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 | |
|---|---|---|---|---|---|---|
2101
Kelly Services Class A
KELYA
$481M
| $1.94M | ﹤0.01% |
87,110
+13,702
| +19% | +$305K |
|
2102
Vroom, Inc. Common Stock
VRM
$137M
| $1.94M | ﹤0.01% |
622
+232
| +59% | +$724K |
|
2103
Invesco Pharmaceuticals ETF
PJP
$264M
| $1.94M | ﹤0.01% |
+24,572
| New | +$1.94M |
|
|
DRNA
2104
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.93M | ﹤0.01% |
75,585
-32,843
| -30% | -$840K |
|
2105
Central Garden & Pet Class A
CENTA
$2.03B
| $1.93M | ﹤0.01% |
46,528
-7,186
| -13% | -$298K |
|
|
QMJ
2106
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $1.93M | ﹤0.01% |
32,757
-15,119
| -32% | -$890K |
|
|
NXRT
2107
NexPoint Residential Trust
NXRT
$858M
| $1.93M | ﹤0.01% |
41,815
-4,529
| -10% | -$209K |
|
|
KRTX
2108
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.93M | ﹤0.01% |
16,029
-6,507
| -29% | -$782K |
|
|
HSKA
2109
DELISTED
Heska Corp
HSKA
| $1.93M | ﹤0.01% |
11,435
-639
| -5% | -$108K |
|
2110
Adtalem Global Education
ATGE
$4.94B
| $1.93M | ﹤0.01% |
48,680
+18,527
| +61% | +$733K |
|
2111
ODP
ODP
$624M
| $1.92M | ﹤0.01% |
44,332
-55,237
| -55% | -$2.39M |
|
|
UFS
2112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.92M | ﹤0.01% |
51,945
-16,837
| -24% | -$622K |
|
2113
GrafTech
EAF
$261M
| $1.92M | ﹤0.01% |
15,677
+9,604
| +158% | +$1.18M |
|
|
HTO
2114
H2O America Common Stock
HTO
$1.75B
| $1.92M | ﹤0.01% |
30,408
-11,641
| -28% | -$733K |
|
2115
Capitol Federal Financial
CFFN
$839M
| $1.91M | ﹤0.01% |
144,343
-19,813
| -12% | -$262K |
|
2116
Beam Therapeutics
BEAM
$2.08B
| $1.91M | ﹤0.01% |
23,801
-34,927
| -59% | -$2.8M |
|
2117
Ultra Clean Holdings
UCTT
$1.14B
| $1.91M | ﹤0.01% |
32,821
-5,413
| -14% | -$314K |
|
2118
Boot Barn
BOOT
$5.4B
| $1.9M | ﹤0.01% |
30,504
-7,007
| -19% | -$436K |
|
2119
Helios Technologies
HLIO
$1.8B
| $1.9M | ﹤0.01% |
26,062
-11,695
| -31% | -$852K |
|
|
DOOR
2120
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.9M | ﹤0.01% |
16,468
-13,150
| -44% | -$1.52M |
|
2121
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.89M | ﹤0.01% |
38,311
-9,807
| -20% | -$485K |
|
|
TGB
2122
Taseko Mines
TGB
$1.12B
| $1.89M | ﹤0.01% |
1,100,000
| – | – |
|
|
HTLF
2123
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.89M | ﹤0.01% |
37,658
-18,836
| -33% | -$946K |
|
2124
Energous
WATT
$11.3M
| $1.89M | ﹤0.01% |
+776
| New | +$1.89M |
|
2125
Bandwidth Inc
BAND
$495M
| $1.89M | ﹤0.01% |
14,885
-6,103
| -29% | -$774K |
|