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 | |
|---|---|---|---|---|---|---|
376
Restaurant Brands International
QSR
$20.3B
| $59.8M | 0.04% |
1,040,523
-233,991
| -18% | -$13.5M |
|
|
NVRO
377
DELISTED
NEVRO CORP.
NVRO
| $59.6M | 0.04% |
427,595
-17,121
| -4% | -$2.38M |
|
378
Monster Beverage
MNST
$61.3B
| $59.5M | 0.04% |
1,484,406
-721,392
| -33% | -$28.9M |
|
379
Johnson Controls International
JCI
$70.5B
| $59.4M | 0.04% |
1,453,146
-60,123
| -4% | -$2.46M |
|
380
Microchip Technology
MCHP
$34.9B
| $59.1M | 0.04% |
1,150,696
-315,562
| -22% | -$16.2M |
|
381
CMS Energy
CMS
$21.3B
| $58.9M | 0.04% |
959,348
-201,953
| -17% | -$12.4M |
|
382
Motorola Solutions
MSI
$80.3B
| $58.8M | 0.04% |
374,760
-102,557
| -21% | -$16.1M |
|
383
CRISPR Therapeutics
CRSP
$4.71B
| $58.7M | 0.04% |
702,286
-23,624
| -3% | -$1.98M |
|
|
WBA
384
DELISTED
Walgreens Boots Alliance
WBA
| $58.3M | 0.04% |
1,624,019
-688,745
| -30% | -$24.7M |
|
385
Trane Technologies
TT
$92.9B
| $58.3M | 0.04% |
480,920
-138,725
| -22% | -$16.8M |
|
386
Energy Select Sector SPDR Fund
XLE
$27.1B
| $58.3M | 0.04% |
1,946,647
+827,095
| +74% | +$24.8M |
|
387
Ford
F
$45.5B
| $58M | 0.04% |
8,706,568
+2,171,950
| +33% | +$14.5M |
|
|
TRHC
388
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $57.8M | 0.04% |
1,418,426
+253,486
| +22% | +$10.3M |
|
|
RSX
389
DELISTED
VanEck Russia ETF
RSX
| $57.7M | 0.04% |
2,753,225
+16,295
| +0.6% | +$341K |
|
390
Petrobras
PBR
$82.2B
| $57.4M | 0.04% |
8,064,328
+151,437
| +2% | +$1.08M |
|
391
EOG Resources
EOG
$65.7B
| $57.4M | 0.04% |
1,596,913
+201,175
| +14% | +$7.23M |
|
392
Financial Select Sector SPDR Fund
XLF
$53.9B
| $57M | 0.03% |
2,369,446
-33,136
| -1% | -$798K |
|
393
Sarepta Therapeutics
SRPT
$1.8B
| $56.7M | 0.03% |
404,085
+1,736
| +0.4% | +$244K |
|
|
TWOU
394
DELISTED
2U, Inc.
TWOU
| $56.4M | 0.03% |
55,563
+6,516
| +13% | +$6.62M |
|
395
Weyerhaeuser
WY
$18.1B
| $56.1M | 0.03% |
1,967,924
+232,949
| +13% | +$6.64M |
|
396
Clean Harbors
CLH
$12.6B
| $56M | 0.03% |
1,000,120
+95,589
| +11% | +$5.36M |
|
|
BEAT
397
DELISTED
BioTelemetry, Inc.
BEAT
| $56M | 0.03% |
1,229,035
+132,418
| +12% | +$6.04M |
|
398
Keysight
KEYS
$29.3B
| $55.6M | 0.03% |
562,802
-764
| -0.1% | -$75.5K |
|
399
Qualys
QLYS
$4.75B
| $55.6M | 0.03% |
567,183
+84,029
| +17% | +$8.24M |
|
400
Brookfield
BN
$100B
| $55.5M | 0.03% |
2,091,589
+21,060
| +1% | +$559K |
|