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 | |
|---|---|---|---|---|---|---|
1101
TripAdvisor
TRIP
$2.06B
| $11.2M | 0.01% |
207,521
-161,437
| -44% | -$8.68M |
|
|
CBPO
1102
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $11.1M | 0.01% |
94,108
-23,695
| -20% | -$2.81M |
|
1103
Aramark
ARMK
$10.1B
| $11.1M | 0.01% |
407,978
-25,069
| -6% | -$684K |
|
1104
Oshkosh
OSK
$8.77B
| $11.1M | 0.01% |
93,791
-36,390
| -28% | -$4.32M |
|
1105
Flex
FLEX
$21.4B
| $11.1M | 0.01% |
803,127
+203,404
| +34% | +$2.81M |
|
1106
Royal Gold
RGLD
$12.5B
| $11M | 0.01% |
102,579
-1,226
| -1% | -$132K |
|
1107
HEICO Class A
HEI.A
$34.9B
| $11M | 0.01% |
97,070
-19,011
| -16% | -$2.16M |
|
1108
Interparfums
IPAR
$3.43B
| $11M | 0.01% |
154,821
+53,110
| +52% | +$3.77M |
|
|
TCF
1109
DELISTED
TCF Financial Corporation Common Stock
TCF
| $11M | 0.01% |
236,058
-18,612
| -7% | -$865K |
|
1110
The RealReal
REAL
$1.09B
| $11M | 0.01% |
484,127
-120,315
| -20% | -$2.72M |
|
1111
Commerce Bancshares
CBSH
$7.96B
| $11M | 0.01% |
173,760
-6,814
| -4% | -$429K |
|
1112
Dolby
DLB
$6.85B
| $11M | 0.01% |
110,943
+9,047
| +9% | +$893K |
|
1113
Fomento Económico Mexicano
FMX
$32B
| $10.9M | 0.01% |
145,277
-18,987
| -12% | -$1.43M |
|
1114
PVH
PVH
$3.9B
| $10.9M | 0.01% |
103,369
-119,186
| -54% | -$12.6M |
|
1115
AptarGroup
ATR
$8.91B
| $10.9M | 0.01% |
76,931
+1,279
| +2% | +$181K |
|
1116
Repligen
RGEN
$6.39B
| $10.9M | 0.01% |
56,046
+1,755
| +3% | +$341K |
|
|
ADAG
1117
Adagene
ADAG
$106M
| $10.9M | 0.01% |
+605,638
| New | +$10.9M |
|
1118
SEI Investments
SEIC
$10.7B
| $10.9M | 0.01% |
178,217
-8,480
| -5% | -$517K |
|
1119
Imperial Oil
IMO
$46.3B
| $10.8M | 0.01% |
448,713
+99,251
| +28% | +$2.4M |
|
|
SAFE
1120
Safehold
SAFE
$1.18B
| $10.8M | 0.01% |
125,337
+21,737
| +21% | +$1.88M |
|
1121
Cemex
CX
$13.6B
| $10.8M | 0.01% |
1,555,918
-1,878,933
| -55% | -$13.1M |
|
1122
VanEck Semiconductor ETF
SMH
$28.8B
| $10.8M | 0.01% |
88,844
-14,022
| -14% | -$1.71M |
|
1123
BP
BP
$87.3B
| $10.8M | 0.01% |
444,253
-610,378
| -58% | -$14.9M |
|
|
LFC
1124
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | 0.01% |
1,038,202
+4,053
| +0.4% | +$42.2K |
|
1125
Under Armour Class C
UA
$2.04B
| $10.8M | 0.01% |
584,418
+275,663
| +89% | +$5.09M |
|