CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
251
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $113M | 0.06% |
2,587,271
-61,625
| -2% | -$2.7M |
|
252
Workday
WDAY
$60.2B
| $113M | 0.06% |
470,196
+90,548
| +24% | +$21.7M |
|
253
Truist Financial
TFC
$58.2B
| $112M | 0.06% |
2,345,238
+247,289
| +12% | +$11.9M |
|
254
Elevance Health
ELV
$69.2B
| $111M | 0.05% |
345,708
-30,121
| -8% | -$9.67M |
|
255
PTC
PTC
$24.4B
| $111M | 0.05% |
926,612
-217,747
| -19% | -$26M |
|
256
Fortinet
FTNT
$61B
| $111M | 0.05% |
3,724,020
+505,630
| +16% | +$15M |
|
257
LivePerson
LPSN
$92M
| $110M | 0.05% |
1,763,254
-56,303
| -3% | -$3.5M |
|
258
Natera
NTRA
$23.4B
| $110M | 0.05% |
1,100,387
-78,642
| -7% | -$7.83M |
|
259
Ross Stores
ROST
$48.8B
| $109M | 0.05% |
890,353
+177,455
| +25% | +$21.8M |
|
|
SJR
260
DELISTED
Shaw Communications Inc.
SJR
| $109M | 0.05% |
6,218,619
+1,098,322
| +21% | +$19.3M |
|
261
Cummins
CMI
$55.5B
| $109M | 0.05% |
480,267
+72,447
| +18% | +$16.5M |
|
262
US Bancorp
USB
$76.3B
| $109M | 0.05% |
2,333,725
+228,606
| +11% | +$10.7M |
|
263
Franco-Nevada
FNV
$38.2B
| $108M | 0.05% |
862,829
+64,984
| +8% | +$8.14M |
|
264
Marvell Technology
MRVL
$57.7B
| $108M | 0.05% |
2,273,431
+585,823
| +35% | +$27.9M |
|
265
Ambev
ABEV
$35.4B
| $108M | 0.05% |
35,138,920
-16,073,162
| -31% | -$49.2M |
|
266
Bank of Montreal
BMO
$90.8B
| $108M | 0.05% |
1,414,049
+84,336
| +6% | +$6.41M |
|
267
Nice
NICE
$8.82B
| $107M | 0.05% |
377,748
-152,137
| -29% | -$43.1M |
|
|
CTXS
268
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.05% |
816,657
-126,238
| -13% | -$16.4M |
|
269
T Rowe Price
TROW
$23.4B
| $106M | 0.05% |
699,343
+144,614
| +26% | +$21.9M |
|
270
Yum China
YUMC
$16.2B
| $106M | 0.05% |
1,852,699
+334,316
| +22% | +$19.1M |
|
271
Roper Technologies
ROP
$55.2B
| $104M | 0.05% |
242,137
+19,349
| +9% | +$8.34M |
|
272
HSBC
HSBC
$236B
| $104M | 0.05% |
4,014,719
-15,171
| -0.4% | -$393K |
|
273
Uber
UBER
$196B
| $103M | 0.05% |
2,027,944
-234,413
| -10% | -$12M |
|
274
Check Point Software Technologies
CHKP
$20.9B
| $103M | 0.05% |
776,123
+42,242
| +6% | +$5.61M |
|
275
ConocoPhillips
COP
$116B
| $103M | 0.05% |
2,575,179
-74,878
| -3% | -$2.99M |
|