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 | |
|---|---|---|---|---|---|---|
701
UDR
UDR
$12.7B
| $29.8M | 0.02% |
679,147
+28,633
| +4% | +$1.26M |
|
702
Banco Bradesco
BBD
$33.1B
| $29.7M | 0.02% |
7,653,504
-2,524,462
| -25% | -$9.81M |
|
703
Sunrun
RUN
$3.74B
| $29.7M | 0.02% |
491,293
+111,393
| +29% | +$6.74M |
|
704
Everest Group
EG
$14.2B
| $29.7M | 0.02% |
119,735
-16,572
| -12% | -$4.11M |
|
705
FirstEnergy
FE
$24.9B
| $29.6M | 0.02% |
852,357
-792,255
| -48% | -$27.5M |
|
706
International Paper
IP
$24.7B
| $29.6M | 0.02% |
577,307
+47,380
| +9% | +$2.43M |
|
707
Alkermes
ALKS
$4.41B
| $29.3M | 0.02% |
1,569,514
-48,560
| -3% | -$907K |
|
|
DCBO
708
Docebo
DCBO
$870M
| $29M | 0.01% |
675,577
+118,566
| +21% | +$5.09M |
|
709
Trade Desk
TTD
$22.8B
| $28.9M | 0.01% |
443,810
-155,570
| -26% | -$10.1M |
|
710
Dover
DOV
$24.1B
| $28.9M | 0.01% |
210,552
+4,808
| +2% | +$659K |
|
711
CDW
CDW
$22.2B
| $28.8M | 0.01% |
173,885
-17,917
| -9% | -$2.97M |
|
712
Nokia
NOK
$24.5B
| $28.8M | 0.01% |
7,273,128
+3,301,750
| +83% | +$13.1M |
|
|
DAO
713
Youdao
DAO
$1.07B
| $28.6M | 0.01% |
1,201,880
+94,664
| +9% | +$2.25M |
|
|
MFA
714
MFA Financial
MFA
$1.05B
| $28.6M | 0.01% |
1,757,432
+72,693
| +4% | +$1.18M |
|
715
Erie Indemnity
ERIE
$17.3B
| $28.5M | 0.01% |
128,988
+61,325
| +91% | +$13.5M |
|
716
Omnicom Group
OMC
$14.7B
| $28.4M | 0.01% |
383,491
-467,718
| -55% | -$34.7M |
|
717
BorgWarner
BWA
$9.34B
| $28.3M | 0.01% |
694,532
-52,906
| -7% | -$2.16M |
|
718
DTE Energy
DTE
$28.1B
| $28.2M | 0.01% |
249,282
+75,314
| +43% | +$8.53M |
|
719
EQT Corp
EQT
$31.9B
| $28.1M | 0.01% |
1,513,629
-149,563
| -9% | -$2.78M |
|
720
Leggett & Platt
LEG
$1.33B
| $28.1M | 0.01% |
615,016
+7,110
| +1% | +$325K |
|
|
ONC
721
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
| $28M | 0.01% |
80,482
-35,296
| -30% | -$12.3M |
|
722
Conagra Brands
CAG
$9.28B
| $28M | 0.01% |
743,756
-197,269
| -21% | -$7.42M |
|
723
PPL Corp
PPL
$26.4B
| $27.8M | 0.01% |
965,556
+240,470
| +33% | +$6.93M |
|
724
Afya
AFYA
$1.38B
| $27.8M | 0.01% |
1,497,626
+166,816
| +13% | +$3.1M |
|
725
Campbell Soup
CPB
$9.94B
| $27.8M | 0.01% |
552,703
+12,884
| +2% | +$648K |
|