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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$139B
| $209M | 0.11% |
2,367,849
-825,510
| -26% | -$72.8M |
|
152
Deutsche Bank
DB
$68B
| $207M | 0.11% |
17,258,205
+6,439,347
| +60% | +$77.3M |
|
153
SPDR Gold Trust
GLD
$110B
| $205M | 0.11% |
1,281,222
-124,589
| -9% | -$19.9M |
|
154
Synopsys
SNPS
$111B
| $204M | 0.1% |
824,243
+172,227
| +26% | +$42.7M |
|
155
iShares MSCI Brazil ETF
EWZ
$5.39B
| $201M | 0.1% |
6,018,512
+1,239,689
| +26% | +$41.5M |
|
156
Simon Property Group
SPG
$59.3B
| $201M | 0.1% |
1,767,984
+773,837
| +78% | +$88M |
|
157
Target
TGT
$42.1B
| $199M | 0.1% |
1,007,202
-268,961
| -21% | -$53.3M |
|
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $199M | 0.1% |
2,287,188
+637,350
| +39% | +$55.6M |
|
159
Advanced Micro Devices
AMD
$263B
| $198M | 0.1% |
2,520,916
-1,153,906
| -31% | -$90.6M |
|
160
Morgan Stanley
MS
$240B
| $197M | 0.1% |
2,532,356
+124,182
| +5% | +$9.64M |
|
161
Mercado Libre
MELI
$123B
| $197M | 0.1% |
133,500
-15,811
| -11% | -$23.3M |
|
162
American Express
AXP
$230B
| $194M | 0.1% |
1,372,238
-55,967
| -4% | -$7.92M |
|
163
Cadence Design Systems
CDNS
$95.2B
| $192M | 0.1% |
1,404,880
+111,575
| +9% | +$15.3M |
|
164
Enbridge
ENB
$105B
| $190M | 0.1% |
5,231,608
+713,733
| +16% | +$26M |
|
165
Principal Financial Group
PFG
$18.1B
| $190M | 0.1% |
3,174,687
-1,161,388
| -27% | -$69.6M |
|
166
JD.com
JD
$43.9B
| $189M | 0.1% |
2,245,231
-832,439
| -27% | -$70.2M |
|
167
Colgate-Palmolive
CL
$67.6B
| $189M | 0.1% |
2,395,871
-139,448
| -6% | -$11M |
|
168
Marvell Technology
MRVL
$55.3B
| $189M | 0.1% |
3,849,647
+1,576,216
| +69% | +$77.2M |
|
169
Eaton
ETN
$136B
| $187M | 0.1% |
1,349,047
-46
| -0% | -$6.36K |
|
170
Royal Bank of Canada
RY
$205B
| $181M | 0.09% |
1,967,834
-98,037
| -5% | -$9.04M |
|
171
Lam Research
LRCX
$127B
| $180M | 0.09% |
3,018,500
-334,920
| -10% | -$19.9M |
|
172
Keysight
KEYS
$28.7B
| $179M | 0.09% |
1,249,483
+632,417
| +102% | +$90.7M |
|
173
Tandem Diabetes Care
TNDM
$837M
| $179M | 0.09% |
2,027,597
+621,872
| +44% | +$54.9M |
|
174
Idexx Laboratories
IDXX
$51.2B
| $178M | 0.09% |
363,863
+35,937
| +11% | +$17.6M |
|
175
Deere & Co
DE
$128B
| $177M | 0.09% |
474,210
-1,625
| -0.3% | -$608K |
|