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 | |
|---|---|---|---|---|---|---|
401
Ormat Technologies
ORA
$5.51B
| $73M | 0.04% |
929,565
+367,724
| +65% | +$28.9M |
|
402
Bank of New York Mellon
BK
$73.1B
| $72.9M | 0.04% |
1,542,395
-153,658
| -9% | -$7.27M |
|
403
Cheniere Energy
LNG
$51.8B
| $72.9M | 0.04% |
1,012,097
+281,506
| +39% | +$20.3M |
|
404
Skyworks Solutions
SWKS
$11.2B
| $72.8M | 0.04% |
396,754
-4,708
| -1% | -$864K |
|
405
Plug Power
PLUG
$1.69B
| $72.6M | 0.04% |
2,025,313
-1,922,445
| -49% | -$68.9M |
|
406
Phillips 66
PSX
$53.2B
| $72.5M | 0.04% |
889,638
-69,105
| -7% | -$5.63M |
|
407
Zymeworks
ZYME
$1.14B
| $72.4M | 0.04% |
2,291,489
+459,928
| +25% | +$14.5M |
|
408
CenterPoint Energy
CNP
$24.7B
| $72.1M | 0.04% |
3,182,419
+1,260,875
| +66% | +$28.6M |
|
409
Monster Beverage
MNST
$61B
| $71.1M | 0.04% |
1,561,320
-140,818
| -8% | -$6.41M |
|
410
Welltower
WELL
$112B
| $70.8M | 0.04% |
987,702
+42,368
| +4% | +$3.03M |
|
411
SPS Commerce
SPSC
$4.19B
| $70.6M | 0.04% |
710,962
+73,973
| +12% | +$7.35M |
|
|
BLUE
412
DELISTED
bluebird bio
BLUE
| $70M | 0.04% |
179,215
+62,761
| +54% | +$24.5M |
|
413
McKesson
MCK
$85.5B
| $69.9M | 0.04% |
358,602
+17,432
| +5% | +$3.4M |
|
414
Corning
GLW
$61B
| $69.8M | 0.04% |
1,604,655
-491,124
| -23% | -$21.4M |
|
415
Microchip Technology
MCHP
$35.6B
| $69.4M | 0.04% |
893,946
-81,308
| -8% | -$6.31M |
|
416
Xcel Energy
XEL
$43B
| $68.6M | 0.04% |
1,031,589
+179,591
| +21% | +$11.9M |
|
|
BLDP
417
Ballard Power Systems
BLDP
$598M
| $68.6M | 0.04% |
2,817,750
+665,805
| +31% | +$16.2M |
|
418
Exelon
EXC
$43.9B
| $68.6M | 0.04% |
2,198,060
-222,559
| -9% | -$6.94M |
|
419
Liberty Broadband Class A
LBRDA
$8.57B
| $68.3M | 0.04% |
470,315
-11,691
| -2% | -$1.7M |
|
420
D.R. Horton
DHI
$54.2B
| $68.1M | 0.03% |
764,495
-289,477
| -27% | -$25.8M |
|
421
Dow Inc
DOW
$17.4B
| $67.8M | 0.03% |
1,060,798
+42,195
| +4% | +$2.7M |
|
422
Equity Residential
EQR
$25.5B
| $67.2M | 0.03% |
938,306
+58,035
| +7% | +$4.16M |
|
423
Pinterest
PINS
$25.8B
| $67M | 0.03% |
904,889
-110,807
| -11% | -$8.2M |
|
|
VNE
424
DELISTED
Veoneer, Inc.
VNE
| $66.4M | 0.03% |
2,714,084
-378,799
| -12% | -$9.27M |
|
425
Ross Stores
ROST
$49.4B
| $66.3M | 0.03% |
552,783
-337,570
| -38% | -$40.5M |
|