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 | |
|---|---|---|---|---|---|---|
301
Hormel Foods
HRL
$13.9B
| $76.8M | 0.05% |
1,571,409
-265,054
| -14% | -$13M |
|
302
PNC Financial Services
PNC
$79.5B
| $76.7M | 0.05% |
697,419
-80,202
| -10% | -$8.81M |
|
303
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $76.3M | 0.05% |
225,295
+101,819
| +82% | +$34.5M |
|
|
UNIT
304
Uniti Group
UNIT
$1.76B
| $76.1M | 0.05% |
7,220,403
-186,744
| -3% | -$1.97M |
|
305
Fortinet
FTNT
$61.6B
| $75.8M | 0.05% |
3,218,390
+240,555
| +8% | +$5.67M |
|
306
Teva Pharmaceuticals
TEVA
$22.8B
| $75.6M | 0.05% |
8,387,722
+366,320
| +5% | +$3.3M |
|
307
US Bancorp
USB
$76.8B
| $75.5M | 0.05% |
2,105,119
-216,400
| -9% | -$7.76M |
|
308
Zscaler
ZS
$44.8B
| $75.3M | 0.05% |
535,026
-273,915
| -34% | -$38.5M |
|
309
lululemon athletica
LULU
$19.7B
| $75M | 0.05% |
227,765
-66,222
| -23% | -$21.8M |
|
310
Lennar Class A
LEN
$35.6B
| $74.8M | 0.05% |
945,740
-42,417
| -4% | -$3.35M |
|
311
Gen Digital
GEN
$18.4B
| $74.5M | 0.05% |
3,575,459
+429,723
| +14% | +$8.96M |
|
312
Cognizant
CTSH
$34.5B
| $74.5M | 0.05% |
1,073,013
-390,810
| -27% | -$27.1M |
|
313
Blackstone
BX
$139B
| $74.4M | 0.05% |
1,425,270
+117,661
| +9% | +$6.14M |
|
314
Canadian Pacific Kansas City
CP
$68.6B
| $74.2M | 0.05% |
1,218,685
-558,345
| -31% | -$34M |
|
315
HEICO
HEI
$44.5B
| $74.1M | 0.05% |
707,558
+97,783
| +16% | +$10.2M |
|
|
DRE
316
DELISTED
Duke Realty Corp.
DRE
| $73.9M | 0.05% |
2,002,227
+389,498
| +24% | +$14.4M |
|
317
American Electric Power
AEP
$57.9B
| $73.7M | 0.05% |
902,195
-106,513
| -11% | -$8.71M |
|
318
Varonis Systems
VRNS
$6.47B
| $73.6M | 0.05% |
1,913,907
-685,659
| -26% | -$26.4M |
|
319
iShares MSCI India ETF
INDA
$9.38B
| $72.7M | 0.04% |
2,147,097
-240,382
| -10% | -$8.14M |
|
320
Xcel Energy
XEL
$42.7B
| $72.7M | 0.04% |
1,052,941
-867,649
| -45% | -$59.9M |
|
321
Extra Space Storage
EXR
$30.8B
| $72.5M | 0.04% |
678,098
+5,499
| +0.8% | +$588K |
|
322
AutoZone
AZO
$71.9B
| $72.3M | 0.04% |
61,390
-1,486
| -2% | -$1.75M |
|
323
Lockheed Martin
LMT
$107B
| $72M | 0.04% |
187,879
+50,208
| +36% | +$19.2M |
|
324
DuPont de Nemours
DD
$32.3B
| $71.9M | 0.04% |
1,296,637
-40,460
| -3% | -$2.24M |
|
325
iRobot
IRBT
$106M
| $71.5M | 0.04% |
942,087
-17,788
| -2% | -$1.35M |
|