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 | |
|---|---|---|---|---|---|---|
|
CUB
351
DELISTED
Cubic Corporation
CUB
| $66.4M | 0.04% |
1,141,639
+608,068
| +114% | +$35.4M |
|
352
Church & Dwight Co
CHD
$22.7B
| $66.2M | 0.04% |
706,357
-45,426
| -6% | -$4.26M |
|
353
iShares MSCI China ETF
MCHI
$8.07B
| $66.1M | 0.04% |
891,696
+573,777
| +180% | +$42.6M |
|
354
Best Buy
BBY
$16.1B
| $66M | 0.04% |
592,745
+144,094
| +32% | +$16M |
|
|
SRCL
355
DELISTED
Stericycle Inc
SRCL
| $65.8M | 0.04% |
1,044,026
+59,823
| +6% | +$3.77M |
|
356
Corning
GLW
$64.2B
| $65.8M | 0.04% |
2,029,642
+130,067
| +7% | +$4.22M |
|
357
United States Oil Fund
USO
$928M
| $65.7M | 0.04% |
2,323,235
-179,057
| -7% | -$5.07M |
|
|
CIM
358
Chimera Investment
CIM
$1.17B
| $65.3M | 0.04% |
2,656,133
+605,312
| +30% | +$14.9M |
|
359
SBA Communications
SBAC
$20.8B
| $64.9M | 0.04% |
203,917
+9,029
| +5% | +$2.88M |
|
360
Kraft Heinz
KHC
$31.5B
| $64.8M | 0.04% |
2,164,255
-245,327
| -10% | -$7.35M |
|
361
Dow Inc
DOW
$16.9B
| $64.1M | 0.04% |
1,363,429
+424,494
| +45% | +$20M |
|
|
PFPT
362
DELISTED
Proofpoint, Inc.
PFPT
| $64M | 0.04% |
606,671
+150,037
| +33% | +$15.8M |
|
363
McKesson
MCK
$87.8B
| $64M | 0.04% |
429,506
+24,551
| +6% | +$3.66M |
|
364
HCA Healthcare
HCA
$92.3B
| $63.7M | 0.04% |
511,038
-81,437
| -14% | -$10.2M |
|
365
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $63.2M | 0.04% |
985,555
+198,863
| +25% | +$12.7M |
|
366
Arrowhead Research
ARWR
$3.99B
| $63.1M | 0.04% |
1,465,242
+96,475
| +7% | +$4.15M |
|
367
Xylem
XYL
$33.5B
| $62M | 0.04% |
737,345
-14,369
| -2% | -$1.21M |
|
368
DocuSign
DOCU
$15.9B
| $61.6M | 0.04% |
286,009
-60,154
| -17% | -$12.9M |
|
369
Skyworks Solutions
SWKS
$10.9B
| $61.3M | 0.04% |
421,574
-159,603
| -27% | -$23.2M |
|
370
Clorox
CLX
$15.1B
| $61.3M | 0.04% |
291,573
-40,733
| -12% | -$8.56M |
|
371
Centene
CNC
$15.4B
| $61.2M | 0.04% |
1,048,988
-152,386
| -13% | -$8.89M |
|
372
CyberArk
CYBR
$23.6B
| $60.8M | 0.04% |
587,934
+69,113
| +13% | +$7.15M |
|
373
Amphenol
APH
$145B
| $60.6M | 0.04% |
2,239,792
+61,000
| +3% | +$1.65M |
|
374
Exelon
EXC
$43.8B
| $60.3M | 0.04% |
2,365,948
-641,502
| -21% | -$16.4M |
|
|
MDLA
375
DELISTED
Medallia, Inc.
MDLA
| $60.2M | 0.04% |
2,195,366
+2,155,766
| +5,444% | +$59.1M |
|