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 | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$44B
| $49.2M | 0.03% |
117,367
-11,994
| -9% | -$5.03M |
|
527
Sysco
SYY
$38.7B
| $49.1M | 0.03% |
623,390
+46,693
| +8% | +$3.68M |
|
528
iShares US Real Estate ETF
IYR
$3.61B
| $49.1M | 0.03% |
533,504
+307,939
| +137% | +$28.3M |
|
529
Peloton Interactive
PTON
$3.24B
| $49M | 0.03% |
436,092
-446,036
| -51% | -$50.2M |
|
530
United Microelectronic
UMC
$17.3B
| $49M | 0.03% |
5,382,483
+5,362,784
| +27,224% | +$48.9M |
|
531
Entegris
ENTG
$12.3B
| $49M | 0.03% |
437,853
+139,679
| +47% | +$15.6M |
|
532
Qorvo
QRVO
$8.53B
| $48.7M | 0.03% |
266,717
-4,453
| -2% | -$814K |
|
533
MasTec
MTZ
$13.8B
| $48.7M | 0.02% |
519,244
+417,228
| +409% | +$39.1M |
|
|
KC
534
Kingsoft Cloud Holdings
KC
$4.42B
| $48.6M | 0.02% |
1,235,792
+953,227
| +337% | +$37.5M |
|
535
Martin Marietta Materials
MLM
$37B
| $48.5M | 0.02% |
144,494
-69
| -0% | -$23.2K |
|
536
International Flavors & Fragrances
IFF
$16.7B
| $48.4M | 0.02% |
346,665
-212,803
| -38% | -$29.7M |
|
537
Clorox
CLX
$15.4B
| $48.4M | 0.02% |
250,708
-33,600
| -12% | -$6.48M |
|
538
Twilio
TWLO
$16.4B
| $48.3M | 0.02% |
141,688
-56,962
| -29% | -$19.4M |
|
539
LendingClub
LC
$1.89B
| $48.1M | 0.02% |
2,913,264
-680,070
| -19% | -$11.2M |
|
540
WEC Energy
WEC
$34.6B
| $48.1M | 0.02% |
513,669
+124,948
| +32% | +$11.7M |
|
541
Starwood Property Trust
STWD
$7.57B
| $48.1M | 0.02% |
1,942,729
+320,543
| +20% | +$7.93M |
|
542
Sun Life Financial
SLF
$32.9B
| $47.9M | 0.02% |
946,855
-52,022
| -5% | -$2.63M |
|
543
Akamai
AKAM
$11.2B
| $47.6M | 0.02% |
466,734
+73,878
| +19% | +$7.53M |
|
544
Nutrien
NTR
$27.4B
| $47.5M | 0.02% |
881,481
-88,668
| -9% | -$4.78M |
|
545
J.M. Smucker
SJM
$11.8B
| $47.4M | 0.02% |
374,863
+94,755
| +34% | +$12M |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $46.9M | 0.02% |
311,517
-17,682
| -5% | -$2.66M |
|
547
Grand Canyon Education
LOPE
$5.77B
| $46.8M | 0.02% |
437,153
-28,246
| -6% | -$3.03M |
|
548
Entergy
ETR
$38.8B
| $46.6M | 0.02% |
937,912
+151,382
| +19% | +$7.53M |
|
549
Jack Henry & Associates
JKHY
$11.9B
| $46.5M | 0.02% |
306,374
+113,475
| +59% | +$17.2M |
|
|
SIVB
550
DELISTED
SVB Financial Group
SIVB
| $46.5M | 0.02% |
94,146
-47,703
| -34% | -$23.5M |
|