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 | |
|---|---|---|---|---|---|---|
1951
Prestige Consumer Healthcare
PBH
$3.11B
| $2.49M | ﹤0.01% |
56,456
-17,272
| -23% | -$761K |
|
|
AEL
1952
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.48M | ﹤0.01% |
78,557
-33,082
| -30% | -$1.04M |
|
1953
Transocean
RIG
$3.11B
| $2.47M | ﹤0.01% |
696,684
-1,797,618
| -72% | -$6.38M |
|
1954
Enerpac Tool Group
EPAC
$2.3B
| $2.47M | ﹤0.01% |
94,401
-10,912
| -10% | -$285K |
|
|
WIFI
1955
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.46M | ﹤0.01% |
174,828
+114,082
| +188% | +$1.6M |
|
1956
Sally Beauty Holdings
SBH
$1.48B
| $2.46M | ﹤0.01% |
122,114
-60,338
| -33% | -$1.21M |
|
1957
Tanger
SKT
$3.86B
| $2.46M | ﹤0.01% |
162,369
-31,543
| -16% | -$477K |
|
|
B
1958
DELISTED
Barnes Group Inc.
B
| $2.46M | ﹤0.01% |
49,625
-7,826
| -14% | -$387K |
|
1959
Moelis & Co
MC
$5.54B
| $2.44M | ﹤0.01% |
44,502
-21,083
| -32% | -$1.16M |
|
|
PRMW
1960
DELISTED
Primo Water Corporation
PRMW
| $2.43M | ﹤0.01% |
149,622
-5,039
| -3% | -$82K |
|
1961
Cannae Holdings
CNNE
$1.11B
| $2.43M | ﹤0.01% |
61,403
-35,010
| -36% | -$1.39M |
|
|
VRE
1962
Veris Residential
VRE
$1.49B
| $2.43M | ﹤0.01% |
157,108
-3,795
| -2% | -$58.7K |
|
1963
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.43M | ﹤0.01% |
+23,722
| New | +$2.43M |
|
|
WLL
1964
DELISTED
Whiting Petroleum Corporation
WLL
| $2.43M | ﹤0.01% |
+68,508
| New | +$2.43M |
|
1965
American States Water
AWR
$2.82B
| $2.42M | ﹤0.01% |
31,987
-11,925
| -27% | -$902K |
|
1966
Rayonier Advanced Materials
RYAM
$421M
| $2.42M | ﹤0.01% |
266,630
-12,134
| -4% | -$110K |
|
1967
Brady Corp
BRC
$3.74B
| $2.42M | ﹤0.01% |
45,226
-6,498
| -13% | -$347K |
|
1968
Comfort Systems
FIX
$26.6B
| $2.41M | ﹤0.01% |
32,197
-10,024
| -24% | -$750K |
|
1969
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $2.41M | ﹤0.01% |
54,664
+13,396
| +32% | +$590K |
|
|
RVNC
1970
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.4M | ﹤0.01% |
85,902
-21,598
| -20% | -$604K |
|
1971
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.4M | ﹤0.01% |
236,047
-169,719
| -42% | -$1.73M |
|
1972
Enviri
NVRI
$983M
| $2.39M | ﹤0.01% |
139,269
-21,002
| -13% | -$360K |
|
1973
Canadian Solar
CSIQ
$729M
| $2.38M | ﹤0.01% |
48,049
-4,574
| -9% | -$227K |
|
|
ALLK
1974
DELISTED
Allakos
ALLK
| $2.38M | ﹤0.01% |
20,749
-16,482
| -44% | -$1.89M |
|
1975
First Merchants
FRME
$2.31B
| $2.37M | ﹤0.01% |
50,964
-32,626
| -39% | -$1.52M |
|