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 | |
|---|---|---|---|---|---|---|
251
Equifax
EFX
$30.8B
| $90.7M | 0.06% |
577,865
+21,113
| +4% | +$3.31M |
|
252
General Motors
GM
$55B
| $90.2M | 0.06% |
3,047,916
-197,635
| -6% | -$5.85M |
|
253
Emerson Electric
EMR
$74.3B
| $89.8M | 0.05% |
1,369,982
+820
| +0.1% | +$53.8K |
|
254
iRhythm Technologies
IRTC
$6B
| $89.6M | 0.05% |
376,480
+49,746
| +15% | +$11.8M |
|
255
Global Payments
GPN
$21.1B
| $89.3M | 0.05% |
503,113
+63,406
| +14% | +$11.3M |
|
256
Humana
HUM
$36.9B
| $88.8M | 0.05% |
214,529
-3,771
| -2% | -$1.56M |
|
|
CERN
257
DELISTED
Cerner Corp
CERN
| $88.7M | 0.05% |
1,227,679
-445,025
| -27% | -$32.2M |
|
258
Check Point Software Technologies
CHKP
$21B
| $88.3M | 0.05% |
733,881
+12,127
| +2% | +$1.46M |
|
259
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $88.2M | 0.05% |
317,997
+148,002
| +87% | +$41.1M |
|
260
Roper Technologies
ROP
$56.1B
| $88M | 0.05% |
222,788
+19,780
| +10% | +$7.82M |
|
261
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $87.5M | 0.05% |
+1,500,000
| New | +$87.5M |
|
262
Agnico Eagle Mines
AEM
$76.6B
| $87.2M | 0.05% |
1,094,935
+120,380
| +12% | +$9.58M |
|
263
ConocoPhillips
COP
$116B
| $87M | 0.05% |
2,650,057
-301,561
| -10% | -$9.9M |
|
264
Baxter International
BAX
$12.6B
| $86.9M | 0.05% |
1,080,422
+12,768
| +1% | +$1.03M |
|
265
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $86.6M | 0.05% |
2,059,093
-1,605,221
| -44% | -$67.5M |
|
266
Sherwin-Williams
SHW
$89.8B
| $86.4M | 0.05% |
371,817
+1,026
| +0.3% | +$238K |
|
267
Kroger
KR
$44.5B
| $86.2M | 0.05% |
2,541,416
+529,530
| +26% | +$18M |
|
268
Cummins
CMI
$54.2B
| $86.1M | 0.05% |
407,820
-1,350,443
| -77% | -$285M |
|
269
Agilent Technologies
A
$36B
| $85.7M | 0.05% |
849,170
-20,167
| -2% | -$2.04M |
|
|
AZPN
270
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $85.5M | 0.05% |
675,485
-38,975
| -5% | -$4.93M |
|
271
Match Group
MTCH
$9.23B
| $85.4M | 0.05% |
771,771
+100,757
| +15% | +$11.1M |
|
272
Natera
NTRA
$23.7B
| $85.2M | 0.05% |
1,179,029
-36,985
| -3% | -$2.67M |
|
273
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $85.1M | 0.05% |
521,484
-351,604
| -40% | -$57.4M |
|
274
Garmin
GRMN
$46B
| $84.9M | 0.05% |
895,237
+72,223
| +9% | +$6.85M |
|
275
Tandem Diabetes Care
TNDM
$845M
| $84.8M | 0.05% |
746,835
+180,579
| +32% | +$20.5M |
|