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 | |
|---|---|---|---|---|---|---|
|
EPAY
1926
DELISTED
Bottomline Technologies Inc
EPAY
| $2.6M | ﹤0.01% |
57,461
-9,697
| -14% | -$439K |
|
|
QD
1927
Qudian
QD
$707M
| $2.59M | ﹤0.01% |
1,135,503
+168,066
| +17% | +$383K |
|
1928
Pediatrix Medical
MD
$1.45B
| $2.59M | ﹤0.01% |
101,518
+5,540
| +6% | +$141K |
|
1929
Monro
MNRO
$519M
| $2.57M | ﹤0.01% |
39,035
-6,090
| -13% | -$401K |
|
1930
VanEck Oil Services ETF
OIH
$850M
| $2.57M | ﹤0.01% |
13,432
-41,339
| -75% | -$7.9M |
|
1931
Ultrapar
UGP
$4.1B
| $2.57M | ﹤0.01% |
672,198
+650,000
| +2,928% | +$2.48M |
|
1932
Guess, Inc.
GES
$869M
| $2.57M | ﹤0.01% |
109,129
+38,171
| +54% | +$897K |
|
1933
Mr. Cooper
COOP
$14.1B
| $2.56M | ﹤0.01% |
73,749
-11,028
| -13% | -$383K |
|
1934
TriNet
TNET
$3.35B
| $2.56M | ﹤0.01% |
32,847
-19,452
| -37% | -$1.52M |
|
1935
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $2.55M | ﹤0.01% |
34,813
+17,139
| +97% | +$1.26M |
|
1936
Quaker Houghton
KWR
$2.46B
| $2.55M | ﹤0.01% |
10,443
+644
| +7% | +$157K |
|
1937
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $2.54M | ﹤0.01% |
+94,991
| New | +$2.54M |
|
1938
Ambac
AMBC
$413M
| $2.54M | ﹤0.01% |
151,651
-39,155
| -21% | -$655K |
|
1939
Winnebago Industries
WGO
$949M
| $2.53M | ﹤0.01% |
33,024
-1,590
| -5% | -$122K |
|
1940
Adeia
ADEA
$1.71B
| $2.53M | ﹤0.01% |
439,255
-27,004
| -6% | -$156K |
|
1941
Vericel Corp
VCEL
$1.62B
| $2.53M | ﹤0.01% |
45,481
-37,627
| -45% | -$2.09M |
|
|
IBTX
1942
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.52M | ﹤0.01% |
34,893
-13,289
| -28% | -$960K |
|
1943
Joby Aviation
JOBY
$12B
| $2.52M | ﹤0.01% |
+248,000
| New | +$2.52M |
|
1944
WesBanco
WSBC
$3.03B
| $2.51M | ﹤0.01% |
69,588
-36,069
| -34% | -$1.3M |
|
|
RAD
1945
DELISTED
Rite Aid Corporation
RAD
| $2.51M | ﹤0.01% |
122,492
-3,051
| -2% | -$62.4K |
|
1946
Corcept Therapeutics
CORT
$7.68B
| $2.5M | ﹤0.01% |
105,068
-13,593
| -11% | -$323K |
|
1947
Civitas Resources
CIVI
$3.02B
| $2.5M | ﹤0.01% |
69,875
+4,988
| +8% | +$178K |
|
1948
Commault Systems
CVLT
$7.82B
| $2.5M | ﹤0.01% |
38,707
-20,285
| -34% | -$1.31M |
|
|
RCM
1949
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.49M | ﹤0.01% |
100,945
+81,504
| +419% | +$2.01M |
|
|
RETA
1950
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $2.49M | ﹤0.01% |
24,994
+4,315
| +21% | +$430K |
|