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 | |
|---|---|---|---|---|---|---|
201
Newmont
NEM
$83.7B
| $157M | 0.08% |
2,609,145
-373,505
| -13% | -$22.5M |
|
202
US Bancorp
USB
$75.9B
| $156M | 0.08% |
2,820,847
+487,122
| +21% | +$26.9M |
|
203
American Water Works
AWK
$28B
| $156M | 0.08% |
1,037,286
+58,804
| +6% | +$8.82M |
|
|
AXNX
204
DELISTED
Axonics, Inc. Common Stock
AXNX
| $155M | 0.08% |
2,595,583
+64,602
| +3% | +$3.87M |
|
205
Mondelez International
MDLZ
$79.9B
| $154M | 0.08% |
2,626,864
-172,461
| -6% | -$10.1M |
|
206
Pinduoduo
PDD
$177B
| $154M | 0.08% |
1,147,686
-612,055
| -35% | -$81.9M |
|
207
ConocoPhillips
COP
$116B
| $153M | 0.08% |
2,896,605
+321,426
| +12% | +$17M |
|
208
Xylem
XYL
$34.2B
| $153M | 0.08% |
1,454,772
+449,886
| +45% | +$47.3M |
|
209
Automatic Data Processing
ADP
$120B
| $153M | 0.08% |
810,188
+20,435
| +3% | +$3.85M |
|
210
FedEx
FDX
$53.7B
| $148M | 0.08% |
522,150
+62,122
| +14% | +$17.6M |
|
211
Omnicell
OMCL
$1.47B
| $147M | 0.08% |
1,128,213
-226,904
| -17% | -$29.5M |
|
212
Bank of Montreal
BMO
$90.3B
| $145M | 0.07% |
1,630,988
+216,939
| +15% | +$19.3M |
|
|
FLGE
213
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $145M | 0.07% |
258,978
+13,137
| +5% | +$7.33M |
|
214
Aon
AON
$79.9B
| $144M | 0.07% |
625,569
+36,795
| +6% | +$8.47M |
|
215
Enphase Energy
ENPH
$5.18B
| $144M | 0.07% |
886,564
-544,239
| -38% | -$88.3M |
|
216
Inspire Medical Systems
INSP
$2.56B
| $142M | 0.07% |
687,961
+62,388
| +10% | +$12.9M |
|
217
Carrier Global
CARR
$55.8B
| $142M | 0.07% |
3,361,460
+1,982,155
| +144% | +$83.7M |
|
218
Pembina Pipeline
PBA
$22.1B
| $142M | 0.07% |
4,911,485
+2,065,891
| +73% | +$59.6M |
|
|
ONEM
219
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $142M | 0.07% |
3,623,612
+881,468
| +32% | +$34.4M |
|
220
Under Armour
UAA
$2.2B
| $141M | 0.07% |
6,375,723
-2,934,719
| -32% | -$65M |
|
221
Dollar General
DG
$24.1B
| $141M | 0.07% |
694,287
-82,175
| -11% | -$16.7M |
|
222
Becton Dickinson
BDX
$55.1B
| $140M | 0.07% |
591,780
+14,943
| +3% | +$3.54M |
|
223
Norfolk Southern
NSC
$62.3B
| $140M | 0.07% |
522,241
+99,133
| +23% | +$26.6M |
|
|
SWCH
224
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $140M | 0.07% |
8,587,170
+6,005,932
| +233% | +$97.7M |
|
225
KLA
KLAC
$119B
| $140M | 0.07% |
422,394
-25,115
| -6% | -$8.3M |
|