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 | |
|---|---|---|---|---|---|---|
1976
Compass Minerals
CMP
$753M
| $2.36M | ﹤0.01% |
37,684
-8,732
| -19% | -$548K |
|
1977
Hope Bancorp
HOPE
$1.4B
| $2.36M | ﹤0.01% |
157,015
+68,752
| +78% | +$1.04M |
|
|
MDRX
1978
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.36M | ﹤0.01% |
157,262
-17,385
| -10% | -$261K |
|
1979
Cedar Fair
FUN
$2.38B
| $2.36M | ﹤0.01% |
47,528
-77,403
| -62% | -$3.85M |
|
|
AIV
1980
Aimco
AIV
$1.07B
| $2.36M | ﹤0.01% |
383,579
+120,036
| +46% | +$737K |
|
1981
RLX Technology
RLX
$3.18B
| $2.35M | ﹤0.01% |
+227,061
| New | +$2.35M |
|
1982
HUB Group
HUBG
$2.2B
| $2.35M | ﹤0.01% |
69,910
-41,396
| -37% | -$1.39M |
|
1983
Grifois
GRFS
$6.72B
| $2.34M | ﹤0.01% |
135,406
+25,952
| +24% | +$449K |
|
1984
FirstCash
FCFS
$6.49B
| $2.34M | ﹤0.01% |
35,590
-13,066
| -27% | -$859K |
|
|
GOGL
1985
DELISTED
Golden Ocean Group
GOGL
| $2.34M | ﹤0.01% |
348,459
+8,480
| +2% | +$56.8K |
|
1986
International Bancshares
IBOC
$4.39B
| $2.33M | ﹤0.01% |
50,206
-32,709
| -39% | -$1.52M |
|
1987
Amkor Technology
AMKR
$6.29B
| $2.33M | ﹤0.01% |
98,102
-54,288
| -36% | -$1.29M |
|
1988
Plexus
PLXS
$3.73B
| $2.31M | ﹤0.01% |
25,174
-21,038
| -46% | -$1.93M |
|
1989
ArcelorMittal
MT
$26.4B
| $2.31M | ﹤0.01% |
79,148
-318,844
| -80% | -$9.3M |
|
|
CCXI
1990
DELISTED
ChemoCentryx, Inc.
CCXI
| $2.31M | ﹤0.01% |
45,051
-38,632
| -46% | -$1.98M |
|
1991
Atkore
ATKR
$2.06B
| $2.3M | ﹤0.01% |
32,010
-20,223
| -39% | -$1.45M |
|
1992
Innospec
IOSP
$2.05B
| $2.3M | ﹤0.01% |
22,385
+1,174
| +6% | +$121K |
|
1993
Forward Air
FWRD
$904M
| $2.29M | ﹤0.01% |
25,816
-7,369
| -22% | -$654K |
|
1994
Westlake Corp
WLK
$11.3B
| $2.29M | ﹤0.01% |
25,805
-392
| -1% | -$34.8K |
|
1995
Unity
U
$18.4B
| $2.28M | ﹤0.01% |
22,767
-222,086
| -91% | -$22.3M |
|
|
HA
1996
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.28M | ﹤0.01% |
85,466
+19,704
| +30% | +$525K |
|
1997
Century Communities
CCS
$2B
| $2.28M | ﹤0.01% |
37,745
-16,353
| -30% | -$986K |
|
1998
Knowles
KN
$1.9B
| $2.28M | ﹤0.01% |
108,813
-4,126
| -4% | -$86.3K |
|
1999
Hilltop Holdings
HTH
$2.18B
| $2.27M | ﹤0.01% |
66,657
-24,910
| -27% | -$850K |
|
2000
Green Plains
GPRE
$631M
| $2.27M | ﹤0.01% |
83,888
+1,394
| +2% | +$37.7K |
|