CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$135B
(+0.87%)
Cap. Flow
-$4.85B
Cap. Flow
% of AUM
-3.58%
Top 10 Holdings %
Top 10 Hldgs %
14.79%
Holding
3,739
New
241
Increased
1,071
Reduced
1,933
Closed
291
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 | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$170B
| $327M | 0.17% |
2,464,221
-204,360
| -8% | -$27.1M |
|
77
Amgen
AMGN
$153B
| $327M | 0.17% |
1,312,734
-249,880
| -16% | -$62.2M |
|
78
Applied Materials
AMAT
$124B
| $325M | 0.17% |
2,434,962
-356,095
| -13% | -$47.6M |
|
79
3M
MMM
$81B
| $321M | 0.16% |
1,666,652
+118,597
| +8% | +$22.9M |
|
80
Veeva Systems
VEEV
$44.4B
| $320M | 0.16% |
1,226,099
+407,939
| +50% | +$107M |
|
|
81
Tencent Music
TME
$38.5B
| $320M | 0.16% |
15,598,976
-37,619,068
| -71% | -$771M |
|
82
Medtronic
MDT
$118B
| $307M | 0.16% |
2,594,847
+183,307
| +8% | +$21.7M |
|
83
Suncor Energy
SU
$49.3B
| $300M | 0.15% |
14,359,895
+10,017,711
| +231% | +$209M |
|
84
Citigroup
C
$175B
| $299M | 0.15% |
4,111,430
-1,179,694
| -22% | -$85.8M |
|
85
Verisk Analytics
VRSK
$37.5B
| $298M | 0.15% |
1,686,640
-82,946
| -5% | -$14.7M |
|
86
Trimble
TRMB
$18.7B
| $291M | 0.15% |
3,745,011
+336,835
| +10% | +$26.2M |
|
87
AT&T
T
$208B
| $291M | 0.15% |
9,600,176
-1,363,730
| -12% | -$41.3M |
|
88
Bristol-Myers Squibb
BMY
$96.7B
| $290M | 0.15% |
4,594,142
-219,402
| -5% | -$13.9M |
|
|
ABMD
89
DELISTED
Abiomed Inc
ABMD
| $289M | 0.15% |
905,990
+216,404
| +31% | +$69M |
|
|
NUAN
90
DELISTED
Nuance Communications, Inc.
NUAN
| $287M | 0.15% |
6,572,780
+2,971,299
| +83% | +$130M |
|
91
IBM
IBM
$227B
| $287M | 0.15% |
2,150,159
-300,288
| -12% | -$40M |
|
92
Starbucks
SBUX
$99.2B
| $286M | 0.15% |
2,621,627
-684,079
| -21% | -$74.7M |
|
93
Walmart
WMT
$793B
| $281M | 0.14% |
2,066,167
-244,527
| -11% | -$33.2M |
|
94
ServiceNow
NOW
$191B
| $279M | 0.14% |
558,857
+93,293
| +20% | +$46.7M |
|
95
Regeneron Pharmaceuticals
REGN
$59.8B
| $271M | 0.14% |
573,453
+315,589
| +122% | +$149M |
|
96
Illumina
ILMN
$15.2B
| $269M | 0.14% |
700,309
-219,501
| -24% | -$84.3M |
|
97
Intuit
INTU
$187B
| $268M | 0.14% |
699,418
+56,254
| +9% | +$21.5M |
|
98
Texas Capital Bancshares
TCBI
$3.95B
| $268M | 0.14% |
3,775,233
-541,162
| -13% | -$38.4M |
|
99
Guardant Health
GH
$8.11B
| $268M | 0.14% |
1,753,445
+113,127
| +7% | +$17.3M |
|
100
TSMC
TSM
$1.2T
| $267M | 0.14% |
2,260,843
-345,740
| -13% | -$40.9M |
|