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 | |
|---|---|---|---|---|---|---|
751
Monolithic Power Systems
MPWR
$41B
| $25.7M | 0.01% |
72,769
+2,954
| +4% | +$1.04M |
|
752
Molson Coors Class B
TAP
$9.7B
| $25.7M | 0.01% |
502,249
+36,764
| +8% | +$1.88M |
|
753
W.P. Carey
WPC
$14.8B
| $25.7M | 0.01% |
370,502
+9,573
| +3% | +$663K |
|
754
Cboe Global Markets
CBOE
$24.5B
| $25.6M | 0.01% |
259,734
+20,511
| +9% | +$2.02M |
|
755
Eastman Chemical
EMN
$7.47B
| $25.6M | 0.01% |
232,095
+5,150
| +2% | +$567K |
|
756
Devon Energy
DVN
$22.5B
| $25.6M | 0.01% |
1,169,755
-48,075
| -4% | -$1.05M |
|
757
iShares TIPS Bond ETF
TIP
$14B
| $25.5M | 0.01% |
202,900
+68,718
| +51% | +$8.62M |
|
|
JOBS
758
DELISTED
51job, Inc.
JOBS
| $25.5M | 0.01% |
406,672
+56,459
| +16% | +$3.53M |
|
759
Cloudflare
NET
$77.7B
| $25.4M | 0.01% |
360,890
-103,666
| -22% | -$7.28M |
|
|
SGEN
760
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.3M | 0.01% |
182,376
-34,632
| -16% | -$4.81M |
|
761
Amcor
AMCR
$19B
| $25.2M | 0.01% |
2,154,666
-148,640
| -6% | -$1.74M |
|
762
Pultegroup
PHM
$26.7B
| $25.1M | 0.01% |
477,832
-131,398
| -22% | -$6.89M |
|
763
Synchrony
SYF
$27.8B
| $24.9M | 0.01% |
613,473
-271,968
| -31% | -$11.1M |
|
764
Thomson Reuters
TRI
$76.8B
| $24.9M | 0.01% |
273,953
-67,610
| -20% | -$6.14M |
|
765
TechnipFMC
FTI
$16.8B
| $24.8M | 0.01% |
3,218,794
+1,214,902
| +61% | +$9.38M |
|
|
NVTA
766
DELISTED
Invitae Corporation
NVTA
| $24.8M | 0.01% |
650,033
+309,806
| +91% | +$11.8M |
|
767
Arch Capital
ACGL
$33.8B
| $24.8M | 0.01% |
646,446
+22,204
| +4% | +$852K |
|
768
Kohl's
KSS
$1.8B
| $24.8M | 0.01% |
416,003
-57,261
| -12% | -$3.41M |
|
|
RADI
769
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $24.7M | 0.01% |
1,680,767
-612,960
| -27% | -$9.01M |
|
770
Dynatrace
DT
$14.4B
| $24.7M | 0.01% |
511,880
-1,812,738
| -78% | -$87.4M |
|
771
American Airlines Group
AAL
$8.46B
| $24.6M | 0.01% |
1,030,304
-2,765,459
| -73% | -$66.1M |
|
772
Sensata Technologies
ST
$4.59B
| $24.6M | 0.01% |
423,682
+85,620
| +25% | +$4.96M |
|
773
Medical Properties Trust
MPW
$2.77B
| $24.5M | 0.01% |
1,152,042
-122,384
| -10% | -$2.6M |
|
774
Yeti Holdings
YETI
$2.88B
| $24.3M | 0.01% |
336,711
+243,526
| +261% | +$17.6M |
|
|
CLLS
775
Cellectis
CLLS
$306M
| $24.3M | 0.01% |
1,200,357
-10
| -0% | -$202 |
|