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 | |
|---|---|---|---|---|---|---|
276
Norfolk Southern
NSC
$61.3B
| $84M | 0.05% |
392,614
+2,986
| +0.8% | +$639K |
|
277
Dynatrace
DT
$15.3B
| $83.9M | 0.05% |
2,045,287
+191,941
| +10% | +$7.87M |
|
278
Take-Two Interactive
TTWO
$45.7B
| $83.8M | 0.05% |
507,228
+51,847
| +11% | +$8.57M |
|
279
Eversource Energy
ES
$23.7B
| $83.8M | 0.05% |
1,002,532
+227,309
| +29% | +$19M |
|
280
Palo Alto Networks
PANW
$132B
| $83.2M | 0.05% |
2,039,070
+2,484
| +0.1% | +$101K |
|
281
Manhattan Associates
MANH
$13B
| $82.9M | 0.05% |
868,278
-75,155
| -8% | -$7.18M |
|
282
HP
HPQ
$27.1B
| $82.7M | 0.05% |
4,356,245
-78,855
| -2% | -$1.5M |
|
283
Uber
UBER
$199B
| $82.5M | 0.05% |
2,262,357
+77,053
| +4% | +$2.81M |
|
284
10x Genomics
TXG
$1.68B
| $82.2M | 0.05% |
659,600
-33,196
| -5% | -$4.14M |
|
285
Boston Scientific
BSX
$160B
| $81.7M | 0.05% |
2,137,735
-191,269
| -8% | -$7.31M |
|
286
Workday
WDAY
$61.6B
| $81.7M | 0.05% |
379,648
-90,217
| -19% | -$19.4M |
|
287
American International
AIG
$43.5B
| $81.2M | 0.05% |
2,950,718
-533,563
| -15% | -$14.7M |
|
288
Yum China
YUMC
$16.2B
| $80.4M | 0.05% |
1,518,383
+201,278
| +15% | +$10.7M |
|
289
VanEck Junior Gold Miners ETF
GDXJ
$7.18B
| $80.1M | 0.05% |
1,446,697
-2,140,762
| -60% | -$119M |
|
290
Zymeworks
ZYME
$1.15B
| $80.1M | 0.05% |
1,718,718
+400,632
| +30% | +$18.7M |
|
291
Truist Financial
TFC
$58.4B
| $79.8M | 0.05% |
2,097,949
-133,359
| -6% | -$5.07M |
|
292
Fortive
FTV
$16.1B
| $79M | 0.05% |
1,239,479
+237,184
| +24% | +$15.1M |
|
293
HSBC
HSBC
$230B
| $78.9M | 0.05% |
4,029,890
-127,174
| -3% | -$2.49M |
|
294
Descartes Systems
DSGX
$9.19B
| $78.1M | 0.05% |
1,370,178
+1,304,009
| +1,971% | +$74.3M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $78M | 0.05% |
1,153,217
-91,005
| -7% | -$6.15M |
|
296
Howmet Aerospace
HWM
$72.2B
| $77.7M | 0.05% |
4,645,616
+799,877
| +21% | +$13.4M |
|
297
Bank of Montreal
BMO
$90.6B
| $77.7M | 0.05% |
1,329,713
+42,876
| +3% | +$2.5M |
|
298
Sun Life Financial
SLF
$32.9B
| $77.7M | 0.05% |
1,906,520
+896,248
| +89% | +$36.5M |
|
299
Delta Air Lines
DAL
$39.6B
| $77M | 0.05% |
2,516,556
-416,248
| -14% | -$12.7M |
|
300
iShares MSCI EAFE ETF
EFA
$66.6B
| $76.9M | 0.05% |
1,207,615
-108,756
| -8% | -$6.92M |
|