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 | |
|---|---|---|---|---|---|---|
2401
Materion
MTRN
$2.31B
| $1.17M | ﹤0.01% |
17,699
-3,262
| -16% | -$216K |
|
2402
Standex International
SXI
$2.47B
| $1.17M | ﹤0.01% |
12,251
-1,997
| -14% | -$191K |
|
2403
WNS Holdings
WNS
$3.25B
| $1.17M | ﹤0.01% |
16,143
-157
| -1% | -$11.4K |
|
2404
Compugen
CGEN
$125M
| $1.17M | ﹤0.01% |
135,847
+64,985
| +92% | +$558K |
|
2405
StoneX
SNEX
$5.04B
| $1.17M | ﹤0.01% |
40,140
-4,907
| -11% | -$143K |
|
|
SNRH
2406
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
| $1.17M | ﹤0.01% |
+120,000
| New | +$1.17M |
|
2407
ASE Group
ASX
$24B
| $1.16M | ﹤0.01% |
+151,284
| New | +$1.16M |
|
|
REML
2408
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $1.16M | ﹤0.01% |
168,734
| – | – |
|
2409
Pilgrim's Pride
PPC
$10.4B
| $1.16M | ﹤0.01% |
48,794
+10,155
| +26% | +$242K |
|
|
LGF.A
2410
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.16M | ﹤0.01% |
77,716
+9,468
| +14% | +$142K |
|
|
MDP
2411
DELISTED
Meredith Corporation
MDP
| $1.16M | ﹤0.01% |
39,013
-10,953
| -22% | -$326K |
|
2412
The Bancorp
TBBK
$3.5B
| $1.16M | ﹤0.01% |
55,835
-12,033
| -18% | -$249K |
|
2413
Monarch Casino & Resort
MCRI
$1.9B
| $1.15M | ﹤0.01% |
18,939
-4,507
| -19% | -$273K |
|
|
VLDR
2414
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.15M | ﹤0.01% |
100,492
+54,785
| +120% | +$624K |
|
2415
Kirby Corp
KEX
$4.8B
| $1.14M | ﹤0.01% |
18,948
-1,099
| -5% | -$66.2K |
|
2416
EchoStar
SATS
$21.5B
| $1.14M | ﹤0.01% |
47,574
+5,712
| +14% | +$137K |
|
2417
Super Micro Computer
SMCI
$26.7B
| $1.14M | ﹤0.01% |
292,590
-149,120
| -34% | -$582K |
|
2418
Wabash National
WNC
$457M
| $1.14M | ﹤0.01% |
60,689
-7,677
| -11% | -$144K |
|
|
AAN
2419
DELISTED
The Aaron's Company, Inc.
AAN
| $1.14M | ﹤0.01% |
44,439
-310
| -0.7% | -$7.96K |
|
|
HEES
2420
DELISTED
H&E Equipment Services
HEES
| $1.14M | ﹤0.01% |
29,987
-14,925
| -33% | -$567K |
|
|
ZUO
2421
DELISTED
Zuora, Inc.
ZUO
| $1.14M | ﹤0.01% |
77,063
-35,408
| -31% | -$523K |
|
2422
CEMIG Preferred Shares
CIG
$5.84B
| $1.14M | ﹤0.01% |
942,548
-1,584,629
| -63% | -$1.91M |
|
2423
Sapiens International
SPNS
$2.4B
| $1.14M | ﹤0.01% |
35,667
+4,120
| +13% | +$131K |
|
|
BRKL
2424
DELISTED
Brookline Bancorp
BRKL
| $1.13M | ﹤0.01% |
75,398
-21,730
| -22% | -$326K |
|
2425
OceanFirst Financial
OCFC
$1.04B
| $1.13M | ﹤0.01% |
47,090
-34,183
| -42% | -$819K |
|