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 | |
|---|---|---|---|---|---|---|
2301
Veeco
VECO
$1.52B
| $1.36M | ﹤0.01% |
65,711
-303
| -0.5% | -$6.28K |
|
2302
BancFirst
BANF
$4.45B
| $1.36M | ﹤0.01% |
19,192
-5,945
| -24% | -$421K |
|
2303
First Busey Corp
BUSE
$2.19B
| $1.36M | ﹤0.01% |
52,849
-24,472
| -32% | -$627K |
|
|
DYHG
2304
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.36M | ﹤0.01% |
25,000
| – | – |
|
2305
Cohen & Steers
CNS
$3.65B
| $1.35M | ﹤0.01% |
20,703
+929
| +5% | +$60.7K |
|
2306
Roblox
RBLX
$92.4B
| $1.35M | ﹤0.01% |
+20,811
| New | +$1.35M |
|
2307
Patterson-UTI
PTEN
$2.13B
| $1.35M | ﹤0.01% |
188,850
-38,477
| -17% | -$274K |
|
|
INFN
2308
DELISTED
Infinera Corporation Common Stock
INFN
| $1.35M | ﹤0.01% |
139,876
-59,892
| -30% | -$577K |
|
2309
Regenxbio
RGNX
$465M
| $1.35M | ﹤0.01% |
39,409
-20,328
| -34% | -$694K |
|
2310
Lantheus
LNTH
$3.6B
| $1.34M | ﹤0.01% |
62,871
-13,357
| -18% | -$286K |
|
|
QUOT
2311
DELISTED
Quotient Technology Inc
QUOT
| $1.34M | ﹤0.01% |
82,210
-31,662
| -28% | -$518K |
|
2312
Clearway Energy Class A
CWEN.A
$3.21B
| $1.34M | ﹤0.01% |
50,492
-9,367
| -16% | -$248K |
|
|
TGI
2313
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
72,684
-23,098
| -24% | -$425K |
|
2314
Sinclair Inc
SBGI
$972M
| $1.33M | ﹤0.01% |
45,608
-16,952
| -27% | -$496K |
|
2315
Tompkins Financial
TMP
$1B
| $1.33M | ﹤0.01% |
16,135
-5,192
| -24% | -$429K |
|
2316
Buckle
BKE
$3.04B
| $1.33M | ﹤0.01% |
33,922
-20,644
| -38% | -$811K |
|
2317
SPDR S&P Biotech ETF
XBI
$5.43B
| $1.33M | ﹤0.01% |
9,801
-70,952
| -88% | -$9.62M |
|
2318
TriCo Bancshares
TCBK
$1.48B
| $1.33M | ﹤0.01% |
28,027
-10,614
| -27% | -$503K |
|
2319
Heritage Financial
HFWA
$833M
| $1.33M | ﹤0.01% |
46,938
-13,905
| -23% | -$393K |
|
2320
First Commonwealth Financial
FCF
$1.84B
| $1.32M | ﹤0.01% |
92,120
-38,070
| -29% | -$547K |
|
2321
Sturm, Ruger & Co
RGR
$600M
| $1.32M | ﹤0.01% |
19,988
-6,029
| -23% | -$398K |
|
2322
DNOW Inc
DNOW
$1.6B
| $1.32M | ﹤0.01% |
130,327
+9,213
| +8% | +$93K |
|
2323
McGrath RentCorp
MGRC
$3.01B
| $1.31M | ﹤0.01% |
16,247
-8,319
| -34% | -$671K |
|
|
AAQC.U
2324
DELISTED
Accelerate Acquisition Corp. Units, each consisting of one Class A common stock, and one-third of one redeemable warrant
AAQC.U
| $1.31M | ﹤0.01% |
+132,000
| New | +$1.31M |
|
2325
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.31M | ﹤0.01% |
13,756
+5,409
| +65% | +$515K |
|