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 | |
|---|---|---|---|---|---|---|
|
FLIR
476
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $57.4M | 0.03% |
1,016,667
-1,570,604
| -61% | -$88.7M |
|
|
ARNA
477
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $57.3M | 0.03% |
826,400
-27,672
| -3% | -$1.92M |
|
|
JOYY
478
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $57.2M | 0.03% |
609,820
-456,965
| -43% | -$42.8M |
|
479
Canadian Natural Resources
CNQ
$63B
| $57M | 0.03% |
3,773,210
-421,946
| -10% | -$6.38M |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $56.8M | 0.03% |
2,904,358
+248,406
| +9% | +$4.86M |
|
481
ResMed
RMD
$40.9B
| $56.4M | 0.03% |
290,719
-5,824
| -2% | -$1.13M |
|
482
MGM Resorts International
MGM
$9.85B
| $56.3M | 0.03% |
1,481,524
-525,933
| -26% | -$20M |
|
483
Cognyte Software
CGNT
$695M
| $56.3M | 0.03% |
+2,023,789
| New | +$56.3M |
|
484
Fortive
FTV
$16.2B
| $56.1M | 0.03% |
794,854
+68,578
| +9% | +$4.84M |
|
485
Upwork
UPWK
$2.12B
| $55.9M | 0.03% |
1,247,809
+168,456
| +16% | +$7.54M |
|
486
State Street
STT
$31.7B
| $55.8M | 0.03% |
664,640
-65,397
| -9% | -$5.49M |
|
487
Motorola Solutions
MSI
$79.7B
| $55.3M | 0.03% |
293,872
-99,298
| -25% | -$18.7M |
|
488
CMS Energy
CMS
$21.2B
| $55.2M | 0.03% |
901,185
+51,179
| +6% | +$3.13M |
|
|
VCRA
489
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $55M | 0.03% |
1,430,484
-35,989
| -2% | -$1.38M |
|
490
Stride
LRN
$7.17B
| $54.7M | 0.03% |
1,815,120
-59,124
| -3% | -$1.78M |
|
|
NBIS
491
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
| $54.5M | 0.03% |
851,408
-79,726
| -9% | -$5.11M |
|
492
SBA Communications
SBAC
$20.5B
| $54.4M | 0.03% |
196,012
+21,232
| +12% | +$5.89M |
|
493
Take-Two Interactive
TTWO
$45.9B
| $54.3M | 0.03% |
307,399
-159,855
| -34% | -$28.2M |
|
494
Lyft
LYFT
$7.35B
| $54.3M | 0.03% |
858,728
-460,818
| -35% | -$29.1M |
|
495
AvalonBay Communities
AVB
$27.7B
| $54.2M | 0.03% |
293,569
-3,184
| -1% | -$587K |
|
496
NiSource
NI
$18.9B
| $53.9M | 0.03% |
2,235,266
+439,746
| +24% | +$10.6M |
|
497
Quest Diagnostics
DGX
$20.4B
| $53.7M | 0.03% |
418,703
+88,384
| +27% | +$11.3M |
|
498
Occidental Petroleum
OXY
$44.7B
| $53.5M | 0.03% |
2,009,570
-2,579,874
| -56% | -$68.7M |
|
|
TRHC
499
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $53.4M | 0.03% |
1,159,691
-282,644
| -20% | -$13M |
|
500
Expeditors International
EXPD
$16.5B
| $52.9M | 0.03% |
491,292
+46,955
| +11% | +$5.06M |
|