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 | |
|---|---|---|---|---|---|---|
951
Packaging Corp of America
PKG
$19.4B
| $15.8M | 0.01% |
117,469
+2,585
| +2% | +$348K |
|
|
TWO
952
Two Harbors Investment
TWO
$1.05B
| $15.8M | 0.01% |
537,526
+36,746
| +7% | +$1.08M |
|
953
iShares MSCI Japan ETF
EWJ
$15.6B
| $15.7M | 0.01% |
229,681
-58,302
| -20% | -$3.99M |
|
|
AIFU
954
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $15.7M | 0.01% |
56,398
+1,537
| +3% | +$428K |
|
955
Americold
COLD
$3.85B
| $15.7M | 0.01% |
407,299
+56,668
| +16% | +$2.18M |
|
|
VER
956
DELISTED
VEREIT, Inc.
VER
| $15.7M | 0.01% |
405,274
+19,757
| +5% | +$763K |
|
|
COUP
957
DELISTED
Coupa Software Incorporated
COUP
| $15.6M | 0.01% |
61,248
-6,765
| -10% | -$1.72M |
|
|
TMX
958
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.5M | 0.01% |
325,437
+51,815
| +19% | +$2.47M |
|
959
Avantor
AVTR
$8.66B
| $15.5M | 0.01% |
534,485
+51,994
| +11% | +$1.5M |
|
960
Reinsurance Group of America
RGA
$12.8B
| $15.4M | 0.01% |
122,073
-411
| -0.3% | -$51.8K |
|
961
Lumentum
LITE
$11.4B
| $15.4M | 0.01% |
168,143
+58,807
| +54% | +$5.37M |
|
962
Invesco
IVZ
$9.99B
| $15.3M | 0.01% |
606,409
-63,676
| -10% | -$1.61M |
|
963
East-West Bancorp
EWBC
$15.1B
| $15.3M | 0.01% |
206,788
-25,155
| -11% | -$1.86M |
|
964
Vornado Realty Trust
VNO
$8.21B
| $15.2M | 0.01% |
335,920
-49,073
| -13% | -$2.23M |
|
965
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $15.2M | 0.01% |
267,000
| – | – |
|
|
VNET
966
VNET Group
VNET
$2.58B
| $15.1M | 0.01% |
469,006
-468,548
| -50% | -$15.1M |
|
967
Bank of Hawaii
BOH
$2.71B
| $15.1M | 0.01% |
168,859
-3,534
| -2% | -$316K |
|
968
iShares MSCI South Africa ETF
EZA
$442M
| $15.1M | 0.01% |
305,288
-179,845
| -37% | -$8.88M |
|
969
NNN REIT
NNN
$8.14B
| $15.1M | 0.01% |
342,067
+29,266
| +9% | +$1.29M |
|
|
NAV
970
DELISTED
Navistar International
NAV
| $15M | 0.01% |
341,627
-30,830
| -8% | -$1.36M |
|
971
Power Integrations
POWI
$2.48B
| $15M | 0.01% |
184,114
-36,016
| -16% | -$2.93M |
|
972
Zions Bancorporation
ZION
$8.59B
| $15M | 0.01% |
272,653
-34,147
| -11% | -$1.88M |
|
973
SiriusXM
SIRI
$7.88B
| $15M | 0.01% |
245,677
-88,158
| -26% | -$5.37M |
|
974
Carvana
CVNA
$49B
| $14.8M | 0.01% |
56,591
-11,086
| -16% | -$2.91M |
|
975
FMC
FMC
$4.73B
| $14.8M | 0.01% |
133,676
-27,101
| -17% | -$3M |
|