CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOYY
326
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $67.3M | 0.05% |
760,277
+37,031
| +5% | +$3.28M |
|
327
Arthur J. Gallagher & Co
AJG
$76.5B
| $67.3M | 0.05% |
690,244
+10,952
| +2% | +$1.07M |
|
328
Motorola Solutions
MSI
$79.6B
| $66.9M | 0.05% |
477,317
+26,097
| +6% | +$3.66M |
|
329
Suncor Energy
SU
$49.7B
| $66.5M | 0.05% |
3,942,137
-919,302
| -19% | -$15.5M |
|
330
Marathon Petroleum
MPC
$55.7B
| $66.2M | 0.05% |
1,770,822
-1,431,665
| -45% | -$53.5M |
|
331
Bilibili
BILI
$9.96B
| $66M | 0.05% |
1,424,984
+1,188,472
| +502% | +$55M |
|
332
Petrobras
PBR
$79.5B
| $65.4M | 0.05% |
7,912,891
-708,833
| -8% | -$5.86M |
|
333
PACCAR
PCAR
$51.2B
| $65.1M | 0.05% |
1,304,405
+325,910
| +33% | +$16.3M |
|
334
Expedia Group
EXPE
$26.9B
| $64.6M | 0.05% |
786,137
-7,204
| -0.9% | -$592K |
|
335
Eversource Energy
ES
$23.7B
| $64.6M | 0.05% |
775,223
+30,731
| +4% | +$2.56M |
|
336
Sarepta Therapeutics
SRPT
$1.85B
| $64.5M | 0.05% |
402,349
+8,157
| +2% | +$1.31M |
|
337
AB InBev
BUD
$116B
| $64.4M | 0.05% |
1,305,471
+939,133
| +256% | +$46.3M |
|
338
New Oriental
EDU
$8.51B
| $64.2M | 0.05% |
493,264
-90,940
| -16% | -$11.8M |
|
|
TRHC
339
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $63.8M | 0.05% |
1,164,940
+256,248
| +28% | +$14M |
|
340
Take-Two Interactive
TTWO
$45.7B
| $63.6M | 0.05% |
455,381
+148,046
| +48% | +$20.7M |
|
341
Yum China
YUMC
$16.2B
| $63.3M | 0.05% |
1,317,105
-186,607
| -12% | -$8.97M |
|
342
iShares Global Tech ETF
IXN
$5.79B
| $62.8M | 0.05% |
1,599,750
+76,050
| +5% | +$2.99M |
|
343
Agnico Eagle Mines
AEM
$76.7B
| $62.4M | 0.04% |
974,555
-190,319
| -16% | -$12.2M |
|
344
Gen Digital
GEN
$18.1B
| $62.4M | 0.04% |
3,145,736
-76,371
| -2% | -$1.51M |
|
345
Extra Space Storage
EXR
$30.8B
| $62.1M | 0.04% |
672,599
+41,603
| +7% | +$3.84M |
|
|
346
McKesson
MCK
$87.8B
| $62.1M | 0.04% |
404,955
-2,231,512
| -85% | -$342M |
|
347
10x Genomics
TXG
$1.68B
| $61.9M | 0.04% |
692,796
+76,941
| +12% | +$6.87M |
|
348
Element Solutions
ESI
$6.22B
| $61.4M | 0.04% |
5,657,874
-2,180,448
| -28% | -$23.7M |
|
349
HDFC Bank
HDB
$179B
| $61.3M | 0.04% |
1,348,910
-85,163
| -6% | -$3.87M |
|
350
Howmet Aerospace
HWM
$72.2B
| $61M | 0.04% |
3,845,739
-1,114,832
| -22% | -$17.7M |
|