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 | |
|---|---|---|---|---|---|---|
2351
Ichor Holdings
ICHR
$579M
| $1.27M | ﹤0.01% |
23,592
-6,599
| -22% | -$355K |
|
2352
James River Group
JRVR
$244M
| $1.27M | ﹤0.01% |
27,813
-4,899
| -15% | -$224K |
|
2353
BJ's Restaurants
BJRI
$684M
| $1.27M | ﹤0.01% |
21,804
-8,968
| -29% | -$521K |
|
2354
Oxford Industries
OXM
$701M
| $1.27M | ﹤0.01% |
14,490
-2,567
| -15% | -$224K |
|
2355
E.W. Scripps
SSP
$257M
| $1.26M | ﹤0.01% |
65,555
-12,799
| -16% | -$247K |
|
|
WWOW
2356
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.26M | ﹤0.01% |
49,000
-1,000
| -2% | -$25.8K |
|
2357
Fulgent Genetics
FLGT
$670M
| $1.26M | ﹤0.01% |
13,063
-56,169
| -81% | -$5.43M |
|
|
INVX
2358
Innovex International, Inc.
INVX
$1.14B
| $1.26M | ﹤0.01% |
37,928
-8,470
| -18% | -$282K |
|
2359
Columbus McKinnon
CMCO
$415M
| $1.26M | ﹤0.01% |
23,811
-9,178
| -28% | -$484K |
|
2360
Pitney Bowes
PBI
$1.96B
| $1.26M | ﹤0.01% |
152,408
-213,459
| -58% | -$1.76M |
|
|
LMNX
2361
DELISTED
Luminex Corp
LMNX
| $1.25M | ﹤0.01% |
39,289
-5,386
| -12% | -$172K |
|
2362
Eventbrite
EB
$262M
| $1.25M | ﹤0.01% |
56,399
-9,528
| -14% | -$211K |
|
2363
OFG Bancorp
OFG
$1.95B
| $1.25M | ﹤0.01% |
55,302
-12,870
| -19% | -$291K |
|
2364
Middlesex Water
MSEX
$971M
| $1.25M | ﹤0.01% |
15,794
-5,879
| -27% | -$465K |
|
|
CMRC
2365
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.25M | ﹤0.01% |
21,582
-68,576
| -76% | -$3.96M |
|
2366
Yext
YEXT
$1.07B
| $1.25M | ﹤0.01% |
86,104
-23,213
| -21% | -$336K |
|
2367
Energy Fuels
UUUU
$2.75B
| $1.25M | ﹤0.01% |
219,467
+181,919
| +484% | +$1.03M |
|
|
WALDU
2368
DELISTED
Waldencast Acquisition Corp. Units
WALDU
| $1.24M | ﹤0.01% |
+124,466
| New | +$1.24M |
|
|
AHH
2369
Armada Hoffler Properties
AHH
$596M
| $1.24M | ﹤0.01% |
98,998
-8,868
| -8% | -$111K |
|
2370
AMERISAFE
AMSF
$841M
| $1.24M | ﹤0.01% |
19,324
-2,361
| -11% | -$151K |
|
|
FRG
2371
DELISTED
Franchise Group, Inc.
FRG
| $1.24M | ﹤0.01% |
34,235
+15,298
| +81% | +$552K |
|
2372
Safety Insurance
SAFT
$1.1B
| $1.24M | ﹤0.01% |
14,659
-1,198
| -8% | -$101K |
|
2373
Vermilion Energy
VET
$1.14B
| $1.23M | ﹤0.01% |
169,143
+26,047
| +18% | +$190K |
|
2374
American Axle
AXL
$697M
| $1.23M | ﹤0.01% |
127,559
-14,832
| -10% | -$143K |
|
2375
Frontline
FRO
$5.17B
| $1.23M | ﹤0.01% |
172,082
+33,577
| +24% | +$240K |
|