CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Canadian Pacific Kansas City
CP
$68.6B
| $86M | 0.04% |
1,240,300
+21,615
| +2% | +$1.5M |
|
|
JOYY
327
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $85.3M | 0.04% |
1,066,785
+444,517
| +71% | +$35.6M |
|
328
American Well
AMWL
$111M
| $85.2M | 0.04% |
+168,188
| New | +$85.2M |
|
329
CBRE Group
CBRE
$48.2B
| $85M | 0.04% |
1,355,332
-104,632
| -7% | -$6.56M |
|
330
Simon Property Group
SPG
$58.6B
| $84.8M | 0.04% |
994,147
+236,908
| +31% | +$20.2M |
|
331
Dominion Energy
D
$50.2B
| $84.1M | 0.04% |
1,118,274
-263,909
| -19% | -$19.8M |
|
|
SAIL
332
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $84.1M | 0.04% |
1,579,062
-167,171
| -10% | -$8.9M |
|
|
CUB
333
DELISTED
Cubic Corporation
CUB
| $83.7M | 0.04% |
1,349,736
+208,097
| +18% | +$12.9M |
|
334
Phreesia
PHR
$1.59B
| $83.1M | 0.04% |
1,532,051
+268,858
| +21% | +$14.6M |
|
335
Qualys
QLYS
$4.8B
| $82.3M | 0.04% |
674,935
+107,752
| +19% | +$13.1M |
|
336
Rogers Communications
RCI
$19.2B
| $81.7M | 0.04% |
1,754,026
+811,430
| +86% | +$37.8M |
|
337
Keysight
KEYS
$29.1B
| $81.5M | 0.04% |
617,066
+54,264
| +10% | +$7.17M |
|
338
Kroger
KR
$44.7B
| $81.3M | 0.04% |
2,558,466
+17,050
| +0.7% | +$542K |
|
339
HDFC Bank
HDB
$179B
| $81.2M | 0.04% |
1,123,409
-214,973
| -16% | -$15.5M |
|
340
Arthur J. Gallagher & Co
AJG
$76.5B
| $81.1M | 0.04% |
655,602
+13,843
| +2% | +$1.71M |
|
341
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $81.1M | 0.04% |
2,023,658
+581,741
| +40% | +$23.3M |
|
342
Sarepta Therapeutics
SRPT
$1.85B
| $80.8M | 0.04% |
473,841
+69,756
| +17% | +$11.9M |
|
343
Expedia Group
EXPE
$26.9B
| $80.7M | 0.04% |
609,780
-139,773
| -19% | -$18.5M |
|
344
Delta Air Lines
DAL
$39.6B
| $80.4M | 0.04% |
1,999,915
-516,641
| -21% | -$20.8M |
|
345
Canadian Imperial Bank of Commerce
CM
$72.6B
| $80.4M | 0.04% |
1,881,606
-2,773,952
| -60% | -$119M |
|
346
Travelers Companies
TRV
$61.6B
| $79.7M | 0.04% |
568,040
-81,886
| -13% | -$11.5M |
|
347
Ametek
AME
$43.3B
| $79.5M | 0.04% |
657,426
-27,102
| -4% | -$3.28M |
|
348
Clean Harbors
CLH
$12.7B
| $79.5M | 0.04% |
1,044,370
+44,250
| +4% | +$3.37M |
|
349
Occidental Petroleum
OXY
$44.4B
| $79.4M | 0.04% |
4,589,444
-575,627
| -11% | -$9.96M |
|
350
Amphenol
APH
$143B
| $79.1M | 0.04% |
2,419,996
+180,204
| +8% | +$5.89M |
|