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 | |
|---|---|---|---|---|---|---|
326
Fair Isaac
FICO
$36.9B
| $71.4M | 0.04% |
167,885
+124,921
| +291% | +$53.1M |
|
327
T Rowe Price
TROW
$23.8B
| $71.1M | 0.04% |
554,729
-81,351
| -13% | -$10.4M |
|
328
Infosys
INFY
$70.5B
| $70.9M | 0.04% |
5,137,049
+228,512
| +5% | +$3.16M |
|
329
Schlumberger
SLB
$53.4B
| $70.7M | 0.04% |
4,541,934
+88,787
| +2% | +$1.38M |
|
330
Archer Daniels Midland
ADM
$29.9B
| $70.5M | 0.04% |
1,516,352
+60,532
| +4% | +$2.81M |
|
331
Travelers Companies
TRV
$61.8B
| $70.3M | 0.04% |
649,926
+6,964
| +1% | +$753K |
|
|
XLNX
332
DELISTED
Xilinx Inc
XLNX
| $69.9M | 0.04% |
670,095
-248,842
| -27% | -$25.9M |
|
333
Hershey
HSY
$38B
| $69.7M | 0.04% |
486,543
+49,527
| +11% | +$7.1M |
|
|
SAIL
334
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $69.1M | 0.04% |
1,746,233
-174,228
| -9% | -$6.89M |
|
335
Gentex
GNTX
$6.3B
| $69.1M | 0.04% |
2,682,533
+502,072
| +23% | +$12.9M |
|
336
Expedia Group
EXPE
$26.9B
| $68.7M | 0.04% |
749,553
-36,584
| -5% | -$3.35M |
|
337
CBRE Group
CBRE
$48.2B
| $68.6M | 0.04% |
1,459,964
+502,151
| +52% | +$23.6M |
|
|
MYOK
338
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $68.6M | 0.04% |
502,861
+4,928
| +1% | +$672K |
|
339
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $68.5M | 0.04% |
2,459,492
+20
| +0% | +$557 |
|
340
L3Harris
LHX
$51.2B
| $68.5M | 0.04% |
403,358
+1,682
| +0.4% | +$286K |
|
341
Ametek
AME
$43.6B
| $68M | 0.04% |
684,528
+171,804
| +34% | +$17.1M |
|
342
Arthur J. Gallagher & Co
AJG
$76.7B
| $67.8M | 0.04% |
641,759
-48,485
| -7% | -$5.12M |
|
343
BCE
BCE
$22.7B
| $67.2M | 0.04% |
1,620,352
-135,355
| -8% | -$5.61M |
|
344
Marvell Technology
MRVL
$57.6B
| $67M | 0.04% |
1,687,608
-327,049
| -16% | -$13M |
|
345
iShares Global Tech ETF
IXN
$5.79B
| $67M | 0.04% |
1,523,700
-76,050
| -5% | -$3.34M |
|
346
HDFC Bank
HDB
$181B
| $66.9M | 0.04% |
1,338,382
-10,528
| -0.8% | -$526K |
|
347
Moody's
MCO
$91B
| $66.8M | 0.04% |
230,387
-18,608
| -7% | -$5.39M |
|
348
Hilton Worldwide
HLT
$65.3B
| $66.7M | 0.04% |
781,838
+283,611
| +57% | +$24.2M |
|
349
Ross Stores
ROST
$49.6B
| $66.5M | 0.04% |
712,898
-176,441
| -20% | -$16.5M |
|
|
GOOS
350
Canada Goose Holdings
GOOS
$1.45B
| $66.4M | 0.04% |
2,065,123
-98,199
| -5% | -$3.16M |
|