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 | |
|---|---|---|---|---|---|---|
|
MOMO
726
Hello Group
MOMO
$1.22B
| $27.7M | 0.01% |
1,878,141
-595,521
| -24% | -$8.78M |
|
727
KE Holdings
BEKE
$23.5B
| $27.6M | 0.01% |
484,306
-2,216,053
| -82% | -$126M |
|
728
Ameren
AEE
$26.8B
| $27.6M | 0.01% |
338,699
+86,167
| +34% | +$7.01M |
|
729
W.R. Berkley
WRB
$27.4B
| $27.3M | 0.01% |
816,606
+310,898
| +61% | +$10.4M |
|
|
YSG
730
Yatsen Holding
YSG
$959M
| $27.2M | 0.01% |
440,421
+194,937
| +79% | +$12M |
|
731
Bunge Global
BG
$16.5B
| $27.1M | 0.01% |
342,001
-2,756
| -0.8% | -$218K |
|
732
Array Technologies
ARRY
$1.25B
| $27.1M | 0.01% |
+908,272
| New | +$27.1M |
|
733
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $27M | 0.01% |
524,416
+11,710
| +2% | +$604K |
|
734
Brown & Brown
BRO
$30.5B
| $26.8M | 0.01% |
586,756
-71,982
| -11% | -$3.29M |
|
735
Wayfair
W
$11.3B
| $26.6M | 0.01% |
84,531
-30,301
| -26% | -$9.54M |
|
736
Owens Corning
OC
$12.8B
| $26.6M | 0.01% |
288,692
-290,164
| -50% | -$26.7M |
|
|
ARCE
737
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $26.6M | 0.01% |
1,048,774
+127,564
| +14% | +$3.23M |
|
738
Genuine Parts
GPC
$19.4B
| $26.4M | 0.01% |
227,981
-22,101
| -9% | -$2.55M |
|
739
Robert Half
RHI
$3.56B
| $26.3M | 0.01% |
336,334
+90,667
| +37% | +$7.08M |
|
740
The Mosaic Company
MOS
$10.6B
| $26.2M | 0.01% |
827,489
-166,674
| -17% | -$5.27M |
|
741
VICI Properties
VICI
$35.3B
| $26.1M | 0.01% |
926,004
-175,697
| -16% | -$4.96M |
|
742
LKQ Corp
LKQ
$8.26B
| $26.1M | 0.01% |
616,452
-15,942
| -3% | -$675K |
|
743
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $26M | 0.01% |
239,246
-155,767
| -39% | -$17M |
|
744
Huntington Bancshares
HBAN
$25.8B
| $26M | 0.01% |
1,655,868
-252,444
| -13% | -$3.97M |
|
745
Domino's
DPZ
$15.3B
| $25.9M | 0.01% |
70,498
+541
| +0.8% | +$199K |
|
746
Revvity
RVTY
$9.58B
| $25.9M | 0.01% |
201,804
+59,277
| +42% | +$7.61M |
|
747
Sony
SONY
$171B
| $25.9M | 0.01% |
1,219,810
-434,920
| -26% | -$9.22M |
|
748
Open Text
OTEX
$8.93B
| $25.8M | 0.01% |
541,781
+84,653
| +19% | +$4.04M |
|
749
CarParts.com
PRTS
$47.5M
| $25.8M | 0.01% |
1,808,208
+281,915
| +18% | +$4.03M |
|
750
Brown-Forman Class B
BF.B
$12.9B
| $25.7M | 0.01% |
373,253
-28,691
| -7% | -$1.98M |
|