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 | |
|---|---|---|---|---|---|---|
2076
CryoPort
CYRX
$433M
| $2.02M | ﹤0.01% |
38,889
-11,667
| -23% | -$607K |
|
|
ACB
2077
Aurora Cannabis
ACB
$274M
| $2.02M | ﹤0.01% |
21,706
+3,839
| +21% | +$357K |
|
|
RWGV
2078
DELISTED
Direxion Russell 1000 Growth Over Value ETF
RWGV
| $2.02M | ﹤0.01% |
20,086
+9,709
| +94% | +$975K |
|
2079
Medifast
MED
$154M
| $2.02M | ﹤0.01% |
9,526
-1,075
| -10% | -$228K |
|
2080
Northwest Bancshares
NWBI
$1.83B
| $2.02M | ﹤0.01% |
139,645
-18,394
| -12% | -$266K |
|
2081
BRF SA
BRFS
$6.22B
| $2.01M | ﹤0.01% |
448,630
-462,155
| -51% | -$2.07M |
|
2082
NMI Holdings
NMIH
$3.08B
| $2.01M | ﹤0.01% |
85,153
-7,026
| -8% | -$166K |
|
2083
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.01M | ﹤0.01% |
163,410
-15,375
| -9% | -$189K |
|
2084
MGE Energy Inc
MGEE
$3.08B
| $2M | ﹤0.01% |
28,020
-14,237
| -34% | -$1.02M |
|
2085
Designer Brands
DBI
$225M
| $2M | ﹤0.01% |
114,804
-3,159
| -3% | -$54.9K |
|
2086
Avanos Medical
AVNS
$567M
| $1.99M | ﹤0.01% |
45,523
-22,469
| -33% | -$983K |
|
|
TLND
2087
DELISTED
Talend S.A. American Depositary Shares
TLND
| $1.99M | ﹤0.01% |
31,283
-973
| -3% | -$61.9K |
|
2088
Cavco Industries
CVCO
$4.32B
| $1.99M | ﹤0.01% |
8,809
-5,742
| -39% | -$1.3M |
|
2089
Coeur Mining
CDE
$9.98B
| $1.98M | ﹤0.01% |
218,675
-92,717
| -30% | -$837K |
|
2090
United Natural Foods
UNFI
$1.77B
| $1.97M | ﹤0.01% |
59,848
+7,243
| +14% | +$239K |
|
2091
Carpenter Technology
CRS
$12B
| $1.97M | ﹤0.01% |
47,827
-10,818
| -18% | -$446K |
|
2092
TFS Financial
TFSL
$3.75B
| $1.97M | ﹤0.01% |
96,462
+12,950
| +16% | +$264K |
|
2093
Belden
BDC
$5.21B
| $1.96M | ﹤0.01% |
44,213
-23,346
| -35% | -$1.04M |
|
2094
Horace Mann Educators
HMN
$1.94B
| $1.95M | ﹤0.01% |
45,244
-14,739
| -25% | -$637K |
|
|
ICPT
2095
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.95M | ﹤0.01% |
84,671
-46,942
| -36% | -$1.08M |
|
2096
Hilton Grand Vacations
HGV
$3.98B
| $1.95M | ﹤0.01% |
52,096
-32,744
| -39% | -$1.23M |
|
2097
Codexis
CDXS
$219M
| $1.95M | ﹤0.01% |
85,214
-15,337
| -15% | -$351K |
|
2098
St. Joe Company
JOE
$3.01B
| $1.95M | ﹤0.01% |
45,408
-17,500
| -28% | -$751K |
|
|
NSTG
2099
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.95M | ﹤0.01% |
29,612
-14,388
| -33% | -$946K |
|
2100
G-III Apparel Group
GIII
$1.12B
| $1.95M | ﹤0.01% |
64,513
-44,885
| -41% | -$1.35M |
|