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 | |
|---|---|---|---|---|---|---|
2051
Deluxe
DLX
$881M
| $2.1M | ﹤0.01% |
49,977
-5,174
| -9% | -$217K |
|
2052
NETGEAR
NTGR
$831M
| $2.09M | ﹤0.01% |
50,831
-5,474
| -10% | -$225K |
|
|
SA
2053
Seabridge Gold
SA
$1.92B
| $2.09M | ﹤0.01% |
129,033
+9,172
| +8% | +$148K |
|
2054
Boise Cascade
BCC
$3.2B
| $2.09M | ﹤0.01% |
34,856
-12,551
| -26% | -$751K |
|
|
GWGH
2055
DELISTED
GWG Holdings, Inc
GWGH
| $2.08M | ﹤0.01% |
298,019
-653,224
| -69% | -$4.57M |
|
|
MIME
2056
DELISTED
Mimecast Limited
MIME
| $2.08M | ﹤0.01% |
51,740
-20,458
| -28% | -$823K |
|
2057
AAR Corp
AIR
$2.67B
| $2.08M | ﹤0.01% |
49,924
-13,992
| -22% | -$583K |
|
2058
MillerKnoll
MLKN
$1.4B
| $2.08M | ﹤0.01% |
50,518
-34,800
| -41% | -$1.43M |
|
2059
Universal Corp
UVV
$1.38B
| $2.07M | ﹤0.01% |
35,117
+3,269
| +10% | +$193K |
|
2060
eXp World Holdings
EXPI
$1.75B
| $2.07M | ﹤0.01% |
45,434
-7,564
| -14% | -$345K |
|
2061
Mercury Insurance
MCY
$4.4B
| $2.07M | ﹤0.01% |
34,027
-253
| -0.7% | -$15.4K |
|
2062
Apellis Pharmaceuticals
APLS
$3.14B
| $2.07M | ﹤0.01% |
48,208
-42,362
| -47% | -$1.82M |
|
2063
ProAssurance
PRA
$1.22B
| $2.07M | ﹤0.01% |
77,320
-7,103
| -8% | -$190K |
|
2064
M/I Homes
MHO
$4.07B
| $2.06M | ﹤0.01% |
34,949
-17,130
| -33% | -$1.01M |
|
|
IMGN
2065
DELISTED
Immunogen Inc
IMGN
| $2.06M | ﹤0.01% |
254,556
-114,883
| -31% | -$930K |
|
2066
City Holding Co
CHCO
$1.83B
| $2.06M | ﹤0.01% |
25,173
-5,637
| -18% | -$461K |
|
2067
Stepan Co
SCL
$1.09B
| $2.05M | ﹤0.01% |
16,114
+1,020
| +7% | +$130K |
|
2068
Virtu Financial
VIRT
$3.1B
| $2.05M | ﹤0.01% |
65,925
+8,644
| +15% | +$268K |
|
2069
Trustmark
TRMK
$2.43B
| $2.04M | ﹤0.01% |
60,487
-39,484
| -39% | -$1.33M |
|
2070
Minerals Technologies
MTX
$1.99B
| $2.04M | ﹤0.01% |
27,026
-438
| -2% | -$33K |
|
2071
WaFd
WAFD
$2.46B
| $2.03M | ﹤0.01% |
66,065
-46,115
| -41% | -$1.42M |
|
2072
Veritex Holdings
VBTX
$1.88B
| $2.03M | ﹤0.01% |
62,028
-22,968
| -27% | -$752K |
|
2073
iShares US Financials ETF
IYF
$4.08B
| $2.03M | ﹤0.01% |
27,094
+16,990
| +168% | +$1.27M |
|
|
DOYU
2074
DouYu International Holdings
DOYU
$231M
| $2.03M | ﹤0.01% |
19,471
-1,040
| -5% | -$108K |
|
2075
Cimpress
CMPR
$1.4B
| $2.03M | ﹤0.01% |
20,227
-17,810
| -47% | -$1.78M |
|