CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ecolab
ECL
$76.8B
| $103M | 0.06% |
514,590
+46,039
| +10% | +$9.2M |
|
227
Duke Energy
DUK
$93.6B
| $103M | 0.06% |
1,160,503
-197,861
| -15% | -$17.5M |
|
|
FLGE
228
DELISTED
Credit Suisse FI Large Cap Growth Enhanced Exchange Traded Notes
FLGE
| $103M | 0.06% |
228,396
+71,640
| +46% | +$32.2M |
|
229
Southern Company
SO
$100B
| $102M | 0.06% |
1,881,107
-181,298
| -9% | -$9.83M |
|
230
Elevance Health
ELV
$71B
| $101M | 0.06% |
375,829
-8,630
| -2% | -$2.32M |
|
|
AXNX
231
DELISTED
Axonics, Inc. Common Stock
AXNX
| $100M | 0.06% |
1,962,236
+448,281
| +30% | +$22.9M |
|
232
Republic Services
RSG
$71.5B
| $100M | 0.06% |
1,071,681
-139,751
| -12% | -$13M |
|
233
iShares Core US Aggregate Bond ETF
AGG
$132B
| $99.6M | 0.06% |
843,747
+103,502
| +14% | +$12.2M |
|
234
Consolidated Edison
ED
$35B
| $97.8M | 0.06% |
1,257,697
-205,205
| -14% | -$16M |
|
235
Analog Devices
ADI
$122B
| $97.6M | 0.06% |
835,772
-145,126
| -15% | -$16.9M |
|
236
Digital Realty Trust
DLR
$55.9B
| $97.5M | 0.06% |
664,063
-7,027
| -1% | -$1.03M |
|
237
Deere & Co
DE
$129B
| $96.6M | 0.06% |
435,683
-70,670
| -14% | -$15.7M |
|
238
Schrodinger
SDGR
$1.43B
| $95.7M | 0.06% |
2,013,655
+1,106,062
| +122% | +$52.5M |
|
239
KLA
KLAC
$121B
| $95.4M | 0.06% |
492,443
-107,624
| -18% | -$20.9M |
|
|
AYX
240
DELISTED
Alteryx, Inc.
AYX
| $95.3M | 0.06% |
839,274
+730,246
| +670% | +$82.9M |
|
241
D.R. Horton
DHI
$53B
| $95.3M | 0.06% |
1,260,061
+187,153
| +17% | +$14.2M |
|
|
FLIR
242
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $95M | 0.06% |
2,648,896
-87,472
| -3% | -$3.14M |
|
243
Moderna
MRNA
$9.52B
| $94.9M | 0.06% |
1,340,949
+80,382
| +6% | +$5.69M |
|
244
PTC
PTC
$24.4B
| $94.7M | 0.06% |
1,144,359
+55,815
| +5% | +$4.62M |
|
245
LivePerson
LPSN
$95.7M
| $94.6M | 0.06% |
1,819,557
-4,378
| -0.2% | -$228K |
|
|
WMGI
246
DELISTED
Wright Medical Group Inc
WMGI
| $94.4M | 0.06% |
3,089,853
-265,013
| -8% | -$8.09M |
|
|
SJR
247
DELISTED
Shaw Communications Inc.
SJR
| $93.4M | 0.06% |
5,120,297
-1,301,825
| -20% | -$23.8M |
|
248
Edwards Lifesciences
EW
$46.9B
| $92.4M | 0.06% |
1,157,393
-75,308
| -6% | -$6.01M |
|
249
McCormick & Company Non-Voting
MKC
$18.7B
| $91.8M | 0.06% |
946,352
+68,744
| +8% | +$6.67M |
|
250
Chubb
CB
$110B
| $91.7M | 0.06% |
789,934
-57,654
| -7% | -$6.69M |
|