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 | |
|---|---|---|---|---|---|---|
|
226
Baidu
BIDU
$35.1B
| $139M | 0.07% |
638,915
-5,005,234
| -89% | -$1.09B |
|
227
Fortinet
FTNT
$60.4B
| $139M | 0.07% |
3,765,420
+41,400
| +1% | +$1.53M |
|
228
RTX Corp
RTX
$211B
| $136M | 0.07% |
1,757,697
-658,618
| -27% | -$50.9M |
|
229
Vanguard Real Estate ETF
VNQ
$34.7B
| $136M | 0.07% |
1,477,698
-218,046
| -13% | -$20M |
|
230
Willis Towers Watson
WTW
$32.1B
| $135M | 0.07% |
588,999
-189,466
| -24% | -$43.4M |
|
231
iShares China Large-Cap ETF
FXI
$6.65B
| $134M | 0.07% |
2,873,783
-5,470,743
| -66% | -$255M |
|
232
Truist Financial
TFC
$60B
| $133M | 0.07% |
2,281,569
-63,669
| -3% | -$3.71M |
|
233
Evergy
EVRG
$16.5B
| $133M | 0.07% |
2,226,653
+1,923,125
| +634% | +$114M |
|
234
iRhythm Technologies
IRTC
$5.82B
| $132M | 0.07% |
952,958
+364,754
| +62% | +$50.6M |
|
235
Weyerhaeuser
WY
$18.9B
| $132M | 0.07% |
3,698,275
+914,114
| +33% | +$32.5M |
|
236
PNC Financial Services
PNC
$80.5B
| $132M | 0.07% |
750,258
-23,499
| -3% | -$4.12M |
|
237
United States Oil Fund
USO
$939M
| $130M | 0.07% |
3,211,094
+564,765
| +21% | +$22.9M |
|
238
Kimberly-Clark
KMB
$43.1B
| $130M | 0.07% |
935,237
+85,409
| +10% | +$11.9M |
|
239
TAL Education Group
TAL
$6.17B
| $129M | 0.07% |
2,400,116
-173,653
| -7% | -$9.35M |
|
240
Acuity Brands
AYI
$10.4B
| $129M | 0.07% |
781,292
+310,603
| +66% | +$51.2M |
|
241
Electronic Arts
EA
$42.2B
| $128M | 0.07% |
944,616
-141,537
| -13% | -$19.2M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $126M | 0.06% |
1,375,449
+777,914
| +130% | +$71.1M |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $125M | 0.06% |
1,652,679
-36,412
| -2% | -$2.76M |
|
244
Wabtec
WAB
$33B
| $125M | 0.06% |
1,582,213
+26,792
| +2% | +$2.12M |
|
245
Edwards Lifesciences
EW
$47.5B
| $124M | 0.06% |
1,484,764
+168,361
| +13% | +$14.1M |
|
246
Allstate
ALL
$53.1B
| $124M | 0.06% |
1,080,371
-72,462
| -6% | -$8.33M |
|
247
Progressive
PGR
$143B
| $124M | 0.06% |
1,294,994
-151,777
| -10% | -$14.5M |
|
|
BPY
248
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $124M | 0.06% |
6,943,819
+6,873,796
| +9,816% | +$122M |
|
249
Paychex
PAYX
$48.7B
| $123M | 0.06% |
1,251,889
-101,461
| -7% | -$9.95M |
|
250
Garmin
GRMN
$45.7B
| $122M | 0.06% |
927,043
-61,868
| -6% | -$8.16M |
|