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 | |
|---|---|---|---|---|---|---|
2451
Clear Channel Outdoor Holdings
CCO
$651M
| $1.06M | ﹤0.01% |
585,587
+132,889
| +29% | +$239K |
|
2452
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.06M | ﹤0.01% |
9,022
-5,970
| -40% | -$698K |
|
2453
Genesco
GCO
$358M
| $1.05M | ﹤0.01% |
22,169
-163
| -0.7% | -$7.75K |
|
|
ANAT
2454
DELISTED
American National Group, Inc. Common Stock
ANAT
| $1.05M | ﹤0.01% |
9,766
+1,572
| +19% | +$170K |
|
2455
Repay Holdings
RPAY
$507M
| $1.05M | ﹤0.01% |
44,756
-22,960
| -34% | -$539K |
|
2456
Celestica
CLS
$27.8B
| $1.05M | ﹤0.01% |
125,204
+22,467
| +22% | +$188K |
|
|
HOME
2457
DELISTED
At Home Group Inc.
HOME
| $1.05M | ﹤0.01% |
36,437
-13,106
| -26% | -$376K |
|
2458
Dynavax Technologies
DVAX
$1.1B
| $1.04M | ﹤0.01% |
106,198
-227,121
| -68% | -$2.23M |
|
2459
PJT Partners
PJT
$4.47B
| $1.04M | ﹤0.01% |
15,431
-6,491
| -30% | -$439K |
|
|
EPZM
2460
DELISTED
Epizyme, Inc
EPZM
| $1.04M | ﹤0.01% |
119,765
-80,947
| -40% | -$705K |
|
2461
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $1.04M | ﹤0.01% |
20,704
-14,629
| -41% | -$736K |
|
2462
SiriusPoint
SPNT
$2.22B
| $1.04M | ﹤0.01% |
102,313
-22,284
| -18% | -$227K |
|
2463
Academy Sports + Outdoors
ASO
$3.1B
| $1.04M | ﹤0.01% |
+38,543
| New | +$1.04M |
|
2464
Extreme Networks
EXTR
$2.95B
| $1.04M | ﹤0.01% |
118,683
-35,103
| -23% | -$307K |
|
2465
Upland Software
UPLD
$71.6M
| $1.04M | ﹤0.01% |
21,976
-8,622
| -28% | -$407K |
|
2466
Heartland Express
HTLD
$656M
| $1.04M | ﹤0.01% |
52,978
-3,044
| -5% | -$59.6K |
|
2467
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $1.04M | ﹤0.01% |
3,160
-19,666
| -86% | -$6.45M |
|
2468
Argan
AGX
$3.18B
| $1.04M | ﹤0.01% |
19,415
-8,138
| -30% | -$434K |
|
|
NP
2469
DELISTED
Neenah, Inc. Common Stock
NP
| $1.03M | ﹤0.01% |
20,095
-2,533
| -11% | -$130K |
|
2470
Weis Markets
WMK
$1.75B
| $1.03M | ﹤0.01% |
18,278
-12,085
| -40% | -$682K |
|
2471
CEVA Inc
CEVA
$564M
| $1.03M | ﹤0.01% |
18,384
-5,171
| -22% | -$290K |
|
2472
Artivion
AORT
$1.92B
| $1.03M | ﹤0.01% |
45,607
-9,478
| -17% | -$214K |
|
2473
Apogee Enterprises
APOG
$903M
| $1.03M | ﹤0.01% |
25,148
-3,531
| -12% | -$144K |
|
2474
Allegiant Air
ALGT
$1.19B
| $1.03M | ﹤0.01% |
4,207
-1,421
| -25% | -$347K |
|
2475
Perdoceo Education
PRDO
$2.26B
| $1.03M | ﹤0.01% |
85,673
-20,496
| -19% | -$245K |
|