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 | |
|---|---|---|---|---|---|---|
576
MPLX
MPLX
$51.3B
| $43M | 0.02% |
1,677,168
-485,944
| -22% | -$12.5M |
|
577
Kellanova
K
$27.5B
| $42.9M | 0.02% |
721,901
-69,007
| -9% | -$4.1M |
|
578
Generac Holdings
GNRC
$10.8B
| $42.2M | 0.02% |
128,954
+4,507
| +4% | +$1.48M |
|
579
Dollar Tree
DLTR
$20.1B
| $42.1M | 0.02% |
367,912
+3,883
| +1% | +$444K |
|
580
VF Corp
VFC
$5.85B
| $42M | 0.02% |
526,080
-2,230
| -0.4% | -$178K |
|
|
HES
581
DELISTED
Hess
HES
| $41.9M | 0.02% |
591,606
-12,879
| -2% | -$911K |
|
582
Elanco Animal Health
ELAN
$9.38B
| $41.5M | 0.02% |
1,410,642
+422,166
| +43% | +$12.4M |
|
583
Ironwood Pharmaceuticals
IRWD
$175M
| $41.5M | 0.02% |
3,707,830
-123,521
| -3% | -$1.38M |
|
|
RP
584
DELISTED
RealPage, Inc.
RP
| $41.4M | 0.02% |
475,054
+191,037
| +67% | +$16.7M |
|
585
Okta
OKTA
$16.2B
| $41.2M | 0.02% |
187,051
+1,582
| +0.9% | +$349K |
|
586
Western Digital
WDC
$33.4B
| $41.2M | 0.02% |
815,735
-36,333
| -4% | -$1.83M |
|
|
ESM.U
587
DELISTED
ESM Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
ESM.U
| $41.1M | 0.02% |
+4,139,085
| New | +$41.1M |
|
588
Cardinal Health
CAH
$36.2B
| $40.8M | 0.02% |
671,137
-8,405
| -1% | -$511K |
|
589
Q2 Holdings
QTWO
$5.23B
| $40.7M | 0.02% |
406,443
+5,442
| +1% | +$545K |
|
590
DocuSign
DOCU
$15.9B
| $40.7M | 0.02% |
200,856
-147,602
| -42% | -$29.9M |
|
591
Magna International
MGA
$12.9B
| $40.2M | 0.02% |
457,176
-53,901
| -11% | -$4.75M |
|
592
Ventas
VTR
$31.5B
| $40M | 0.02% |
750,776
-188,925
| -20% | -$10.1M |
|
593
Wheaton Precious Metals
WPM
$47.6B
| $40M | 0.02% |
1,046,606
+1,027,691
| +5,433% | +$39.3M |
|
|
RSX
594
DELISTED
VanEck Russia ETF
RSX
| $39.9M | 0.02% |
1,546,638
-957,078
| -38% | -$24.7M |
|
595
Essex Property Trust
ESS
$17.2B
| $39.9M | 0.02% |
146,594
+13,894
| +10% | +$3.78M |
|
596
Harley-Davidson
HOG
$3.64B
| $39.7M | 0.02% |
991,010
+189,285
| +24% | +$7.59M |
|
597
Copart
CPRT
$46.3B
| $39.6M | 0.02% |
1,459,432
-207,856
| -12% | -$5.64M |
|
598
C.H. Robinson
CHRW
$14.9B
| $39.5M | 0.02% |
413,991
-7,613
| -2% | -$726K |
|
599
Ulta Beauty
ULTA
$22.9B
| $39.3M | 0.02% |
127,004
+21,031
| +20% | +$6.5M |
|
600
Nucor
NUE
$32.8B
| $39.1M | 0.02% |
487,713
-109,737
| -18% | -$8.81M |
|