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 | |
|---|---|---|---|---|---|---|
601
MarketAxess Holdings
MKTX
$6.99B
| $38.6M | 0.02% |
77,464
-2,593
| -3% | -$1.29M |
|
602
Royal Caribbean
RCL
$93.8B
| $38.6M | 0.02% |
450,529
-52,172
| -10% | -$4.47M |
|
|
SMAR
603
DELISTED
Smartsheet Inc.
SMAR
| $38.5M | 0.02% |
601,783
+478,347
| +388% | +$30.6M |
|
604
Vale
VALE
$44.2B
| $38.3M | 0.02% |
2,202,638
-3,151,179
| -59% | -$54.8M |
|
605
ProShares UltraPro QQQ
TQQQ
$27.1B
| $38.3M | 0.02% |
838,340
+663,124
| +378% | +$30.3M |
|
606
Mid-America Apartment Communities
MAA
$17B
| $38.1M | 0.02% |
264,209
-15,048
| -5% | -$2.17M |
|
607
Ingersoll Rand
IR
$31.9B
| $38.1M | 0.02% |
775,019
+390,213
| +101% | +$19.2M |
|
608
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $38M | 0.02% |
652,626
-296,431
| -31% | -$17.2M |
|
|
HHR
609
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $37.9M | 0.02% |
1,118,446
+131,686
| +13% | +$4.47M |
|
610
Bright Horizons
BFAM
$6.62B
| $37.9M | 0.02% |
221,008
-1,944
| -0.9% | -$333K |
|
611
Editas Medicine
EDIT
$248M
| $37.9M | 0.02% |
902,203
+54,224
| +6% | +$2.28M |
|
612
Lumen
LUMN
$5.78B
| $37.9M | 0.02% |
2,838,042
+610,357
| +27% | +$8.15M |
|
613
Burlington
BURL
$18.3B
| $37.8M | 0.02% |
126,490
+23,152
| +22% | +$6.92M |
|
614
Sealed Air
SEE
$4.86B
| $37.7M | 0.02% |
821,980
-75,611
| -8% | -$3.46M |
|
615
Hewlett Packard
HPE
$31.5B
| $37.6M | 0.02% |
2,391,138
-705,861
| -23% | -$11.1M |
|
616
West Fraser Timber
WFG
$6.01B
| $37.6M | 0.02% |
+522,325
| New | +$37.6M |
|
617
CGI
GIB
$21.5B
| $37.6M | 0.02% |
451,965
-93,392
| -17% | -$7.77M |
|
618
Zebra Technologies
ZBRA
$16B
| $37.5M | 0.02% |
77,301
-48,198
| -38% | -$23.4M |
|
|
TPIC
619
DELISTED
TPI Composites
TPIC
| $37.4M | 0.02% |
663,629
+236,511
| +55% | +$13.3M |
|
|
ETWO
620
DELISTED
E2open Parent Holdings
ETWO
| $37.4M | 0.02% |
+3,750,834
| New | +$37.4M |
|
621
BILL Holdings
BILL
$5.17B
| $37.3M | 0.02% |
256,431
+126,985
| +98% | +$18.5M |
|
622
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $37.3M | 0.02% |
581,717
+256,281
| +79% | +$16.4M |
|
|
CERN
623
DELISTED
Cerner Corp
CERN
| $37M | 0.02% |
515,358
-94,679
| -16% | -$6.81M |
|
624
W.W. Grainger
GWW
$47.7B
| $37M | 0.02% |
92,355
-22,652
| -20% | -$9.08M |
|
625
Zimmer Biomet
ZBH
$20.7B
| $36.8M | 0.02% |
236,847
-6,145
| -3% | -$955K |
|