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 | |
|---|---|---|---|---|---|---|
2276
TotalEnergies
TTE
$133B
| $1.42M | ﹤0.01% |
30,533
-89,413
| -75% | -$4.16M |
|
2277
Verra Mobility
VRRM
$3.92B
| $1.42M | ﹤0.01% |
104,995
+39,845
| +61% | +$539K |
|
2278
Chunghwa Telecom
CHT
$34.8B
| $1.42M | ﹤0.01% |
36,257
-297
| -0.8% | -$11.6K |
|
2279
Archrock
AROC
$4.29B
| $1.41M | ﹤0.01% |
148,964
-12,686
| -8% | -$120K |
|
|
SASR
2280
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
32,541
-22,130
| -40% | -$962K |
|
2281
Employers Holdings
EIG
$983M
| $1.41M | ﹤0.01% |
32,824
-8,569
| -21% | -$369K |
|
|
NGD
2282
New Gold Inc
NGD
$5.16B
| $1.41M | ﹤0.01% |
916,471
+130,802
| +17% | +$201K |
|
2283
National Grid
NGG
$71B
| $1.4M | ﹤0.01% |
+26,293
| New | +$1.4M |
|
2284
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.4M | ﹤0.01% |
53,370
-99,224
| -65% | -$2.6M |
|
2285
TTM Technologies
TTMI
$4.83B
| $1.4M | ﹤0.01% |
96,477
-11,540
| -11% | -$167K |
|
|
TPCO
2286
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.4M | ﹤0.01% |
77,667
-30,951
| -28% | -$557K |
|
|
TARO
2287
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.4M | ﹤0.01% |
18,924
+291
| +2% | +$21.5K |
|
|
CSW
2288
CSW Industrials, Inc.
CSW
$4.2B
| $1.39M | ﹤0.01% |
10,320
-4,677
| -31% | -$631K |
|
|
CORE
2289
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.39M | ﹤0.01% |
35,948
-20,112
| -36% | -$778K |
|
|
MNRL
2290
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.39M | ﹤0.01% |
94,731
+35,559
| +60% | +$521K |
|
|
VEDL
2291
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.39M | ﹤0.01% |
110,353
+44,983
| +69% | +$565K |
|
|
AXU
2292
DELISTED
Alexco Resource Corp.
AXU
| $1.38M | ﹤0.01% |
550,033
+80,032
| +17% | +$201K |
|
2293
GrowGeneration
GRWG
$103M
| $1.38M | ﹤0.01% |
27,698
-16,359
| -37% | -$813K |
|
2294
Cushman & Wakefield
CWK
$3.85B
| $1.37M | ﹤0.01% |
84,207
-20,686
| -20% | -$338K |
|
2295
1-800-Flowers.com
FLWS
$343M
| $1.37M | ﹤0.01% |
49,741
+3,254
| +7% | +$89.8K |
|
2296
Calavo Growers
CVGW
$489M
| $1.37M | ﹤0.01% |
17,654
-3,278
| -16% | -$255K |
|
2297
Vodafone
VOD
$28.5B
| $1.37M | ﹤0.01% |
+74,320
| New | +$1.37M |
|
2298
Revolve Group
RVLV
$1.59B
| $1.37M | ﹤0.01% |
30,425
+20,647
| +211% | +$928K |
|
2299
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $1.37M | ﹤0.01% |
10,082
-93,683
| -90% | -$12.7M |
|
2300
First Bancorp
FBNC
$2.29B
| $1.37M | ﹤0.01% |
31,374
-11,915
| -28% | -$518K |
|