CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$135B
(+0.87%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,071
Reduced
1,933
Closed
291
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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.15T
| $749M | 0.38% |
1,402,704
-437,367
| -24% | -$234M |
|
27
Trip.com Group
TCOM
$46.6B
| $722M | 0.37% |
18,208,389
-1,007,673
| -5% | -$39.9M |
|
28
Home Depot
HD
$406B
| $675M | 0.35% |
2,212,652
+13,677
| +0.6% | +$4.17M |
|
29
Cisco
CSCO
$268B
| $667M | 0.34% |
12,899,845
-1,327,103
| -9% | -$68.6M |
|
30
Intel
INTC
$105B
| $624M | 0.32% |
9,751,186
-3,576,362
| -27% | -$229M |
|
31
Adobe
ADBE
$148B
| $622M | 0.32% |
1,307,508
-37,262
| -3% | -$17.7M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $621M | 0.32% |
2,810,325
+242,882
| +9% | +$53.7M |
|
|
33
Duke Energy
DUK
$94.5B
| $620M | 0.32% |
6,426,097
+5,309,176
| +475% | +$512M |
|
34
Texas Instruments
TXN
$178B
| $618M | 0.32% |
3,270,180
-666,389
| -17% | -$126M |
|
35
Vipshop
VIPS
$8.36B
| $590M | 0.3% |
19,774,548
+752,710
| +4% | +$22.5M |
|
36
Mastercard
MA
$536B
| $574M | 0.29% |
1,612,025
+24,919
| +2% | +$8.87M |
|
37
Merck
MRK
$210B
| $550M | 0.28% |
7,136,385
-110,550
| -2% | -$8.52M |
|
38
PayPal
PYPL
$66.5B
| $536M | 0.27% |
2,207,200
-485,431
| -18% | -$118M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $534M | 0.27% |
2,091,424
-90,332
| -4% | -$23.1M |
|
40
Verizon
VZ
$184B
| $526M | 0.27% |
9,043,331
+347,136
| +4% | +$20.2M |
|
41
Coca-Cola
KO
$297B
| $525M | 0.27% |
9,960,528
-938,602
| -9% | -$49.5M |
|
42
Otis Worldwide
OTIS
$33.6B
| $510M | 0.26% |
7,449,010
+676,280
| +10% | +$46.3M |
|
43
Bank of America
BAC
$371B
| $489M | 0.25% |
12,645,591
-3,355,893
| -21% | -$130M |
|
44
Pfizer
PFE
$141B
| $489M | 0.25% |
13,496,873
-4,663,475
| -26% | -$169M |
|
45
DexCom
DXCM
$30.9B
| $473M | 0.24% |
1,315,369
+132,197
| +11% | +$47.5M |
|
46
AbbVie
ABBV
$374B
| $469M | 0.24% |
4,335,558
-149,061
| -3% | -$16.1M |
|
47
Zoetis
ZTS
$67.6B
| $462M | 0.24% |
2,932,290
+383,971
| +15% | +$60.5M |
|
48
PepsiCo
PEP
$203B
| $461M | 0.24% |
3,255,835
-269,027
| -8% | -$38.1M |
|
|
TWTR
49
DELISTED
Twitter, Inc.
TWTR
| $443M | 0.23% |
6,967,293
-3,151,393
| -31% | -$201M |
|
50
iQIYI
IQ
$2.61B
| $433M | 0.22% |
26,033,827
+813,675
| +3% | +$13.5M |
|