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 | |
|---|---|---|---|---|---|---|
176
Schrodinger
SDGR
$1.41B
| $177M | 0.09% |
2,315,922
+87,853
| +4% | +$6.7M |
|
177
Ecolab
ECL
$77.6B
| $176M | 0.09% |
819,946
+214,449
| +35% | +$45.9M |
|
178
Estee Lauder
EL
$32.1B
| $174M | 0.09% |
599,745
-141,929
| -19% | -$41.3M |
|
179
Moderna
MRNA
$9.78B
| $174M | 0.09% |
1,327,361
-398,619
| -23% | -$52.2M |
|
|
KSU
180
DELISTED
Kansas City Southern
KSU
| $173M | 0.09% |
653,834
+401,351
| +159% | +$106M |
|
|
INFO
181
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $173M | 0.09% |
1,782,906
+1,714,902
| +2,522% | +$166M |
|
182
Equinix
EQIX
$75.7B
| $171M | 0.09% |
251,970
-124,788
| -33% | -$84.8M |
|
183
Ferrari
RACE
$87.1B
| $171M | 0.09% |
817,479
+55,751
| +7% | +$11.7M |
|
184
Hilton Worldwide
HLT
$64B
| $171M | 0.09% |
1,412,686
+843,201
| +148% | +$102M |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $170M | 0.09% |
501,342
+42,424
| +9% | +$14.4M |
|
186
TJX Companies
TJX
$155B
| $169M | 0.09% |
2,550,548
-337,352
| -12% | -$22.3M |
|
187
Twist Bioscience
TWST
$1.55B
| $168M | 0.09% |
1,360,208
+513,627
| +61% | +$63.6M |
|
188
Crown Castle
CCI
$41.9B
| $168M | 0.09% |
975,788
+87,046
| +10% | +$15M |
|
189
CVS Health
CVS
$93.6B
| $167M | 0.09% |
2,224,245
+99,709
| +5% | +$7.5M |
|
190
Charles Schwab
SCHW
$167B
| $167M | 0.09% |
2,563,531
-1,396,147
| -35% | -$91M |
|
191
Marsh & McLennan
MMC
$100B
| $166M | 0.09% |
1,366,172
+42,193
| +3% | +$5.14M |
|
192
Wynn Resorts
WYNN
$12.6B
| $165M | 0.08% |
1,319,166
+524,311
| +66% | +$65.7M |
|
193
IQVIA
IQV
$31.9B
| $164M | 0.08% |
850,346
+840,864
| +8,868% | +$162M |
|
194
PG&E
PCG
$33.2B
| $164M | 0.08% |
13,981,017
-13,625,996
| -49% | -$160M |
|
195
Intercontinental Exchange
ICE
$99.8B
| $161M | 0.08% |
1,444,115
+15,346
| +1% | +$1.71M |
|
196
Cigna
CI
$81.5B
| $161M | 0.08% |
666,909
-7,748
| -1% | -$1.87M |
|
197
Fidelity National Information Services
FIS
$35.9B
| $160M | 0.08% |
1,140,976
-25,949
| -2% | -$3.65M |
|
198
Cummins
CMI
$55.1B
| $160M | 0.08% |
616,402
+136,135
| +28% | +$35.3M |
|
199
CME Group
CME
$94.4B
| $159M | 0.08% |
780,128
-34,584
| -4% | -$7.06M |
|
200
Teradyne
TER
$19.1B
| $158M | 0.08% |
1,298,591
+286,300
| +28% | +$34.8M |
|