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 | |
|---|---|---|---|---|---|---|
626
Church & Dwight Co
CHD
$22.5B
| $36.8M | 0.02% |
420,816
-30,020
| -7% | -$2.62M |
|
627
Ally Financial
ALLY
$12.6B
| $36.6M | 0.02% |
808,442
-18,943
| -2% | -$856K |
|
628
Regions Financial
RF
$24B
| $36.5M | 0.02% |
1,766,966
-5,041
| -0.3% | -$104K |
|
629
Cencora
COR
$57.8B
| $36.5M | 0.02% |
308,754
-134,683
| -30% | -$15.9M |
|
630
Tyler Technologies
TYL
$23.6B
| $36.4M | 0.02% |
85,694
-4,444
| -5% | -$1.89M |
|
631
Fifth Third Bancorp
FITB
$30B
| $36.4M | 0.02% |
970,975
-123,750
| -11% | -$4.63M |
|
632
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $36.1M | 0.02% |
643,201
+113,565
| +21% | +$6.37M |
|
633
Apollo Global Management
APO
$77.6B
| $36.1M | 0.02% |
767,505
+85,619
| +13% | +$4.02M |
|
634
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $36.1M | 0.02% |
319,467
+259,018
| +428% | +$29.3M |
|
635
Atara Biotherapeutics
ATRA
$82.7M
| $36M | 0.02% |
100,308
+47,128
| +89% | +$16.9M |
|
636
Sprouts Farmers Market
SFM
$13.2B
| $35.9M | 0.02% |
1,347,177
+407,654
| +43% | +$10.9M |
|
637
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.1B
| $35.6M | 0.02% |
107,697
-182,691
| -63% | -$60.3M |
|
638
Norwegian Cruise Line
NCLH
$11.2B
| $35.5M | 0.02% |
1,288,095
+667,070
| +107% | +$18.4M |
|
639
RingCentral
RNG
$2.8B
| $35.4M | 0.02% |
118,913
+20,252
| +21% | +$6.03M |
|
|
FL
640
DELISTED
Foot Locker
FL
| $35.2M | 0.02% |
625,703
+466,004
| +292% | +$26.2M |
|
|
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $35.2M | 0.02% |
162,061
+141,997
| +708% | +$30.8M |
|
642
Equitable Holdings
EQH
$15.8B
| $34.8M | 0.02% |
1,066,587
+34,782
| +3% | +$1.13M |
|
643
Diamondback Energy
FANG
$40B
| $34.8M | 0.02% |
472,920
-159,379
| -25% | -$11.7M |
|
|
MODN
644
DELISTED
MODEL N, INC.
MODN
| $34.7M | 0.02% |
984,306
+304,514
| +45% | +$10.7M |
|
645
IDEX
IEX
$12.1B
| $34.6M | 0.02% |
165,421
+1,719
| +1% | +$360K |
|
646
Darling Ingredients
DAR
$4.9B
| $34.6M | 0.02% |
470,566
-111,979
| -19% | -$8.24M |
|
647
RenaissanceRe
RNR
$11.1B
| $34.5M | 0.02% |
215,417
+9,501
| +5% | +$1.52M |
|
648
Etsy
ETSY
$5.63B
| $34.4M | 0.02% |
170,787
-24,751
| -13% | -$4.99M |
|
|
BZUN
649
Baozun
BZUN
$218M
| $34.4M | 0.02% |
902,732
-618,697
| -41% | -$23.6M |
|
650
Energy Transfer Partners
ET
$59.4B
| $34.4M | 0.02% |
4,480,885
-641,130
| -13% | -$4.92M |
|