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 | |
|---|---|---|---|---|---|---|
|
CNH
301
CNH Industrial
CNH
$14.3B
| $101M | 0.05% |
7,404,482
+1,958,919
| +36% | +$26.7M |
|
302
HSBC
HSBC
$227B
| $100M | 0.05% |
3,430,970
-583,749
| -15% | -$17M |
|
303
Arrowhead Research
ARWR
$4.02B
| $98.8M | 0.05% |
1,489,716
-24,231
| -2% | -$1.61M |
|
304
T Rowe Price
TROW
$23.8B
| $98.7M | 0.05% |
575,452
-123,891
| -18% | -$21.3M |
|
305
Southern Company
SO
$101B
| $98.3M | 0.05% |
1,581,425
-41,602
| -3% | -$2.59M |
|
306
Global Payments
GPN
$21.3B
| $98.2M | 0.05% |
487,276
+61,640
| +14% | +$12.4M |
|
|
XYZ
307
Block, Inc.
XYZ
$45.7B
| $97.9M | 0.05% |
431,271
-777,495
| -64% | -$177M |
|
308
Kraft Heinz
KHC
$32.3B
| $97M | 0.05% |
2,424,662
+365,408
| +18% | +$14.6M |
|
309
Ambev
ABEV
$34.8B
| $97M | 0.05% |
35,396,366
+257,446
| +0.7% | +$705K |
|
310
Travelers Companies
TRV
$62B
| $97M | 0.05% |
644,833
+76,793
| +14% | +$11.5M |
|
311
General Mills
GIS
$27B
| $96.9M | 0.05% |
1,579,986
-113,416
| -7% | -$6.95M |
|
312
Dominion Energy
D
$49.7B
| $96.3M | 0.05% |
1,267,810
+149,536
| +13% | +$11.4M |
|
313
Zscaler
ZS
$42.7B
| $96M | 0.05% |
559,117
-56,496
| -9% | -$9.7M |
|
314
Sherwin-Williams
SHW
$92.9B
| $95.6M | 0.05% |
388,599
-18,147
| -4% | -$4.46M |
|
315
Roper Technologies
ROP
$55.8B
| $94.6M | 0.05% |
234,532
-7,605
| -3% | -$3.07M |
|
316
Clean Harbors
CLH
$12.7B
| $94.5M | 0.05% |
1,124,124
+79,754
| +8% | +$6.7M |
|
317
Ford
F
$46.7B
| $94.4M | 0.05% |
7,704,527
+943,040
| +14% | +$11.6M |
|
318
Qiagen
QGEN
$10.3B
| $94.4M | 0.05% |
1,827,418
+982,231
| +116% | +$50.7M |
|
319
CBRE Group
CBRE
$48.9B
| $92.8M | 0.05% |
1,172,655
-182,677
| -13% | -$14.5M |
|
320
Baker Hughes
BKR
$44.9B
| $91.6M | 0.05% |
4,239,434
+1,268,687
| +43% | +$27.4M |
|
|
MDLA
321
DELISTED
Medallia, Inc.
MDLA
| $91.4M | 0.05% |
3,277,249
+653,206
| +25% | +$18.2M |
|
322
Match Group
MTCH
$9.18B
| $91.1M | 0.05% |
663,224
-205,420
| -24% | -$28.2M |
|
323
F5
FFIV
$18.1B
| $91M | 0.05% |
436,160
-55,841
| -11% | -$11.6M |
|
324
Brookfield
BN
$99.5B
| $90.9M | 0.05% |
2,543,676
+390,265
| +18% | +$13.9M |
|
325
Chegg
CHGG
$185M
| $90.3M | 0.05% |
1,054,099
+214,670
| +26% | +$18.4M |
|