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 | |
|---|---|---|---|---|---|---|
|
ALX
2326
Alexander's
ALX
$1.25B
| $1.31M | ﹤0.01% |
4,723
-455
| -9% | -$126K |
|
2327
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.31M | ﹤0.01% |
25,607
+7,730
| +43% | +$395K |
|
2328
Quanterix
QTRX
$224M
| $1.31M | ﹤0.01% |
22,397
-952
| -4% | -$55.6K |
|
|
RAVN
2329
DELISTED
Raven Industries Inc
RAVN
| $1.31M | ﹤0.01% |
34,113
-3,864
| -10% | -$148K |
|
2330
AngioDynamics
ANGO
$433M
| $1.31M | ﹤0.01% |
55,846
-15,333
| -22% | -$359K |
|
|
ENLC
2331
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.31M | ﹤0.01% |
303,735
+41,826
| +16% | +$180K |
|
|
SILK
2332
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.31M | ﹤0.01% |
25,793
-10,901
| -30% | -$552K |
|
2333
Enova International
ENVA
$2.88B
| $1.3M | ﹤0.01% |
36,702
-5,259
| -13% | -$187K |
|
|
LAC
2334
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.3M | ﹤0.01% |
+81,027
| New | +$1.3M |
|
|
DCPH
2335
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
28,951
-42,057
| -59% | -$1.88M |
|
2336
VanEck Brazil Small-Cap ETF
BRF
$21.9M
| $1.29M | ﹤0.01% |
+66,065
| New | +$1.29M |
|
2337
Zumiez
ZUMZ
$347M
| $1.29M | ﹤0.01% |
30,086
-21,690
| -42% | -$931K |
|
2338
Matthews International
MATW
$763M
| $1.29M | ﹤0.01% |
32,575
-5,282
| -14% | -$209K |
|
|
AZRE
2339
DELISTED
Azure Power Global Limited
AZRE
| $1.29M | ﹤0.01% |
47,435
+14,797
| +45% | +$402K |
|
|
USCR
2340
DELISTED
U S Concrete, Inc.
USCR
| $1.29M | ﹤0.01% |
17,552
-3,608
| -17% | -$264K |
|
2341
Southside Bancshares
SBSI
$916M
| $1.29M | ﹤0.01% |
33,356
-9,930
| -23% | -$383K |
|
2342
Alamo Group
ALG
$2.49B
| $1.28M | ﹤0.01% |
8,218
-2,104
| -20% | -$328K |
|
2343
Acushnet Holdings
GOLF
$4.38B
| $1.28M | ﹤0.01% |
31,021
-14,932
| -32% | -$617K |
|
2344
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.28M | ﹤0.01% |
50,000
| – | – |
|
2345
iShares US Healthcare ETF
IYH
$2.76B
| $1.28M | ﹤0.01% |
25,275
+7,430
| +42% | +$375K |
|
2346
BGC Group
BGC
$4.82B
| $1.28M | ﹤0.01% |
264,078
-110,686
| -30% | -$534K |
|
2347
XBiotech
XBIT
$83.8M
| $1.28M | ﹤0.01% |
74,253
+22,609
| +44% | +$388K |
|
|
NEW
2348
DELISTED
Puxin Limited American Depositary Shares, each representing twenty Ordinary Shares
NEW
| $1.27M | ﹤0.01% |
31,856
+30,844
| +3,048% | +$1.23M |
|
2349
Oceaneering
OII
$2.43B
| $1.27M | ﹤0.01% |
111,508
-8,098
| -7% | -$92.4K |
|
|
KRA
2350
DELISTED
Kraton Corporation
KRA
| $1.27M | ﹤0.01% |
34,734
-8,578
| -20% | -$314K |
|