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 | |
|---|---|---|---|---|---|---|
501
GDS Holdings
GDS
$6.42B
| $52.9M | 0.03% |
652,026
+127,303
| +24% | +$10.3M |
|
502
Energy Select Sector SPDR Fund
XLE
$26.6B
| $52.8M | 0.03% |
1,077,113
-547,558
| -34% | -$26.9M |
|
503
Ameriprise Financial
AMP
$46.4B
| $52.8M | 0.03% |
227,318
-14,516
| -6% | -$3.37M |
|
504
PACCAR
PCAR
$51.6B
| $52.7M | 0.03% |
851,300
-37,677
| -4% | -$2.33M |
|
505
Infosys
INFY
$69.6B
| $52.5M | 0.03% |
2,804,256
-1,068,517
| -28% | -$20M |
|
506
OSI Systems
OSIS
$3.85B
| $52.5M | 0.03% |
545,929
+53,289
| +11% | +$5.12M |
|
507
Corteva
CTVA
$49.5B
| $52.3M | 0.03% |
1,122,124
+111,063
| +11% | +$5.18M |
|
508
AutoZone
AZO
$71B
| $52.1M | 0.03% |
37,071
-4,966
| -12% | -$6.97M |
|
509
Bilibili
BILI
$9.31B
| $51.7M | 0.03% |
482,879
-859,112
| -64% | -$92M |
|
510
CrowdStrike
CRWD
$107B
| $51.7M | 0.03% |
283,177
-55,308
| -16% | -$10.1M |
|
511
Constellation Brands
STZ
$25.8B
| $51.4M | 0.03% |
225,238
-26,007
| -10% | -$5.93M |
|
512
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $51.3M | 0.03% |
1,336,763
+753,000
| +129% | +$28.9M |
|
513
LyondellBasell Industries
LYB
$17.6B
| $51.3M | 0.03% |
493,203
-32,242
| -6% | -$3.35M |
|
514
Lennar Class A
LEN
$36.9B
| $51.3M | 0.03% |
523,580
-192,389
| -27% | -$18.9M |
|
515
Darden Restaurants
DRI
$24.6B
| $51.2M | 0.03% |
360,287
+182,141
| +102% | +$25.9M |
|
516
Roku
ROKU
$14.6B
| $50.7M | 0.03% |
155,657
-134,234
| -46% | -$43.7M |
|
517
Teva Pharmaceuticals
TEVA
$22.1B
| $50.4M | 0.03% |
4,367,316
-2,580,276
| -37% | -$29.8M |
|
518
Empire State Realty Trust
ESRT
$1.32B
| $50.1M | 0.03% |
4,502,114
+2,340,233
| +108% | +$26M |
|
519
Seagate
STX
$40.2B
| $50.1M | 0.03% |
652,684
+200,169
| +44% | +$15.4M |
|
520
Pinnacle West Capital
PNW
$10.5B
| $49.8M | 0.03% |
611,650
+469,170
| +329% | +$38.2M |
|
521
Broadridge
BR
$29.7B
| $49.6M | 0.03% |
323,935
+35,010
| +12% | +$5.36M |
|
522
Carnival Corp
CCL
$42.8B
| $49.5M | 0.03% |
1,865,238
+595,766
| +47% | +$15.8M |
|
523
Realty Income
O
$54B
| $49.5M | 0.03% |
804,305
-5,608
| -0.7% | -$345K |
|
524
Labcorp
LH
$23B
| $49.4M | 0.03% |
225,475
+29,092
| +15% | +$6.37M |
|
525
United Rentals
URI
$62.4B
| $49.3M | 0.03% |
149,568
-77,627
| -34% | -$25.6M |
|