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 | |
|---|---|---|---|---|---|---|
326
AtriCure
ATRC
$1.76B
| $89.8M | 0.05% |
1,369,866
+312,042
| +29% | +$20.4M |
|
327
Boston Scientific
BSX
$159B
| $89.4M | 0.05% |
2,313,797
-158,817
| -6% | -$6.14M |
|
328
Williams Companies
WMB
$69.9B
| $89.1M | 0.05% |
3,762,467
+834,128
| +28% | +$19.8M |
|
329
Franco-Nevada
FNV
$37.3B
| $89M | 0.05% |
710,551
-152,278
| -18% | -$19.1M |
|
330
Sempra
SRE
$52.9B
| $89M | 0.05% |
1,342,490
-96,484
| -7% | -$6.4M |
|
|
PFPT
331
DELISTED
Proofpoint, Inc.
PFPT
| $88.3M | 0.05% |
701,997
+59,508
| +9% | +$7.49M |
|
332
HCA Healthcare
HCA
$98.5B
| $87M | 0.04% |
462,149
+21,327
| +5% | +$4.02M |
|
333
Capital One
COF
$142B
| $86.9M | 0.04% |
682,685
-79,014
| -10% | -$10.1M |
|
334
Hartford Financial Services
HIG
$37B
| $86.5M | 0.04% |
1,295,586
+421,005
| +48% | +$28.1M |
|
335
Algonquin Power & Utilities
AQN
$4.35B
| $86.4M | 0.04% |
5,457,284
-792,773
| -13% | -$12.6M |
|
336
Ametek
AME
$43.3B
| $85.5M | 0.04% |
669,560
+12,134
| +2% | +$1.55M |
|
337
Annaly Capital Management
NLY
$14.2B
| $85.4M | 0.04% |
2,481,794
+164,128
| +7% | +$5.65M |
|
|
NVRO
338
DELISTED
NEVRO CORP.
NVRO
| $84.9M | 0.04% |
608,612
+179,787
| +42% | +$25.1M |
|
339
Itron
ITRI
$5.51B
| $84.8M | 0.04% |
956,152
+334,435
| +54% | +$29.6M |
|
340
Crown Holdings
CCK
$11B
| $84.6M | 0.04% |
871,792
+131,613
| +18% | +$12.8M |
|
341
ASML
ASML
$307B
| $84.2M | 0.04% |
136,323
+73,840
| +118% | +$45.6M |
|
342
Evolent Health
EVH
$1.11B
| $84.1M | 0.04% |
4,163,044
+60,698
| +1% | +$1.23M |
|
343
Marathon Petroleum
MPC
$54.8B
| $83.3M | 0.04% |
1,557,319
+50,460
| +3% | +$2.7M |
|
344
Fate Therapeutics
FATE
$116M
| $83M | 0.04% |
1,006,607
+247,113
| +33% | +$20.4M |
|
345
Gen Digital
GEN
$18.2B
| $83M | 0.04% |
3,902,667
+185,168
| +5% | +$3.94M |
|
346
Manulife Financial
MFC
$52.1B
| $82.9M | 0.04% |
3,857,301
+131,988
| +4% | +$2.84M |
|
347
Kinder Morgan
KMI
$59.1B
| $82.6M | 0.04% |
4,959,017
+735,815
| +17% | +$12.3M |
|
348
Phreesia
PHR
$1.68B
| $82M | 0.04% |
1,574,311
+42,260
| +3% | +$2.2M |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $82M | 0.04% |
731,911
-44,212
| -6% | -$4.95M |
|
|
SAIL
350
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $81.9M | 0.04% |
1,617,835
+38,773
| +2% | +$1.96M |
|