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 | |
|---|---|---|---|---|---|---|
1901
Hudbay
HBM
$5.35B
| $2.71M | ﹤0.01% |
394,350
+38,682
| +11% | +$266K |
|
1902
Steven Madden
SHOO
$2.26B
| $2.7M | ﹤0.01% |
72,434
-15,879
| -18% | -$592K |
|
1903
WSFS Financial
WSFS
$3.13B
| $2.68M | ﹤0.01% |
53,928
-9,710
| -15% | -$483K |
|
1904
Simply Good Foods
SMPL
$2.73B
| $2.68M | ﹤0.01% |
88,175
-18,269
| -17% | -$556K |
|
1905
Universal Technical Institute
UTI
$1.48B
| $2.68M | ﹤0.01% |
458,799
-10,013
| -2% | -$58.5K |
|
1906
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.68M | ﹤0.01% |
35,693
+13,493
| +61% | +$1.01M |
|
1907
Fulton Financial
FULT
$3.54B
| $2.67M | ﹤0.01% |
156,722
-112,778
| -42% | -$1.92M |
|
1908
Mercer International
MERC
$206M
| $2.67M | ﹤0.01% |
185,202
+135,237
| +271% | +$1.95M |
|
1909
Tredegar Corp
TG
$279M
| $2.67M | ﹤0.01% |
177,605
+146,236
| +466% | +$2.2M |
|
1910
Insmed
INSM
$30.8B
| $2.66M | ﹤0.01% |
78,109
-68,971
| -47% | -$2.35M |
|
1911
Urban Outfitters
URBN
$6.07B
| $2.66M | ﹤0.01% |
71,538
-577,013
| -89% | -$21.5M |
|
1912
Merit Medical Systems
MMSI
$5.07B
| $2.66M | ﹤0.01% |
44,362
-14,188
| -24% | -$850K |
|
|
GMS
1913
DELISTED
GMS Inc
GMS
| $2.65M | ﹤0.01% |
63,488
-7,485
| -11% | -$312K |
|
|
ARNC
1914
DELISTED
Arconic Corporation
ARNC
| $2.65M | ﹤0.01% |
104,412
-352,410
| -77% | -$8.94M |
|
1915
Kadant
KAI
$3.69B
| $2.65M | ﹤0.01% |
14,296
-4,970
| -26% | -$920K |
|
1916
First Financial Bancorp
FFBC
$2.46B
| $2.64M | ﹤0.01% |
109,838
-32,136
| -23% | -$771K |
|
1917
Integer Holdings
ITGR
$3.55B
| $2.63M | ﹤0.01% |
28,527
-5,800
| -17% | -$534K |
|
|
GBT
1918
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.63M | ﹤0.01% |
64,460
-22,602
| -26% | -$921K |
|
1919
California Water Service
CWT
$2.76B
| $2.62M | ﹤0.01% |
46,534
-10,682
| -19% | -$602K |
|
|
PDCO
1920
DELISTED
Patterson Companies, Inc.
PDCO
| $2.62M | ﹤0.01% |
82,084
+3,047
| +4% | +$97.3K |
|
1921
Axos Financial
AX
$5.17B
| $2.62M | ﹤0.01% |
55,746
+27,560
| +98% | +$1.3M |
|
1922
Amicus Therapeutics
FOLD
$2.46B
| $2.62M | ﹤0.01% |
265,060
-142,326
| -35% | -$1.41M |
|
|
OBSV
1923
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.62M | ﹤0.01% |
804,741
+208,177
| +35% | +$677K |
|
1924
Dorman Products
DORM
$4.93B
| $2.61M | ﹤0.01% |
25,458
-7,586
| -23% | -$778K |
|
|
BHVN
1925
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $2.61M | ﹤0.01% |
38,192
-36,286
| -49% | -$2.48M |
|