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 | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$198B
| $233M | 0.12% |
1,007,020
+20,796
| +2% | +$4.82M |
|
|
ATVI
127
DELISTED
Activision Blizzard Inc.
ATVI
| $233M | 0.12% |
2,510,084
-283,173
| -10% | -$26.3M |
|
128
Zai Lab
ZLAB
$3.42B
| $232M | 0.12% |
1,737,267
+247,909
| +17% | +$33.1M |
|
129
Charter Communications
CHTR
$35.7B
| $232M | 0.12% |
375,468
+23,957
| +7% | +$14.8M |
|
130
General Motors
GM
$55.5B
| $230M | 0.12% |
4,004,739
-2,355,197
| -37% | -$135M |
|
131
Gilead Sciences
GILD
$143B
| $228M | 0.12% |
3,523,728
-321,581
| -8% | -$20.8M |
|
132
Mettler-Toledo International
MTD
$26.9B
| $227M | 0.12% |
196,506
+24,155
| +14% | +$27.9M |
|
133
NXP Semiconductors
NXPI
$57.2B
| $227M | 0.12% |
1,126,776
+177,422
| +19% | +$35.7M |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $226M | 0.12% |
1,987,640
+832,298
| +72% | +$94.7M |
|
135
Air Products & Chemicals
APD
$64.5B
| $225M | 0.12% |
799,848
+3,616
| +0.5% | +$1.02M |
|
136
Goldman Sachs
GS
$223B
| $223M | 0.11% |
682,457
-48,303
| -7% | -$15.8M |
|
137
Wells Fargo
WFC
$253B
| $221M | 0.11% |
5,653,918
-2,559,402
| -31% | -$100M |
|
138
MetLife
MET
$52.9B
| $220M | 0.11% |
3,612,700
+473,644
| +15% | +$28.8M |
|
139
Illinois Tool Works
ITW
$77.6B
| $217M | 0.11% |
978,031
+251,114
| +35% | +$55.6M |
|
140
Boeing
BA
$174B
| $216M | 0.11% |
848,866
-359,467
| -30% | -$91.6M |
|
141
NovoCure
NVCR
$1.37B
| $216M | 0.11% |
1,632,851
+178,392
| +12% | +$23.6M |
|
142
CSX Corp
CSX
$60.6B
| $214M | 0.11% |
6,653,442
+551,649
| +9% | +$17.7M |
|
143
S&P Global
SPGI
$164B
| $214M | 0.11% |
605,755
+523,762
| +639% | +$185M |
|
144
Masimo
MASI
$8B
| $213M | 0.11% |
927,507
+157,626
| +20% | +$36.2M |
|
145
Philip Morris
PM
$251B
| $213M | 0.11% |
2,398,370
-150,384
| -6% | -$13.3M |
|
146
Shopify
SHOP
$191B
| $212M | 0.11% |
1,913,750
-387,990
| -17% | -$42.9M |
|
147
Analog Devices
ADI
$122B
| $210M | 0.11% |
1,352,901
+492,246
| +57% | +$76.3M |
|
148
Canadian National Railway
CNI
$60.3B
| $210M | 0.11% |
1,808,936
-171,669
| -9% | -$19.9M |
|
|
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $210M | 0.11% |
1,371,621
-378,840
| -22% | -$57.9M |
|
|
GRUB
150
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $209M | 0.11% |
1,744,812
-214,242
| -11% | -$25.7M |
|