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 | |
|---|---|---|---|---|---|---|
2376
Allegro MicroSystems
ALGM
$5.51B
| $1.23M | ﹤0.01% |
+48,514
| New | +$1.23M |
|
2377
Enanta Pharmaceuticals
ENTA
$177M
| $1.23M | ﹤0.01% |
24,907
-12,930
| -34% | -$637K |
|
2378
Genpact
G
$7.41B
| $1.23M | ﹤0.01% |
28,643
-2,836
| -9% | -$121K |
|
|
WMC
2379
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.23M | ﹤0.01% |
38,421
+1,801
| +5% | +$57.4K |
|
2380
Warrior Met Coal
HCC
$3.04B
| $1.22M | ﹤0.01% |
71,342
+4,667
| +7% | +$79.9K |
|
2381
Skywest
SKYW
$4.35B
| $1.22M | ﹤0.01% |
22,426
-22,455
| -50% | -$1.22M |
|
|
WW
2382
DELISTED
WW International
WW
| $1.22M | ﹤0.01% |
38,895
-44,741
| -53% | -$1.4M |
|
|
WIRE
2383
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
18,030
-1,779
| -9% | -$119K |
|
|
FSP
2384
Franklin Street Properties
FSP
$174M
| $1.21M | ﹤0.01% |
222,068
+1,251
| +0.6% | +$6.82K |
|
|
NXGN
2385
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
66,887
+43,328
| +184% | +$784K |
|
2386
CBIZ
CBZ
$3.01B
| $1.21M | ﹤0.01% |
37,026
-17,522
| -32% | -$572K |
|
2387
Douglas Dynamics
PLOW
$752M
| $1.21M | ﹤0.01% |
26,177
-8,868
| -25% | -$409K |
|
2388
iShares MSCI Australia ETF
EWA
$1.55B
| $1.2M | ﹤0.01% |
48,545
-1,400
| -3% | -$34.7K |
|
|
POLY
2389
DELISTED
Plantronics, Inc.
POLY
| $1.2M | ﹤0.01% |
30,819
-4,645
| -13% | -$181K |
|
2390
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.2M | ﹤0.01% |
4,931
-5,782
| -54% | -$1.41M |
|
2391
Banc of California
BANC
$2.62B
| $1.2M | ﹤0.01% |
66,247
-17,523
| -21% | -$317K |
|
2392
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $1.2M | ﹤0.01% |
45,978
-1,776
| -4% | -$46.2K |
|
|
DSEY
2393
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.19M | ﹤0.01% |
+81,169
| New | +$1.19M |
|
|
PFC
2394
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.19M | ﹤0.01% |
35,891
-14,370
| -29% | -$478K |
|
2395
CTS Corp
CTS
$1.23B
| $1.19M | ﹤0.01% |
38,378
-1,822
| -5% | -$56.6K |
|
2396
Kura Oncology
KURA
$711M
| $1.19M | ﹤0.01% |
42,102
-601,022
| -93% | -$17M |
|
|
SI
2397
DELISTED
Silvergate Capital Corporation
SI
| $1.19M | ﹤0.01% |
8,353
-1,272
| -13% | -$181K |
|
|
SNP
2398
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.19M | ﹤0.01% |
22,510
-169,924
| -88% | -$8.96M |
|
|
TUP
2399
DELISTED
Tupperware Brands Corporation
TUP
| $1.19M | ﹤0.01% |
44,851
-5,033
| -10% | -$133K |
|
2400
Utz Brands
UTZ
$1.12B
| $1.18M | ﹤0.01% |
47,411
+16,179
| +52% | +$401K |
|