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 | |
|---|---|---|---|---|---|---|
|
ATNX
2026
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.17M | ﹤0.01% |
25,216
+20,340
| +417% | +$1.75M |
|
2027
Trinseo
TSE
$87.7M
| $2.16M | ﹤0.01% |
33,993
-3,086
| -8% | -$196K |
|
2028
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.16M | ﹤0.01% |
59,676
-17,418
| -23% | -$631K |
|
2029
Aurinia Pharmaceuticals
AUPH
$1.68B
| $2.16M | ﹤0.01% |
166,083
+51,105
| +44% | +$664K |
|
2030
MACOM Technology Solutions
MTSI
$9.82B
| $2.16M | ﹤0.01% |
37,178
-15,562
| -30% | -$903K |
|
2031
First Trust Securitized Plus ETF
DEED
$73.1M
| $2.16M | ﹤0.01% |
83,703
-43,928
| -34% | -$1.13M |
|
2032
JetBlue
JBLU
$1.84B
| $2.15M | ﹤0.01% |
105,893
-180,208
| -63% | -$3.67M |
|
|
MTOR
2033
DELISTED
MERITOR, Inc.
MTOR
| $2.15M | ﹤0.01% |
73,151
-5,110
| -7% | -$150K |
|
|
CVA
2034
DELISTED
Covanta Holding Corporation
CVA
| $2.15M | ﹤0.01% |
155,264
-49,167
| -24% | -$681K |
|
2035
Banner Corp
BANR
$2.29B
| $2.15M | ﹤0.01% |
40,242
-12,405
| -24% | -$662K |
|
|
PAND
2036
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
| $2.15M | ﹤0.01% |
+35,734
| New | +$2.15M |
|
2037
iShares MSCI Thailand ETF
THD
$235M
| $2.14M | ﹤0.01% |
26,014
| – | – |
|
|
SJI
2038
DELISTED
South Jersey Industries, Inc.
SJI
| $2.14M | ﹤0.01% |
94,689
-1,445,067
| -94% | -$32.6M |
|
2039
Light & Wonder
LNW
$7.48B
| $2.13M | ﹤0.01% |
55,205
-37,401
| -40% | -$1.44M |
|
2040
SPDR S&P Bank ETF
KBE
$1.56B
| $2.13M | ﹤0.01% |
40,968
-36,530
| -47% | -$1.89M |
|
2041
Papa John's
PZZA
$1.65B
| $2.13M | ﹤0.01% |
23,970
-8,915
| -27% | -$790K |
|
|
BPFH
2042
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.12M | ﹤0.01% |
159,505
+37,457
| +31% | +$499K |
|
2043
Park National Corp
PRK
$2.72B
| $2.12M | ﹤0.01% |
16,407
-5,115
| -24% | -$661K |
|
2044
Fortuna Silver Mines
FSM
$2.56B
| $2.12M | ﹤0.01% |
327,683
+100,807
| +44% | +$652K |
|
2045
Plains GP Holdings
PAGP
$3.7B
| $2.12M | ﹤0.01% |
225,390
-27,188
| -11% | -$255K |
|
2046
United Parks & Resorts
PRKS
$2.79B
| $2.11M | ﹤0.01% |
42,568
-17,599
| -29% | -$874K |
|
|
INN
2047
Summit Hotel Properties
INN
$623M
| $2.11M | ﹤0.01% |
207,930
-14,572
| -7% | -$148K |
|
2048
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.11M | ﹤0.01% |
95,201
-953,154
| -91% | -$21.1M |
|
2049
Shenandoah Telecom
SHEN
$744M
| $2.11M | ﹤0.01% |
43,140
-14,717
| -25% | -$718K |
|
2050
GoPro
GPRO
$327M
| $2.1M | ﹤0.01% |
180,403
-515,580
| -74% | -$6M |
|