CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-14.67%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$95.3B
AUM Growth
-$20.8B
(-18%)
Cap. Flow
-$2.38B
Cap. Flow
% of AUM
-2.5%
Top 10 Holdings %
Top 10 Hldgs %
18.57%
Holding
4,658
New
1,025
Increased
1,212
Reduced
1,969
Closed
105
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$257M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$256M |
| 3 |
iShares Silver Trust
SLV
|
$158M |
| 4 |
Air Products & Chemicals
APD
|
$157M |
| 5 |
Morgan Stanley
MS
|
$88.1M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$277M |
| 2 |
Citigroup
C
|
$146M |
| 3 |
Baidu
BIDU
|
$123M |
| 4 |
Invesco QQQ Trust
QQQ
|
$119M |
| 5 |
PG&E
PCG
|
$117M |
Sector Composition
| 1 | Technology | 21.81% |
| 2 | Healthcare | 16.45% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 9.2% |
| 5 | Industrials | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$75.8B
| $53.4M | 0.06% |
599,667
+213,163
| +55% | +$19M |
|
|
AMED
352
DELISTED
Amedisys
AMED
| $53.4M | 0.06% |
508,066
+8,073
| +2% | +$849K |
|
353
LyondellBasell Industries
LYB
$17.7B
| $53.3M | 0.06% |
609,740
-84,168
| -12% | -$7.36M |
|
354
iShares MSCI China ETF
MCHI
$7.91B
| $53.3M | 0.06% |
887,419
+524,522
| +145% | +$31.5M |
|
355
Kinder Morgan
KMI
$59.1B
| $53.2M | 0.06% |
3,175,371
+536,190
| +20% | +$8.99M |
|
356
eBay
EBAY
$42.3B
| $52.9M | 0.06% |
1,268,477
-5,935
| -0.5% | -$247K |
|
357
PTC
PTC
$25.6B
| $52.5M | 0.05% |
493,901
-2,815
| -0.6% | -$299K |
|
358
Rockwell Automation
ROK
$38.2B
| $52.4M | 0.05% |
262,749
-5,738
| -2% | -$1.14M |
|
359
XPeng
XPEV
$18.9B
| $52.4M | 0.05% |
1,649,879
-656,166
| -28% | -$20.8M |
|
360
Simon Property Group
SPG
$59.5B
| $52.3M | 0.05% |
550,763
+12,600
| +2% | +$1.2M |
|
361
Warner Bros
WBD
$30B
| $52.2M | 0.05% |
+3,888,451
| New | +$52.2M |
|
362
Old Dominion Freight Line
ODFL
$31.7B
| $52M | 0.05% |
405,812
+84,798
| +26% | +$10.9M |
|
|
SRCL
363
DELISTED
Stericycle Inc
SRCL
| $51.9M | 0.05% |
1,183,813
+101,317
| +9% | +$4.44M |
|
364
Teva Pharmaceuticals
TEVA
$21.7B
| $51.8M | 0.05% |
6,894,374
+137,322
| +2% | +$1.03M |
|
365
Waste Connections
WCN
$46.1B
| $51.5M | 0.05% |
415,531
+82,004
| +25% | +$10.2M |
|
366
Okta
OKTA
$16.1B
| $51.4M | 0.05% |
568,260
+29,901
| +6% | +$2.7M |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.05% |
542,493
-1,679
| -0.3% | -$159K |
|
368
Ironwood Pharmaceuticals
IRWD
$188M
| $51M | 0.05% |
4,421,528
-43,520
| -1% | -$502K |
|
369
Constellation Brands
STZ
$26.2B
| $50.9M | 0.05% |
218,432
-3,957
| -2% | -$922K |
|
370
Xylem
XYL
$34.2B
| $50.8M | 0.05% |
649,639
-285,502
| -31% | -$22.3M |
|
371
Fastenal
FAST
$55.1B
| $50.7M | 0.05% |
2,031,782
-67,072
| -3% | -$1.67M |
|
372
JD.com
JD
$44.6B
| $50.3M | 0.05% |
783,121
-599,190
| -43% | -$38.5M |
|
373
Sun Life Financial
SLF
$32.4B
| $50.1M | 0.05% |
850,121
-168,953
| -17% | -$9.96M |
|
374
W.R. Berkley
WRB
$27.3B
| $50M | 0.05% |
1,098,984
+723,505
| +193% | +$32.9M |
|
375
Hormel Foods
HRL
$14.1B
| $50M | 0.05% |
1,055,356
-134,408
| -11% | -$6.37M |
|