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 | |
|---|---|---|---|---|---|---|
|
NFH
2201
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
| $1.64M | ﹤0.01% |
145,204
+83,752
| +136% | +$947K |
|
|
TBI
2202
Trueblue
TBI
$179M
| $1.64M | ﹤0.01% |
74,449
-150,183
| -67% | -$3.31M |
|
2203
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.64M | ﹤0.01% |
35,756
+34
| +0.1% | +$1.56K |
|
|
KAMN
2204
DELISTED
Kaman Corp
KAMN
| $1.63M | ﹤0.01% |
31,830
-15,838
| -33% | -$813K |
|
|
GMLP
2205
DELISTED
Golar LNG Partners LP
GMLP
| $1.63M | ﹤0.01% |
+467,693
| New | +$1.63M |
|
2206
Triumph Financial, Inc.
TFIN
$1.4B
| $1.63M | ﹤0.01% |
21,086
-12,721
| -38% | -$984K |
|
2207
Core Laboratories
CLB
$581M
| $1.63M | ﹤0.01% |
56,521
+11,919
| +27% | +$343K |
|
|
RTL
2208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.63M | ﹤0.01% |
165,647
-20,988
| -11% | -$206K |
|
2209
PROS Holdings
PRO
$699M
| $1.62M | ﹤0.01% |
38,181
-8,859
| -19% | -$376K |
|
2210
ArcBest
ARCB
$1.6B
| $1.62M | ﹤0.01% |
23,022
-1,136
| -5% | -$79.9K |
|
2211
Rush Enterprises Class A
RUSHA
$4.33B
| $1.61M | ﹤0.01% |
48,536
-38,925
| -45% | -$1.29M |
|
|
PCGU
2212
DELISTED
PG&E Corporation
PCGU
| $1.6M | ﹤0.01% |
14,000
+7,000
| +100% | +$799K |
|
2213
Virtus Investment Partners
VRTS
$1.34B
| $1.6M | ﹤0.01% |
6,777
-1,175
| -15% | -$277K |
|
2214
FB Financial Corp
FBK
$2.86B
| $1.6M | ﹤0.01% |
35,882
-13,745
| -28% | -$611K |
|
|
SRNE
2215
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.59M | ﹤0.01% |
192,421
-261,431
| -58% | -$2.16M |
|
|
TBSAU
2216
DELISTED
TB SA Acquisition Corp Unit
TBSAU
| $1.58M | ﹤0.01% |
+160,632
| New | +$1.58M |
|
|
ALEX
2217
Alexander & Baldwin
ALEX
$1.34B
| $1.58M | ﹤0.01% |
94,150
-6,375
| -6% | -$107K |
|
|
SYKE
2218
DELISTED
SYKES Enterprises Inc
SYKE
| $1.58M | ﹤0.01% |
35,831
-11,563
| -24% | -$510K |
|
2219
Patrick Industries
PATK
$3.67B
| $1.58M | ﹤0.01% |
27,846
-9,036
| -24% | -$512K |
|
2220
Vicor
VICR
$2.28B
| $1.58M | ﹤0.01% |
18,555
-2,167
| -10% | -$184K |
|
|
ENDP
2221
DELISTED
Endo International plc
ENDP
| $1.58M | ﹤0.01% |
212,724
-42,257
| -17% | -$313K |
|
|
MCHB
2222
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.58M | ﹤0.01% |
35,779
-6,923
| -16% | -$305K |
|
2223
JELD-WEN Holding
JELD
$537M
| $1.58M | ﹤0.01% |
56,913
-33,575
| -37% | -$930K |
|
2224
First Interstate BancSystem
FIBK
$3.43B
| $1.58M | ﹤0.01% |
34,197
-27,700
| -45% | -$1.28M |
|
2225
Axcelis
ACLS
$2.69B
| $1.57M | ﹤0.01% |
38,278
-1,339
| -3% | -$55.1K |
|