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
Cap. Flow
-$5.99B
Cap. Flow %
-4.42%
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
DUK icon
Duke Energy
DUK
$512M
4
DBX icon
Dropbox
DBX
$343M
5
FERG icon
Ferguson
FERG
$258M

Top Sells

1
BIDU icon
Baidu
BIDU
$1.09B
2
TME icon
Tencent Music
TME
$771M
3
AMZN icon
Amazon
AMZN
$764M
4
AAPL icon
Apple
AAPL
$745M
5
MSFT icon
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
NICE icon
376
Nice
NICE
$8.67B
$78M 0.04%
357,708
-20,040
-5% -$4.37M
DD icon
377
DuPont de Nemours
DD
$32.6B
$77.9M 0.04%
1,008,549
-702,119
-41% -$54.3M
GOOS
378
Canada Goose Holdings
GOOS
$1.3B
$77.9M 0.04%
1,985,359
+869,374
+78% +$34.1M
IRBT icon
379
iRobot
IRBT
$102M
$77.6M 0.04%
635,165
-523,892
-45% -$64M
ED icon
380
Consolidated Edison
ED
$35.4B
$77.4M 0.04%
1,035,002
-6,925
-0.7% -$518K
LUV icon
381
Southwest Airlines
LUV
$16.5B
$77.4M 0.04%
1,267,192
-303,321
-19% -$18.5M
PBR icon
382
Petrobras
PBR
$78.7B
$77.2M 0.04%
9,104,506
+3,283,147
+56% +$27.8M
VAR
383
DELISTED
Varian Medical Systems, Inc.
VAR
$77.2M 0.04%
437,196
+129,907
+42% +$22.9M
UBER icon
384
Uber
UBER
$190B
$77.1M 0.04%
1,414,761
-613,183
-30% -$33.4M
ABCL icon
385
AbCellera Biologics
ABCL
$1.26B
$77.1M 0.04%
+2,270,800
New +$77.1M
PH icon
386
Parker-Hannifin
PH
$96.1B
$77.1M 0.04%
244,420
+616
+0.3% +$194K
TT icon
387
Trane Technologies
TT
$92.1B
$76.9M 0.04%
464,521
-25,350
-5% -$4.2M
TPTX
388
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$76.5M 0.04%
808,762
-2,600
-0.3% -$246K
QLYS icon
389
Qualys
QLYS
$4.87B
$76.4M 0.04%
728,843
+53,908
+8% +$5.65M
FTS icon
390
Fortis
FTS
$24.8B
$76M 0.04%
1,751,978
+328,106
+23% +$14.2M
EOG icon
391
EOG Resources
EOG
$64.4B
$75.9M 0.04%
1,046,534
-221,744
-17% -$16.1M
HDB icon
392
HDFC Bank
HDB
$361B
$75.9M 0.04%
976,620
-146,789
-13% -$11.4M
ADM icon
393
Archer Daniels Midland
ADM
$30.2B
$75.8M 0.04%
1,330,289
-167,429
-11% -$9.54M
IOVA icon
394
Iovance Biotherapeutics
IOVA
$901M
$75.8M 0.04%
2,394,489
+2,368,369
+9,067% +$75M
APTV icon
395
Aptiv
APTV
$17.5B
$75.6M 0.04%
548,137
-58,613
-10% -$8.08M
RCI icon
396
Rogers Communications
RCI
$19.4B
$75.6M 0.04%
1,639,472
-114,554
-7% -$5.28M
TSCO icon
397
Tractor Supply
TSCO
$32.1B
$75.4M 0.04%
2,129,080
+274,090
+15% +$9.71M
CTSH icon
398
Cognizant
CTSH
$35.1B
$75.2M 0.04%
963,115
-199,209
-17% -$15.6M
AFL icon
399
Aflac
AFL
$57.2B
$75.2M 0.04%
1,468,398
-301,820
-17% -$15.4M
SNAP icon
400
Snap
SNAP
$12.4B
$73.2M 0.04%
1,400,728
-4,791,637
-77% -$251M
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