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 | |
|---|---|---|---|---|---|---|
2151
Westamerica Bancorp
WABC
$1.24B
| $1.81M | ﹤0.01% |
28,784
-8,930
| -24% | -$561K |
|
2152
Chesapeake Utilities
CPK
$2.95B
| $1.8M | ﹤0.01% |
15,541
-7,381
| -32% | -$857K |
|
2153
Invesco China Technology ETF
CQQQ
$1.5B
| $1.8M | ﹤0.01% |
22,059
+14,275
| +183% | +$1.16M |
|
|
MSC
2154
Studio City International Holdings
MSC
$849M
| $1.79M | ﹤0.01% |
135,894
-13,143
| -9% | -$174K |
|
2155
Northern Oil and Gas
NOG
$2.48B
| $1.79M | ﹤0.01% |
148,247
+101,247
| +215% | +$1.22M |
|
|
GTY
2156
Getty Realty Corp
GTY
$1.6B
| $1.79M | ﹤0.01% |
63,130
-1,549
| -2% | -$43.9K |
|
|
MAG
2157
DELISTED
MAG Silver
MAG
| $1.78M | ﹤0.01% |
118,501
-7,032
| -6% | -$106K |
|
|
ITCI
2158
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.77M | ﹤0.01% |
52,099
-37,173
| -42% | -$1.26M |
|
|
CHCT
2159
Community Healthcare Trust
CHCT
$445M
| $1.76M | ﹤0.01% |
38,172
-12,448
| -25% | -$574K |
|
|
ERF
2160
DELISTED
Enerplus Corporation
ERF
| $1.76M | ﹤0.01% |
350,800
+14,433
| +4% | +$72.3K |
|
|
GCP
2161
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.75M | ﹤0.01% |
71,433
-9,800
| -12% | -$241K |
|
|
BPYU
2162
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.75M | ﹤0.01% |
97,628
+64,999
| +199% | +$1.17M |
|
2163
Equinox Gold
EQX
$8.29B
| $1.75M | ﹤0.01% |
219,083
+40,296
| +23% | +$322K |
|
2164
Cal-Maine
CALM
$5.37B
| $1.75M | ﹤0.01% |
45,466
-5,629
| -11% | -$216K |
|
2165
Playtika
PLTK
$1.41B
| $1.75M | ﹤0.01% |
+64,224
| New | +$1.75M |
|
|
UHT
2166
Universal Health Realty Income Trust
UHT
$575M
| $1.75M | ﹤0.01% |
25,778
-780
| -3% | -$52.9K |
|
2167
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.2B
| $1.74M | ﹤0.01% |
+45,525
| New | +$1.74M |
|
2168
Otter Tail
OTTR
$3.48B
| $1.74M | ﹤0.01% |
37,623
-15,958
| -30% | -$737K |
|
|
SAFE
2169
DELISTED
Safehold Inc.
SAFE
| $1.74M | ﹤0.01% |
24,775
-3,646
| -13% | -$255K |
|
2170
Global X Silver Miners ETF NEW
SIL
$3.19B
| $1.73M | ﹤0.01% |
+43,439
| New | +$1.73M |
|
2171
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $1.73M | ﹤0.01% |
+27,267
| New | +$1.73M |
|
|
WBT
2172
DELISTED
Welbilt, Inc.
WBT
| $1.73M | ﹤0.01% |
106,408
+44,357
| +71% | +$721K |
|
2173
Astec Industries
ASTE
$1.06B
| $1.73M | ﹤0.01% |
22,899
-3,937
| -15% | -$297K |
|
2174
Opko Health
OPK
$1.11B
| $1.73M | ﹤0.01% |
402,366
-439,615
| -52% | -$1.89M |
|
2175
Community Health Systems
CYH
$412M
| $1.73M | ﹤0.01% |
127,578
-950,955
| -88% | -$12.9M |
|