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 | |
|---|---|---|---|---|---|---|
|
WORK
426
DELISTED
Slack Technologies, Inc.
WORK
| $66.1M | 0.03% |
1,626,017
-50,652
| -3% | -$2.06M |
|
427
Atmos Energy
ATO
$26.7B
| $66M | 0.03% |
667,577
+81,429
| +14% | +$8.05M |
|
428
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $65.9M | 0.03% |
506,731
-1,699,845
| -77% | -$221M |
|
|
WBA
429
DELISTED
Walgreens Boots Alliance
WBA
| $65.8M | 0.03% |
1,199,135
-285,148
| -19% | -$15.7M |
|
430
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $65.8M | 0.03% |
963,620
+138,816
| +17% | +$9.48M |
|
431
PPG Industries
PPG
$24.8B
| $65.6M | 0.03% |
436,895
+79,257
| +22% | +$11.9M |
|
432
Rockwell Automation
ROK
$38.2B
| $65.3M | 0.03% |
246,135
+16,556
| +7% | +$4.39M |
|
433
Healthpeak Properties
DOC
$12.8B
| $64.9M | 0.03% |
2,045,750
+690,502
| +51% | +$21.9M |
|
434
Restaurant Brands International
QSR
$20.7B
| $64.3M | 0.03% |
989,153
-51,089
| -5% | -$3.32M |
|
435
O'Reilly Automotive
ORLY
$89B
| $64.1M | 0.03% |
1,896,675
-10,185
| -0.5% | -$344K |
|
436
Hershey
HSY
$37.6B
| $64.1M | 0.03% |
405,285
-25,086
| -6% | -$3.97M |
|
437
Alexandria Real Estate Equities
ARE
$14.5B
| $63.7M | 0.03% |
387,947
+84,761
| +28% | +$13.9M |
|
438
AGNC Investment
AGNC
$10.8B
| $63.4M | 0.03% |
3,784,880
+201,503
| +6% | +$3.38M |
|
439
Oneok
OKE
$45.7B
| $63.4M | 0.03% |
1,251,091
+222,766
| +22% | +$11.3M |
|
440
American Well
AMWL
$113M
| $63.2M | 0.03% |
181,840
+13,652
| +8% | +$4.74M |
|
441
McCormick & Company Non-Voting
MKC
$19B
| $63M | 0.03% |
706,379
-234,297
| -25% | -$20.9M |
|
442
SLM Corp
SLM
$6.49B
| $62.9M | 0.03% |
3,501,460
-3,883,500
| -53% | -$69.8M |
|
443
KKR & Co
KKR
$121B
| $62.8M | 0.03% |
1,285,875
+228,080
| +22% | +$11.1M |
|
444
Public Service Enterprise Group
PEG
$40.5B
| $62.8M | 0.03% |
1,042,189
+153,901
| +17% | +$9.27M |
|
445
Ball Corp
BALL
$13.9B
| $62.7M | 0.03% |
740,059
+126,545
| +21% | +$10.7M |
|
446
Expedia Group
EXPE
$26.6B
| $62.7M | 0.03% |
364,065
-245,715
| -40% | -$42.3M |
|
447
eHealth
EHTH
$125M
| $62.5M | 0.03% |
859,306
+281,194
| +49% | +$20.5M |
|
448
Transmedics
TMDX
$3.55B
| $62.4M | 0.03% |
1,502,767
-4,126
| -0.3% | -$171K |
|
449
Extra Space Storage
EXR
$31.3B
| $62.2M | 0.03% |
469,163
-8,502
| -2% | -$1.13M |
|
450
American Electric Power
AEP
$57.8B
| $62M | 0.03% |
732,431
+98,411
| +16% | +$8.34M |
|