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 | |
|---|---|---|---|---|---|---|
101
Vertex Pharmaceuticals
VRTX
$101B
| $264M | 0.14% |
1,230,348
+508,592
| +70% | +$109M |
|
102
Eli Lilly
LLY
$658B
| $262M | 0.13% |
1,403,523
+175,323
| +14% | +$32.8M |
|
103
American Tower
AMT
$92.5B
| $262M | 0.13% |
1,095,893
+105,315
| +11% | +$25.2M |
|
104
Stryker
SYK
$148B
| $261M | 0.13% |
1,072,400
+197,480
| +23% | +$48.1M |
|
105
Waste Management
WM
$90.1B
| $259M | 0.13% |
2,008,278
+315,229
| +19% | +$40.7M |
|
|
106
Ferguson
FERG
$46.1B
| $258M | 0.13% |
+2,149,982
| New | +$258M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $258M | 0.13% |
1,624,971
-436,443
| -21% | -$69.3M |
|
108
United Parcel Service
UPS
$72.3B
| $258M | 0.13% |
1,517,467
+88,509
| +6% | +$15M |
|
109
Oracle
ORCL
$624B
| $256M | 0.13% |
3,650,917
+181,141
| +5% | +$12.7M |
|
110
Honeywell
HON
$136B
| $256M | 0.13% |
1,178,529
+53,299
| +5% | +$11.6M |
|
111
GE Aerospace
GE
$292B
| $254M | 0.13% |
19,359,847
-1,866,476
| -9% | -$24.5M |
|
112
Align Technology
ALGN
$9.62B
| $250M | 0.13% |
460,974
+31,686
| +7% | +$17.2M |
|
|
SJR
113
DELISTED
Shaw Communications Inc.
SJR
| $249M | 0.13% |
9,510,031
+3,291,412
| +53% | +$86.3M |
|
|
NLSN
114
DELISTED
Nielsen Holdings plc
NLSN
| $247M | 0.13% |
9,817,065
-764,676
| -7% | -$19.2M |
|
115
Prologis
PLD
$103B
| $247M | 0.13% |
2,329,248
-41,471
| -2% | -$4.4M |
|
116
Toronto Dominion Bank
TD
$128B
| $246M | 0.13% |
3,765,744
+102,955
| +3% | +$6.71M |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $245M | 0.13% |
1,811,568
+410,087
| +29% | +$55.6M |
|
118
Lowe's Companies
LOW
$146B
| $243M | 0.12% |
1,279,392
-134,135
| -9% | -$25.5M |
|
119
Autodesk
ADSK
$67.4B
| $242M | 0.12% |
873,272
+347,277
| +66% | +$96.2M |
|
120
Booking.com
BKNG
$179B
| $241M | 0.12% |
103,621
+7,300
| +8% | +$17M |
|
121
10x Genomics
TXG
$1.66B
| $241M | 0.12% |
1,331,413
+421,901
| +46% | +$76.4M |
|
122
Costco
COST
$420B
| $241M | 0.12% |
682,684
-83,731
| -11% | -$29.5M |
|
123
Exact Sciences
EXAS
$9.22B
| $240M | 0.12% |
1,822,534
+524,476
| +40% | +$69.1M |
|
124
Dell
DELL
$83.3B
| $238M | 0.12% |
2,696,425
+2,650,799
| +5,810% | +$234M |
|
125
Liberty Broadband Class C
LBRDK
$8.6B
| $235M | 0.12% |
1,563,054
-21,286
| -1% | -$3.2M |
|