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 | |
|---|---|---|---|---|---|---|
551
Steel Dynamics
STLD
$19.2B
| $46.5M | 0.02% |
915,338
+507,432
| +124% | +$25.8M |
|
552
Keurig Dr Pepper
KDP
$37.5B
| $46.3M | 0.02% |
1,348,168
+578,004
| +75% | +$19.9M |
|
553
Agnico Eagle Mines
AEM
$76.7B
| $46.1M | 0.02% |
798,168
-50,191
| -6% | -$2.9M |
|
554
Varonis Systems
VRNS
$6.43B
| $46.1M | 0.02% |
896,974
-772,142
| -46% | -$39.6M |
|
555
Bio-Rad Laboratories Class A
BIO
$7.74B
| $46M | 0.02% |
80,498
+25,031
| +45% | +$14.3M |
|
|
CSOD
556
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.9M | 0.02% |
1,052,565
+23,362
| +2% | +$1.02M |
|
557
Synovus
SNV
$7.15B
| $45.7M | 0.02% |
998,825
-661,107
| -40% | -$30.2M |
|
558
Hologic
HOLX
$14.8B
| $45.4M | 0.02% |
610,402
+49,546
| +9% | +$3.69M |
|
559
Snap-on
SNA
$16.8B
| $45.4M | 0.02% |
196,597
+65,511
| +50% | +$15.1M |
|
560
Sarepta Therapeutics
SRPT
$1.85B
| $45.2M | 0.02% |
605,850
+132,009
| +28% | +$9.84M |
|
561
Sangamo Therapeutics
SGMO
$157M
| $45M | 0.02% |
3,589,735
+181,749
| +5% | +$2.28M |
|
562
Chipotle Mexican Grill
CMG
$52.9B
| $44.5M | 0.02% |
1,567,000
-606,450
| -28% | -$17.2M |
|
563
Waters Corp
WAT
$17.9B
| $44.4M | 0.02% |
156,406
+18,760
| +14% | +$5.33M |
|
564
Lockheed Martin
LMT
$107B
| $44.3M | 0.02% |
119,953
+21,039
| +21% | +$7.77M |
|
565
Teledyne Technologies
TDY
$25.5B
| $44.1M | 0.02% |
106,493
+23,044
| +28% | +$9.53M |
|
|
DFS
566
DELISTED
Discover Financial Services
DFS
| $43.9M | 0.02% |
461,748
-33,834
| -7% | -$3.21M |
|
567
Cintas
CTAS
$81.4B
| $43.9M | 0.02% |
513,968
-39,080
| -7% | -$3.33M |
|
568
BioMarin Pharmaceuticals
BMRN
$10.7B
| $43.9M | 0.02% |
580,734
+9,679
| +2% | +$731K |
|
569
Northern Trust
NTRS
$24.6B
| $43.8M | 0.02% |
416,992
-7,917
| -2% | -$832K |
|
570
KeyCorp
KEY
$20.9B
| $43.7M | 0.02% |
2,188,702
-159,555
| -7% | -$3.19M |
|
571
Yum! Brands
YUM
$40.5B
| $43.6M | 0.02% |
403,005
-46,836
| -10% | -$5.07M |
|
572
fuboTV
FUBO
$1.4B
| $43.4M | 0.02% |
1,961,735
-208,552
| -10% | -$4.61M |
|
573
Halliburton
HAL
$18.5B
| $43.4M | 0.02% |
2,021,652
+253,947
| +14% | +$5.45M |
|
574
Edison International
EIX
$21.1B
| $43.4M | 0.02% |
740,327
-59,296
| -7% | -$3.47M |
|
575
Las Vegas Sands
LVS
$37.1B
| $43.1M | 0.02% |
708,762
-5,364
| -0.8% | -$326K |
|