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 | |
|---|---|---|---|---|---|---|
2426
Goosehead Insurance
GSHD
$2.05B
| $1.13M | ﹤0.01% |
10,489
-5,508
| -34% | -$591K |
|
2427
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.13M | ﹤0.01% |
20,503
+8,741
| +74% | +$480K |
|
2428
Primoris Services
PRIM
$6.59B
| $1.12M | ﹤0.01% |
33,821
-15,908
| -32% | -$527K |
|
2429
Forestar Group
FOR
$1.41B
| $1.12M | ﹤0.01% |
48,031
-127,570
| -73% | -$2.97M |
|
2430
Newmark Group
NMRK
$3.41B
| $1.11M | ﹤0.01% |
111,350
-27,809
| -20% | -$278K |
|
2431
Mesa Laboratories
MLAB
$339M
| $1.11M | ﹤0.01% |
4,574
-299
| -6% | -$72.8K |
|
2432
PetMed Express
PETS
$57.8M
| $1.11M | ﹤0.01% |
31,608
+2,226
| +8% | +$78.3K |
|
2433
Greif
GEF
$3.59B
| $1.11M | ﹤0.01% |
19,430
-11,855
| -38% | -$677K |
|
|
SVM
2434
Silvercorp Metals
SVM
$1.15B
| $1.1M | ﹤0.01% |
223,439
+50,527
| +29% | +$248K |
|
2435
Preferred Bank
PFBC
$1.16B
| $1.1M | ﹤0.01% |
17,211
-5,071
| -23% | -$323K |
|
2436
ICF International
ICFI
$1.83B
| $1.09M | ﹤0.01% |
12,478
-11,391
| -48% | -$995K |
|
2437
Rocket Pharmaceuticals
RCKT
$341M
| $1.09M | ﹤0.01% |
24,523
-145
| -0.6% | -$6.43K |
|
2438
Griffon
GFF
$3.61B
| $1.09M | ﹤0.01% |
40,006
-9,319
| -19% | -$253K |
|
2439
CorVel
CRVL
$4.39B
| $1.09M | ﹤0.01% |
31,734
-4,686
| -13% | -$160K |
|
|
SWI
2440
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
58,903
+11,248
| +24% | +$207K |
|
2441
Malibu Boats
MBUU
$629M
| $1.08M | ﹤0.01% |
13,579
-8,075
| -37% | -$643K |
|
|
CFXA
2442
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.08M | ﹤0.01% |
6,000
+3,000
| +100% | +$541K |
|
2443
Laureate Education
LAUR
$4.33B
| $1.07M | ﹤0.01% |
79,043
-33,441
| -30% | -$454K |
|
|
QADA
2444
DELISTED
QAD Inc.
QADA
| $1.07M | ﹤0.01% |
16,089
-4,189
| -21% | -$279K |
|
|
HMHC
2445
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.07M | ﹤0.01% |
139,826
-349,862
| -71% | -$2.66M |
|
2446
Ameresco
AMRC
$1.44B
| $1.06M | ﹤0.01% |
21,868
-11,943
| -35% | -$581K |
|
2447
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.06M | ﹤0.01% |
21,680
+1,800
| +9% | +$88.3K |
|
2448
Cactus
WHD
$2.74B
| $1.06M | ﹤0.01% |
34,654
-13,144
| -27% | -$402K |
|
2449
ePlus
PLUS
$1.97B
| $1.06M | ﹤0.01% |
21,280
-8,334
| -28% | -$415K |
|
2450
Heron Therapeutics
HRTX
$193M
| $1.06M | ﹤0.01% |
65,271
-79,098
| -55% | -$1.28M |
|