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 | |
|---|---|---|---|---|---|---|
451
lululemon athletica
LULU
$19.5B
| $61.4M | 0.03% |
200,232
-54,131
| -21% | -$16.6M |
|
452
General Dynamics
GD
$86.4B
| $61.4M | 0.03% |
338,193
-35,444
| -9% | -$6.44M |
|
453
Best Buy
BBY
$16.2B
| $61.4M | 0.03% |
534,587
-55,836
| -9% | -$6.41M |
|
454
Freeport-McMoran
FCX
$62.7B
| $61M | 0.03% |
1,853,545
-944,780
| -34% | -$31.1M |
|
455
Nasdaq
NDAQ
$54.6B
| $60.7M | 0.03% |
1,234,017
+213,375
| +21% | +$10.5M |
|
456
Centene
CNC
$15.2B
| $60.4M | 0.03% |
945,557
-15,712
| -2% | -$1M |
|
457
Lennar Class B
LEN.B
$34.1B
| $60.2M | 0.03% |
769,720
+644,356
| +514% | +$50.4M |
|
458
Krystal Biotech
KRYS
$4.11B
| $60M | 0.03% |
779,400
+3,872
| +0.5% | +$298K |
|
459
VanEck Gold Miners ETF
GDX
$20.1B
| $60M | 0.03% |
1,844,629
-2,114,385
| -53% | -$68.7M |
|
460
Fastly
FSLY
$1.11B
| $59.9M | 0.03% |
890,549
+192,721
| +28% | +$13M |
|
461
BCE
BCE
$22.6B
| $59.6M | 0.03% |
1,319,701
-254,083
| -16% | -$11.5M |
|
|
FRC
462
DELISTED
First Republic Bank
FRC
| $59.5M | 0.03% |
356,674
-136,041
| -28% | -$22.7M |
|
463
L3Harris
LHX
$50.8B
| $59.4M | 0.03% |
293,234
-37,589
| -11% | -$7.62M |
|
|
HMSY
464
DELISTED
HMS Holdings Corp.
HMSY
| $59.4M | 0.03% |
1,606,334
+730,203
| +83% | +$27M |
|
465
Fiverr
FVRR
$877M
| $59M | 0.03% |
271,729
+48,232
| +22% | +$10.5M |
|
|
BERY
466
DELISTED
Berry Global Group, Inc.
BERY
| $58.9M | 0.03% |
1,043,795
+376,990
| +57% | +$21.3M |
|
467
Baxter International
BAX
$12.6B
| $58.7M | 0.03% |
696,208
-142,002
| -17% | -$12M |
|
|
MRTX
468
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $58.6M | 0.03% |
342,246
+190,483
| +126% | +$32.6M |
|
469
Itaú Unibanco
ITUB
$75.5B
| $58.5M | 0.03% |
15,750,117
-228,164
| -1% | -$848K |
|
470
iShares Silver Trust
SLV
$20.1B
| $58.3M | 0.03% |
2,569,435
+1,326,254
| +107% | +$30.1M |
|
471
Hormel Foods
HRL
$14.1B
| $58.1M | 0.03% |
1,215,894
-435,993
| -26% | -$20.8M |
|
472
argenx
ARGX
$46.9B
| $57.9M | 0.03% |
210,397
+115,976
| +123% | +$31.9M |
|
473
Service Corp International
SCI
$11.1B
| $57.8M | 0.03% |
1,132,084
+855,917
| +310% | +$43.7M |
|
474
Valero Energy
VLO
$50.3B
| $57.7M | 0.03% |
806,018
-242,553
| -23% | -$17.4M |
|
475
GoHealth
GOCO
$77.4M
| $57.5M | 0.03% |
327,636
+25,713
| +9% | +$4.51M |
|