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 | |
|---|---|---|---|---|---|---|
|
FARO
2251
DELISTED
Faro Technologies
FARO
| $1.5M | ﹤0.01% |
17,298
-4,444
| -20% | -$385K |
|
|
BMTC
2252
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.5M | ﹤0.01% |
32,884
+9,130
| +38% | +$415K |
|
|
RDS.B
2253
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.49M | ﹤0.01% |
40,552
-831,145
| -95% | -$30.6M |
|
2254
iShares MSCI Philippines ETF
EPHE
$103M
| $1.49M | ﹤0.01% |
51,090
-14,415
| -22% | -$421K |
|
2255
Gray Television
GTN
$598M
| $1.49M | ﹤0.01% |
80,996
-27,231
| -25% | -$501K |
|
2256
IAMGOLD
IAG
$6.42B
| $1.49M | ﹤0.01% |
498,336
+86,381
| +21% | +$257K |
|
2257
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $1.48M | ﹤0.01% |
37,543
+8,065
| +27% | +$319K |
|
2258
Enpro
NPO
$4.64B
| $1.48M | ﹤0.01% |
17,387
-3,682
| -17% | -$314K |
|
|
ZGNX
2259
DELISTED
Zogenix, Inc.
ZGNX
| $1.48M | ﹤0.01% |
75,914
-20,448
| -21% | -$399K |
|
2260
Northwest Natural Holdings
NWN
$1.73B
| $1.48M | ﹤0.01% |
27,403
-6,368
| -19% | -$343K |
|
2261
Smith & Wesson
SWBI
$415M
| $1.48M | ﹤0.01% |
84,707
-34,446
| -29% | -$601K |
|
2262
MacroGenics
MGNX
$100M
| $1.47M | ﹤0.01% |
46,282
-48,656
| -51% | -$1.55M |
|
2263
AZZ Inc
AZZ
$3.52B
| $1.47M | ﹤0.01% |
29,237
-3,488
| -11% | -$176K |
|
2264
Stratasys
SSYS
$835M
| $1.47M | ﹤0.01% |
56,696
-55,351
| -49% | -$1.43M |
|
2265
Eagle Bancorp
EGBN
$615M
| $1.47M | ﹤0.01% |
27,558
-11,347
| -29% | -$604K |
|
|
RPT
2266
Rithm Property Trust Inc.
RPT
$124M
| $1.47M | ﹤0.01% |
134,544
+7,241
| +6% | +$79K |
|
|
RDUS
2267
DELISTED
Radius Health, Inc.
RDUS
| $1.47M | ﹤0.01% |
70,328
-45,123
| -39% | -$941K |
|
2268
Dine Brands
DIN
$368M
| $1.46M | ﹤0.01% |
16,231
-3,104
| -16% | -$279K |
|
|
ARD
2269
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $1.45M | ﹤0.01% |
57,133
+7,072
| +14% | +$180K |
|
2270
S&T Bancorp
STBA
$1.5B
| $1.44M | ﹤0.01% |
43,008
-24,589
| -36% | -$824K |
|
2271
CVR Energy
CVI
$3.13B
| $1.43M | ﹤0.01% |
74,602
-27,765
| -27% | -$533K |
|
2272
Invesco DB Agriculture Fund
DBA
$814M
| $1.43M | ﹤0.01% |
+84,500
| New | +$1.43M |
|
2273
Green Brick Partners
GRBK
$3.21B
| $1.43M | ﹤0.01% |
62,987
-15,293
| -20% | -$347K |
|
2274
National Bank Holdings
NBHC
$1.46B
| $1.43M | ﹤0.01% |
35,986
-8,704
| -19% | -$345K |
|
2275
Addus HomeCare
ADUS
$2.03B
| $1.43M | ﹤0.01% |
13,636
-71
| -0.5% | -$7.43K |
|