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 | |
|---|---|---|---|---|---|---|
801
Paycom
PAYC
$12.4B
| $22.8M | 0.01% |
61,636
+1,435
| +2% | +$531K |
|
802
Pool Corp
POOL
$11.9B
| $22.8M | 0.01% |
66,019
+8,082
| +14% | +$2.79M |
|
|
KL
803
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.7M | 0.01% |
672,770
+642,555
| +2,127% | +$21.7M |
|
804
SS&C Technologies
SSNC
$21.6B
| $22.7M | 0.01% |
324,628
-195,796
| -38% | -$13.7M |
|
805
BridgeBio Pharma
BBIO
$10.1B
| $22.6M | 0.01% |
366,979
+27,919
| +8% | +$1.72M |
|
806
Corpay
CPAY
$21.5B
| $22.6M | 0.01% |
84,127
-3,431
| -4% | -$922K |
|
807
Box
BOX
$4.74B
| $22.6M | 0.01% |
983,843
+786,655
| +399% | +$18.1M |
|
808
Equity Lifestyle Properties
ELS
$11.7B
| $22.6M | 0.01% |
354,889
-4,394
| -1% | -$280K |
|
|
DISAU
809
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $22.6M | 0.01% |
+2,285,876
| New | +$22.6M |
|
810
Regency Centers
REG
$13.1B
| $22.6M | 0.01% |
398,114
+24,447
| +7% | +$1.39M |
|
811
Williams-Sonoma
WSM
$24.7B
| $22.3M | 0.01% |
249,398
+77,504
| +45% | +$6.94M |
|
812
Dentsply Sirona
XRAY
$2.73B
| $22.3M | 0.01% |
350,132
+42,996
| +14% | +$2.74M |
|
813
Futu Holdings
FUTU
$25.3B
| $22.3M | 0.01% |
140,502
-61,232
| -30% | -$9.72M |
|
814
Whirlpool
WHR
$5.24B
| $22.3M | 0.01% |
101,022
-73,948
| -42% | -$16.3M |
|
815
Lennox International
LII
$19.6B
| $22.1M | 0.01% |
70,905
+2,440
| +4% | +$760K |
|
|
HZNP
816
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $22M | 0.01% |
239,297
-4,389
| -2% | -$404K |
|
817
UroGen Pharma
URGN
$884M
| $21.8M | 0.01% |
1,120,711
-360
| -0% | -$7.01K |
|
818
Fidelity National Financial
FNF
$16.2B
| $21.8M | 0.01% |
557,441
+12,898
| +2% | +$504K |
|
819
Ericsson
ERIC
$26.5B
| $21.8M | 0.01% |
1,651,930
-1,222,822
| -43% | -$16.1M |
|
|
DQ
820
Daqo New Energy
DQ
$1.77B
| $21.8M | 0.01% |
288,442
+210,604
| +271% | +$15.9M |
|
821
iShares MSCI Hong Kong ETF
EWH
$728M
| $21.7M | 0.01% |
815,161
+78,810
| +11% | +$2.09M |
|
822
Essential Utilities
WTRG
$10.6B
| $21.6M | 0.01% |
483,259
-142,812
| -23% | -$6.39M |
|
823
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.6M | 0.01% |
131,185
+22,655
| +21% | +$3.72M |
|
824
PENN Entertainment
PENN
$2.93B
| $21.5M | 0.01% |
205,400
-27,089
| -12% | -$2.84M |
|
825
Credicorp
BAP
$21B
| $21.5M | 0.01% |
157,573
-336
| -0.2% | -$45.9K |
|