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 | |
|---|---|---|---|---|---|---|
1051
UGI
UGI
$7.48B
| $12.5M | 0.01% |
303,699
-32,427
| -10% | -$1.33M |
|
1052
Equinor
EQNR
$61.1B
| $12.5M | 0.01% |
639,804
+621,833
| +3,460% | +$12.1M |
|
1053
Levi Strauss
LEVI
$8.7B
| $12.4M | 0.01% |
516,956
+74,698
| +17% | +$1.79M |
|
1054
Lear
LEA
$5.67B
| $12.3M | 0.01% |
67,943
-8,001
| -11% | -$1.45M |
|
1055
Woodward
WWD
$14.3B
| $12.3M | 0.01% |
102,042
+248
| +0.2% | +$29.9K |
|
1056
Boston Beer
SAM
$2.36B
| $12.2M | 0.01% |
10,148
+1,129
| +13% | +$1.36M |
|
|
AIRC
1057
DELISTED
Apartment Income REIT Corp.
AIRC
| $12.2M | 0.01% |
285,671
-10,372
| -4% | -$443K |
|
1058
Hubbell
HUBB
$23.6B
| $12.2M | 0.01% |
65,345
-422
| -0.6% | -$78.9K |
|
1059
Popular Inc
BPOP
$8.37B
| $12.2M | 0.01% |
173,587
-12,086
| -7% | -$850K |
|
1060
Assurant
AIZ
$10.8B
| $12.2M | 0.01% |
86,014
-14,334
| -14% | -$2.03M |
|
1061
Euronet Worldwide
EEFT
$3.61B
| $12.2M | 0.01% |
88,064
+32,659
| +59% | +$4.52M |
|
1062
ScottsMiracle-Gro
SMG
$3.51B
| $12.2M | 0.01% |
49,652
+5,273
| +12% | +$1.29M |
|
|
ENV
1063
DELISTED
ENVESTNET, INC.
ENV
| $12.1M | 0.01% |
168,032
+61,462
| +58% | +$4.44M |
|
1064
Casella Waste Systems
CWST
$5.83B
| $12.1M | 0.01% |
190,629
+75,564
| +66% | +$4.8M |
|
|
Y
1065
DELISTED
Alleghany Corporation
Y
| $12.1M | 0.01% |
19,298
-1,311
| -6% | -$821K |
|
1066
Carlisle Companies
CSL
$16.1B
| $12.1M | 0.01% |
73,309
+19,321
| +36% | +$3.18M |
|
1067
Universal Health Services
UHS
$12.2B
| $12.1M | 0.01% |
90,386
+1,227
| +1% | +$164K |
|
1068
DraftKings
DKNG
$21.9B
| $12M | 0.01% |
196,289
-95,009
| -33% | -$5.83M |
|
1069
Health Catalyst
HCAT
$224M
| $12M | 0.01% |
257,293
-20,567
| -7% | -$962K |
|
1070
NRG Energy
NRG
$31.6B
| $12M | 0.01% |
317,044
+70,346
| +29% | +$2.65M |
|
1071
Alcoa
AA
$8.59B
| $11.9M | 0.01% |
365,775
+19,710
| +6% | +$640K |
|
1072
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.8M | 0.01% |
66,616
+36,016
| +118% | +$6.4M |
|
1073
First Industrial Realty Trust
FR
$6.93B
| $11.8M | 0.01% |
258,137
+17,124
| +7% | +$784K |
|
1074
Universal Display
OLED
$6.54B
| $11.8M | 0.01% |
49,794
-11,785
| -19% | -$2.79M |
|
1075
Alliant Energy
LNT
$16.7B
| $11.8M | 0.01% |
217,512
-16,165
| -7% | -$876K |
|