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 | |
|---|---|---|---|---|---|---|
2176
Permian Resources
PR
$9.63B
| $1.72M | ﹤0.01% |
+410,393
| New | +$1.72M |
|
2177
AppFolio
APPF
$9.9B
| $1.72M | ﹤0.01% |
12,178
-5,275
| -30% | -$746K |
|
2178
MYR Group
MYRG
$2.73B
| $1.72M | ﹤0.01% |
24,009
-6,128
| -20% | -$439K |
|
2179
American Woodmark
AMWD
$995M
| $1.71M | ﹤0.01% |
17,357
-4,524
| -21% | -$446K |
|
|
PGTI
2180
DELISTED
PGT, Inc.
PGTI
| $1.71M | ﹤0.01% |
67,777
-28,103
| -29% | -$709K |
|
|
CSR
2181
Centerspace
CSR
$979M
| $1.71M | ﹤0.01% |
25,159
-868
| -3% | -$59K |
|
2182
Prudential
PUK
$35.5B
| $1.7M | ﹤0.01% |
41,120
-2,904
| -7% | -$120K |
|
|
LGF.B
2183
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.69M | ﹤0.01% |
131,260
+24,431
| +23% | +$315K |
|
2184
JFrog
FROG
$5.83B
| $1.69M | ﹤0.01% |
38,107
+32,180
| +543% | +$1.43M |
|
2185
CarGurus
CARG
$3.58B
| $1.69M | ﹤0.01% |
70,798
-42,446
| -37% | -$1.01M |
|
2186
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.69M | ﹤0.01% |
9,682
| – | – |
|
2187
Kaiser Aluminum
KALU
$1.24B
| $1.68M | ﹤0.01% |
15,233
-701
| -4% | -$77.4K |
|
2188
Herc Holdings
HRI
$4.2B
| $1.68M | ﹤0.01% |
16,550
-9,042
| -35% | -$917K |
|
2189
Red Rock Resorts
RRR
$3.65B
| $1.68M | ﹤0.01% |
51,468
-25,493
| -33% | -$831K |
|
2190
Sandstorm Gold
SAND
$3.46B
| $1.68M | ﹤0.01% |
246,537
+25,652
| +12% | +$174K |
|
2191
Brookfield Renewable
BEP
$7.19B
| $1.67M | ﹤0.01% |
39,267
-31,194
| -44% | -$1.33M |
|
2192
CSG Systems International
CSGS
$1.86B
| $1.66M | ﹤0.01% |
37,066
-7,550
| -17% | -$339K |
|
|
LCI
2193
DELISTED
Lannett Company, Inc.
LCI
| $1.66M | ﹤0.01% |
78,581
-826
| -1% | -$17.4K |
|
|
AUS.U
2194
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
| $1.66M | ﹤0.01% |
+165,000
| New | +$1.66M |
|
|
MODV
2195
DELISTED
ModivCare
MODV
| $1.66M | ﹤0.01% |
11,172
+366
| +3% | +$54.3K |
|
|
MNTV
2196
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.65M | ﹤0.01% |
90,208
-48,547
| -35% | -$890K |
|
2197
Arvinas
ARVN
$568M
| $1.65M | ﹤0.01% |
24,926
-8,895
| -26% | -$588K |
|
2198
Anywhere Real Estate
HOUS
$800M
| $1.65M | ﹤0.01% |
108,810
-15,014
| -12% | -$227K |
|
2199
Piper Sandler
PIPR
$6.12B
| $1.64M | ﹤0.01% |
14,979
-3,126
| -17% | -$343K |
|
2200
Unisys
UIS
$282M
| $1.64M | ﹤0.01% |
64,581
+2,942
| +5% | +$74.8K |
|