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 | |
|---|---|---|---|---|---|---|
351
Arthur J. Gallagher & Co
AJG
$76.7B
| $81.5M | 0.04% |
653,442
-2,160
| -0.3% | -$270K |
|
352
Amphenol
APH
$135B
| $81.2M | 0.04% |
2,462,504
+42,508
| +2% | +$1.4M |
|
353
Kroger
KR
$44.8B
| $81.1M | 0.04% |
2,253,087
-305,379
| -12% | -$11M |
|
354
HP
HPQ
$27.4B
| $80.9M | 0.04% |
2,547,998
-1,216,708
| -32% | -$38.6M |
|
355
Palantir
PLTR
$363B
| $80.8M | 0.04% |
3,468,478
-2,872,728
| -45% | -$66.9M |
|
356
CyberArk
CYBR
$23.3B
| $80.3M | 0.04% |
621,061
+40,197
| +7% | +$5.2M |
|
357
Cognex
CGNX
$7.55B
| $80.3M | 0.04% |
967,555
+93,423
| +11% | +$7.75M |
|
358
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $80.2M | 0.04% |
986,361
-1,389,740
| -58% | -$113M |
|
359
TE Connectivity
TEL
$61.7B
| $80.2M | 0.04% |
620,870
+240,606
| +63% | +$31.1M |
|
360
Canadian Imperial Bank of Commerce
CM
$72.8B
| $80.1M | 0.04% |
1,637,030
-244,576
| -13% | -$12M |
|
361
Fastenal
FAST
$55.1B
| $80M | 0.04% |
3,183,084
+300,024
| +10% | +$7.54M |
|
|
DRE
362
DELISTED
Duke Realty Corp.
DRE
| $80M | 0.04% |
1,907,902
+108,317
| +6% | +$4.54M |
|
363
Stanley Black & Decker
SWK
$12.1B
| $80M | 0.04% |
400,649
+91,095
| +29% | +$18.2M |
|
364
CareDx
CDNA
$736M
| $79.5M | 0.04% |
1,167,258
+89,732
| +8% | +$6.11M |
|
365
Johnson Controls International
JCI
$69.5B
| $79.3M | 0.04% |
1,329,659
-53,028
| -4% | -$3.16M |
|
|
TRQ
366
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $79M | 0.04% |
4,909,618
-74,448
| -1% | -$1.2M |
|
367
Financial Select Sector SPDR Fund
XLF
$53.2B
| $79M | 0.04% |
2,318,779
-183,830
| -7% | -$6.26M |
|
|
XLNX
368
DELISTED
Xilinx Inc
XLNX
| $78.8M | 0.04% |
635,829
+26,013
| +4% | +$3.22M |
|
|
B
369
Barrick Mining Corporation
B
$48.5B
| $78.8M | 0.04% |
3,978,316
-129,066
| -3% | -$2.56M |
|
|
TWOU
370
DELISTED
2U, Inc.
TWOU
| $78.4M | 0.04% |
68,319
+3,446
| +5% | +$3.95M |
|
371
GSK
GSK
$81.5B
| $78.2M | 0.04% |
1,753,006
+1,719,224
| +5,089% | +$76.7M |
|
372
Graphic Packaging
GPK
$6.38B
| $78.2M | 0.04% |
4,306,442
+1,024,074
| +31% | +$18.6M |
|
373
Biogen
BIIB
$20.6B
| $78.2M | 0.04% |
279,458
-100,801
| -27% | -$28.2M |
|
374
iShares Global Tech ETF
IXN
$5.72B
| $78.1M | 0.04% |
1,523,700
| – | – |
|
|
CMD
375
DELISTED
Cantel Medical Corporation
CMD
| $78M | 0.04% |
977,426
+74,778
| +8% | +$5.97M |
|