% | -$645K |
|
1881
Brookfield Infrastructure
BIPC
$4.76B
| $2.81M | ﹤0.01% |
55,242
-3,069
| -5% | -$156K |
|
1882
NBT Bancorp
NBTB
$2.27B
| $2.81M | ﹤0.01% |
70,370
-13,130
| -16% | -$524K |
|
|
VG
1883
DELISTED
Vonage Holdings Corporation
VG
| $2.81M | ﹤0.01% |
237,258
-53,818
| -18% | -$636K |
|
1884
La-Z-Boy
LZB
$1.39B
| $2.8M | ﹤0.01% |
65,987
-980
| -1% | -$41.6K |
|
1885
Mueller Industries
MLI
$11B
| $2.8M | ﹤0.01% |
135,274
-17,418
| -11% | -$360K |
|
1886
Evertec
EVTC
$2.14B
| $2.79M | ﹤0.01% |
75,110
-5,215
| -6% | -$194K |
|
1887
Walker & Dunlop
WD
$2.93B
| $2.76M | ﹤0.01% |
26,898
-5,676
| -17% | -$583K |
|
|
AIMC
1888
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.76M | ﹤0.01% |
49,948
-26,625
| -35% | -$1.47M |
|
1889
Dycom Industries
DY
$7.47B
| $2.76M | ﹤0.01% |
29,723
-16,803
| -36% | -$1.56M |
|
1890
John Wiley & Sons Class A
WLY
$2.19B
| $2.76M | ﹤0.01% |
50,928
-4,491
| -8% | -$243K |
|
1891
J&J Snack Foods
JJSF
$2.02B
| $2.74M | ﹤0.01% |
17,457
-2,013
| -10% | -$316K |
|
1892
Graham Holdings Company
GHC
$5.12B
| $2.74M | ﹤0.01% |
4,873
+337
| +7% | +$189K |
|
1893
Owens & Minor
OMI
$412M
| $2.74M | ﹤0.01% |
72,877
-3,156
| -4% | -$119K |
|
1894
Edgewise Therapeutics
EWTX
$1.5B
| $2.73M | ﹤0.01% |
+84,052
| New | +$2.73M |
|
1895
Atlantic Union Bankshares
AUB
$5.05B
| $2.73M | ﹤0.01% |
71,192
-36,792
| -34% | -$1.41M |
|
|
SAFM
1896
DELISTED
Sanderson Farms Inc
SAFM
| $2.73M | ﹤0.01% |
17,519
-11,128
| -39% | -$1.73M |
|
1897
AngloGold Ashanti
AU
$33.5B
| $2.73M | ﹤0.01% |
124,172
-150,616
| -55% | -$3.31M |
|
1898
Telephone and Data Systems
TDS
$4.51B
| $2.73M | ﹤0.01% |
118,672
+8,255
| +7% | +$190K |
|
1899
NorthWestern Energy
NWE
$3.51B
| $2.72M | ﹤0.01% |
41,759
-24,169
| -37% | -$1.58M |
|
1900
Kodiak Sciences
KOD
$489M
| $2.71M | ﹤0.01% |
23,923
-23,136
| -49% | -$2.62M |
|