CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
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 | |
|---|---|---|---|---|---|---|
3326
Vodafone
VOD
$28.2B
| – | – |
-11,298
| Closed | -$181K |
|
3327
Verra Mobility
VRRM
$3.91B
| – | – |
-14,079
| Closed | -$145K |
|
3328
Vanguard Total Stock Market ETF
VTI
$524B
| – | – |
-4,774
| Closed | -$747K |
|
3329
Bristow Group
VTOL
$1.07B
| – | – |
-13,050
| Closed | -$182K |
|
3330
Energous
WATT
$10.4M
| – | – |
-11,514
| Closed | -$33K |
|
3331
XWELL
XWEL
$6.45M
| – | – |
-30,309
| Closed | -$127K |
|