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 | |
|---|---|---|---|---|---|---|
276
T-Mobile US
TMUS
$284B
| $112M | 0.06% |
890,691
-509,740
| -36% | -$63.9M |
|
277
Verint Systems
VRNT
$1.23B
| $111M | 0.06% |
2,448,255
-2,213,466
| -47% | -$101M |
|
278
Workday
WDAY
$61.7B
| $111M | 0.06% |
448,035
-22,161
| -5% | -$5.51M |
|
279
Blackstone
BX
$133B
| $110M | 0.06% |
1,477,018
+12,726
| +0.9% | +$948K |
|
|
SRCL
280
DELISTED
Stericycle Inc
SRCL
| $110M | 0.06% |
1,628,807
+274,324
| +20% | +$18.5M |
|
281
eBay
EBAY
$42.3B
| $110M | 0.06% |
1,789,244
-1,688,677
| -49% | -$103M |
|
282
Prudential Financial
PRU
$37.2B
| $110M | 0.06% |
1,202,464
+464,813
| +63% | +$42.3M |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.06% |
778,617
-38,040
| -5% | -$5.34M |
|
284
PTC
PTC
$25.6B
| $108M | 0.06% |
786,467
-140,145
| -15% | -$19.3M |
|
285
Gentex
GNTX
$6.25B
| $108M | 0.06% |
3,033,696
+270,823
| +10% | +$9.66M |
|
286
NetEase
NTES
$85B
| $107M | 0.05% |
1,034,869
-331,374
| -24% | -$34.2M |
|
287
HealthEquity
HQY
$7.88B
| $106M | 0.05% |
1,558,959
-275,215
| -15% | -$18.7M |
|
288
Zoom
ZM
$25B
| $105M | 0.05% |
328,074
-233,963
| -42% | -$75.2M |
|
289
SolarEdge
SEDG
$2.04B
| $105M | 0.05% |
366,549
+147,472
| +67% | +$42.4M |
|
290
American International
AIG
$43.9B
| $105M | 0.05% |
2,276,841
-1,214,204
| -35% | -$56.1M |
|
291
Republic Services
RSG
$71.7B
| $105M | 0.05% |
1,054,724
+23,631
| +2% | +$2.35M |
|
292
Wolfspeed
WOLF
$196M
| $104M | 0.05% |
963,144
+278,371
| +41% | +$30.1M |
|
293
Moody's
MCO
$89.5B
| $104M | 0.05% |
347,932
+79,696
| +30% | +$23.8M |
|
294
Manhattan Associates
MANH
$13B
| $104M | 0.05% |
884,551
+7,340
| +0.8% | +$862K |
|
295
LivePerson
LPSN
$89.9M
| $103M | 0.05% |
1,959,915
+196,661
| +11% | +$10.4M |
|
296
Agilent Technologies
A
$36.5B
| $102M | 0.05% |
803,300
+3,185
| +0.4% | +$405K |
|
297
Descartes Systems
DSGX
$9.26B
| $102M | 0.05% |
1,673,955
+158,397
| +10% | +$9.65M |
|
298
HEICO
HEI
$44.8B
| $101M | 0.05% |
806,251
+104,508
| +15% | +$13.1M |
|
299
Marriott International Class A Common Stock
MAR
$71.9B
| $101M | 0.05% |
683,804
+181,629
| +36% | +$26.9M |
|
300
Schlumberger
SLB
$53.4B
| $101M | 0.05% |
3,720,912
-269,228
| -7% | -$7.32M |
|