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 | |
|---|---|---|---|---|---|---|
2126
Sonic Automotive
SAH
$2.73B
| $1.89M | ﹤0.01% |
38,017
+5,089
| +15% | +$252K |
|
2127
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $1.89M | ﹤0.01% |
23,088
+1,187
| +5% | +$96.9K |
|
2128
Sphere Entertainment
SPHR
$2.1B
| $1.88M | ﹤0.01% |
23,009
+7,805
| +51% | +$638K |
|
2129
Tennant Co
TNC
$1.5B
| $1.88M | ﹤0.01% |
23,521
-6,490
| -22% | -$518K |
|
2130
Healthcare Services Group
HCSG
$1.16B
| $1.88M | ﹤0.01% |
66,963
-33,036
| -33% | -$927K |
|
2131
iShares US Consumer Staples ETF
IYK
$1.33B
| $1.87M | ﹤0.01% |
31,719
-33,855
| -52% | -$2M |
|
|
UNIT
2132
Uniti Group
UNIT
$1.71B
| $1.87M | ﹤0.01% |
169,463
+115,795
| +216% | +$1.28M |
|
|
CRF
2133
Cornerstone Total Return Fund
CRF
$1.23B
| $1.87M | ﹤0.01% |
+143,820
| New | +$1.87M |
|
|
CRON
2134
Cronos Group
CRON
$969M
| $1.87M | ﹤0.01% |
+197,397
| New | +$1.87M |
|
2135
Arcos Dorados Holdings
ARCO
$1.43B
| $1.87M | ﹤0.01% |
371,779
+222,766
| +149% | +$1.12M |
|
2136
Ingles Markets
IMKTA
$1.32B
| $1.87M | ﹤0.01% |
30,279
-3,419
| -10% | -$211K |
|
2137
Pathward Financial
CASH
$1.72B
| $1.87M | ﹤0.01% |
41,140
-8,964
| -18% | -$406K |
|
2138
Bloomin' Brands
BLMN
$577M
| $1.85M | ﹤0.01% |
68,491
-28,437
| -29% | -$769K |
|
2139
Groupon
GRPN
$923M
| $1.85M | ﹤0.01% |
36,579
-12,739
| -26% | -$644K |
|
2140
National Beverage
FIZZ
$3.67B
| $1.85M | ﹤0.01% |
37,731
+9,273
| +33% | +$454K |
|
|
NVEE
2141
DELISTED
NV5 Global
NVEE
| $1.85M | ﹤0.01% |
76,536
+1,000
| +1% | +$24.1K |
|
2142
APi Group
APG
$14.5B
| $1.85M | ﹤0.01% |
133,967
-49,008
| -27% | -$675K |
|
2143
Palladyne AI
PDYN
$309M
| $1.85M | ﹤0.01% |
+31,374
| New | +$1.85M |
|
2144
Openlane
KAR
$3.07B
| $1.84M | ﹤0.01% |
122,974
-45,073
| -27% | -$676K |
|
2145
Design Therapeutics
DSGN
$343M
| $1.84M | ﹤0.01% |
+61,428
| New | +$1.84M |
|
2146
Magnachip Semiconductor
MX
$112M
| $1.83M | ﹤0.01% |
73,655
+16,562
| +29% | +$412K |
|
2147
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $1.83M | ﹤0.01% |
18,588
-553
| -3% | -$54.4K |
|
|
RPT
2148
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
160,413
-14,509
| -8% | -$166K |
|
2149
NexGen Energy
NXE
$4.36B
| $1.83M | ﹤0.01% |
503,987
+247,196
| +96% | +$897K |
|
|
NIFE
2150
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.82M | ﹤0.01% |
25,000
| – | – |
|