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 | |
|---|---|---|---|---|---|---|
651
Boston Properties
BXP
$11.6B
| $34.1M | 0.02% |
336,890
-252,362
| -43% | -$25.6M |
|
652
Masco
MAS
$15.3B
| $34.1M | 0.02% |
569,181
+3,460
| +0.6% | +$207K |
|
|
MRO
653
DELISTED
Marathon Oil Corporation
MRO
| $33.9M | 0.02% |
3,177,902
-472,213
| -13% | -$5.04M |
|
654
VeriSign
VRSN
$26.6B
| $33.9M | 0.02% |
170,430
-62,223
| -27% | -$12.4M |
|
655
Waste Connections
WCN
$45.3B
| $33.8M | 0.02% |
313,044
+306,083
| +4,397% | +$33.1M |
|
656
NVR
NVR
$22.9B
| $33.8M | 0.02% |
7,173
-1,465
| -17% | -$6.9M |
|
|
OTRK
657
DELISTED
Ontrak
OTRK
| $33.8M | 0.02% |
11,519
+1,459
| +15% | +$4.28M |
|
658
Viatris
VTRS
$12B
| $33.7M | 0.02% |
2,409,153
-114,800
| -5% | -$1.6M |
|
659
Huron Consulting
HURN
$2.38B
| $33.6M | 0.02% |
666,005
+27,931
| +4% | +$1.41M |
|
660
Root
ROOT
$1.49B
| $33.5M | 0.02% |
+146,351
| New | +$33.5M |
|
|
MMP
661
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $33.4M | 0.02% |
771,046
+624,956
| +428% | +$27.1M |
|
662
Invitation Homes
INVH
$18.5B
| $33.4M | 0.02% |
1,044,544
+63,555
| +6% | +$2.03M |
|
663
Incyte
INCY
$16.6B
| $33.4M | 0.02% |
410,926
-7,455
| -2% | -$606K |
|
|
NBLX
664
DELISTED
Noble Midstream Partners LP
NBLX
| $33.3M | 0.02% |
+2,296,954
| New | +$33.3M |
|
665
Citizens Financial Group
CFG
$22.3B
| $33M | 0.02% |
748,515
-105,465
| -12% | -$4.66M |
|
|
NARI
666
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $32.9M | 0.02% |
307,558
+254,651
| +481% | +$27.2M |
|
667
Avery Dennison
AVY
$12.9B
| $32.8M | 0.02% |
178,626
-30,079
| -14% | -$5.52M |
|
668
Western Union
WU
$2.73B
| $32.7M | 0.02% |
1,326,471
-52,232
| -4% | -$1.29M |
|
669
Tyson Foods
TSN
$19.5B
| $32.6M | 0.02% |
438,681
-135,817
| -24% | -$10.1M |
|
670
TransDigm Group
TDG
$73.3B
| $32.6M | 0.02% |
55,414
-4,842
| -8% | -$2.85M |
|
671
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $32.2M | 0.02% |
67,604
+349
| +0.5% | +$166K |
|
672
United Airlines
UAL
$34.7B
| $32.1M | 0.02% |
558,708
-5,788
| -1% | -$333K |
|
673
CarMax
KMX
$9.06B
| $32.1M | 0.02% |
242,038
-63,948
| -21% | -$8.48M |
|
674
Alnylam Pharmaceuticals
ALNY
$61.2B
| $32.1M | 0.02% |
227,197
+52,963
| +30% | +$7.48M |
|
675
Old Dominion Freight Line
ODFL
$30.5B
| $32.1M | 0.02% |
266,864
-9,756
| -4% | -$1.17M |
|