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 | |
|---|---|---|---|---|---|---|
826
Graco
GGG
$14.1B
| $21.5M | 0.01% |
300,270
-13,378
| -4% | -$958K |
|
827
Tapestry
TPR
$21.9B
| $21.3M | 0.01% |
517,916
-15,663
| -3% | -$645K |
|
828
Steris
STE
$24B
| $21.3M | 0.01% |
111,952
-1,821
| -2% | -$347K |
|
829
Axalta
AXTA
$6.7B
| $21.3M | 0.01% |
720,837
-193,310
| -21% | -$5.72M |
|
830
Booz Allen Hamilton
BAH
$12.6B
| $21.3M | 0.01% |
264,140
+1,366
| +0.5% | +$110K |
|
831
Raymond James Financial
RJF
$33.2B
| $21.2M | 0.01% |
258,998
-17,854
| -6% | -$1.46M |
|
832
HubSpot
HUBS
$25.8B
| $21M | 0.01% |
46,341
-3,401
| -7% | -$1.54M |
|
|
CTLT
833
DELISTED
CATALENT, INC.
CTLT
| $21M | 0.01% |
199,844
-8,991
| -4% | -$947K |
|
|
TUYA
834
Tuya Inc
TUYA
$1.53B
| $21M | 0.01% |
+992,984
| New | +$21M |
|
835
Autohome
ATHM
$3.4B
| $20.9M | 0.01% |
224,450
-2,175
| -1% | -$203K |
|
836
iShares MSCI Taiwan ETF
EWT
$6.51B
| $20.9M | 0.01% |
348,694
-148,954
| -30% | -$8.93M |
|
837
Ryanair
RYAAY
$31.1B
| $20.9M | 0.01% |
453,793
+315
| +0.1% | +$14.5K |
|
|
ARCH
838
DELISTED
Arch Resources, Inc.
ARCH
| $20.8M | 0.01% |
498,860
+35,593
| +8% | +$1.48M |
|
839
CNX Resources
CNX
$4.14B
| $20.8M | 0.01% |
1,411,606
-349,514
| -20% | -$5.14M |
|
840
Celanese
CE
$4.84B
| $20.7M | 0.01% |
138,442
-10,291
| -7% | -$1.54M |
|
841
DaVita
DVA
$9.46B
| $20.7M | 0.01% |
192,340
-24,913
| -11% | -$2.68M |
|
842
Watsco
WSO
$15.8B
| $20.7M | 0.01% |
79,492
+21,396
| +37% | +$5.58M |
|
843
RB Global
RBA
$21.6B
| $20.7M | 0.01% |
354,007
+13,028
| +4% | +$763K |
|
844
Interpublic Group of Companies
IPG
$9.51B
| $20.7M | 0.01% |
709,088
-123,954
| -15% | -$3.62M |
|
845
Zillow
Z
$20.8B
| $20.7M | 0.01% |
159,337
-58,856
| -27% | -$7.63M |
|
846
Teleflex
TFX
$5.76B
| $20.6M | 0.01% |
49,522
-4,795
| -9% | -$1.99M |
|
|
BECN
847
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $20.6M | 0.01% |
392,993
+315,801
| +409% | +$16.5M |
|
848
BHP
BHP
$138B
| $20.5M | 0.01% |
331,285
+231,083
| +231% | +$14.3M |
|
849
Howmet Aerospace
HWM
$74.1B
| $20.5M | 0.01% |
636,644
-1,523,868
| -71% | -$49M |
|
850
ARK Innovation ETF
ARKK
$7.38B
| $20.4M | 0.01% |
169,727
-35,821
| -17% | -$4.3M |
|