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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $122M | 0.06% |
674,573
+38,898
| +6% | +$7.05M |
|
252
New Oriental
EDU
$7.98B
| $122M | 0.06% |
871,362
-48,548
| -5% | -$6.8M |
|
253
Pentair
PNR
$18.1B
| $120M | 0.06% |
1,921,499
+741,309
| +63% | +$46.2M |
|
254
Yum China
YUMC
$16.5B
| $119M | 0.06% |
2,015,422
+162,723
| +9% | +$9.63M |
|
255
Western Midstream Partners
WES
$14.5B
| $119M | 0.06% |
6,413,085
+5,730,115
| +839% | +$107M |
|
256
Chubb
CB
$111B
| $119M | 0.06% |
752,324
-48,909
| -6% | -$7.73M |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $118M | 0.06% |
818,740
+56,714
| +7% | +$8.19M |
|
258
Digital Realty Trust
DLR
$55.7B
| $118M | 0.06% |
834,975
+217,543
| +35% | +$30.6M |
|
259
Canadian Pacific Kansas City
CP
$70.3B
| $117M | 0.06% |
1,547,125
+306,825
| +25% | +$23.3M |
|
260
Humana
HUM
$37B
| $117M | 0.06% |
279,724
+59,548
| +27% | +$25M |
|
261
Altria Group
MO
$112B
| $117M | 0.06% |
2,277,244
-58,049
| -2% | -$2.97M |
|
|
CUB
262
DELISTED
Cubic Corporation
CUB
| $116M | 0.06% |
1,559,515
+209,779
| +16% | +$15.6M |
|
|
SWAV
263
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $116M | 0.06% |
892,379
+863,176
| +2,956% | +$112M |
|
264
Natera
NTRA
$23.1B
| $116M | 0.06% |
1,139,704
+39,317
| +4% | +$3.99M |
|
265
Emerson Electric
EMR
$74.6B
| $115M | 0.06% |
1,278,271
+4,663
| +0.4% | +$421K |
|
|
AYX
266
DELISTED
Alteryx, Inc.
AYX
| $115M | 0.06% |
1,388,549
+378,980
| +38% | +$31.4M |
|
267
Delta Air Lines
DAL
$39.9B
| $114M | 0.06% |
2,365,018
+365,103
| +18% | +$17.6M |
|
268
Elevance Health
ELV
$70.6B
| $114M | 0.06% |
318,065
-27,643
| -8% | -$9.92M |
|
269
Fair Isaac
FICO
$36.8B
| $113M | 0.06% |
232,676
+48,612
| +26% | +$23.6M |
|
270
Palo Alto Networks
PANW
$130B
| $113M | 0.06% |
2,104,104
+14,778
| +0.7% | +$793K |
|
271
Public Storage
PSA
$52.2B
| $113M | 0.06% |
455,955
-61,459
| -12% | -$15.2M |
|
272
ZTO Express
ZTO
$14.7B
| $112M | 0.06% |
3,852,985
+2,069,877
| +116% | +$60.3M |
|
273
CRISPR Therapeutics
CRSP
$4.99B
| $112M | 0.06% |
918,710
+125,266
| +16% | +$15.3M |
|
274
Eversource Energy
ES
$23.6B
| $112M | 0.06% |
1,292,039
+182,900
| +16% | +$15.8M |
|
275
Denali Therapeutics
DNLI
$2.26B
| $112M | 0.06% |
1,957,993
+555,243
| +40% | +$31.7M |
|