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 | |
|---|---|---|---|---|---|---|
401
Cognex
CGNX
$7.45B
| $55.4M | 0.03% |
850,781
-107,318
| -11% | -$6.99M |
|
402
Chegg
CHGG
$179M
| $55.1M | 0.03% |
771,681
+58,738
| +8% | +$4.2M |
|
403
Chipotle Mexican Grill
CMG
$51.9B
| $55M | 0.03% |
2,212,800
+301,200
| +16% | +$7.49M |
|
404
Inspire Medical Systems
INSP
$2.33B
| $54.2M | 0.03% |
419,881
+402,385
| +2,300% | +$51.9M |
|
405
O'Reilly Automotive
ORLY
$89.2B
| $54.2M | 0.03% |
1,762,425
-674,520
| -28% | -$20.7M |
|
406
Fortis
FTS
$24.7B
| $54.1M | 0.03% |
1,323,385
-166,179
| -11% | -$6.79M |
|
407
Capital One
COF
$143B
| $54M | 0.03% |
751,352
-117,043
| -13% | -$8.41M |
|
|
ACIA
408
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $53.7M | 0.03% |
796,862
-95,863
| -11% | -$6.46M |
|
409
Equity Residential
EQR
$25.2B
| $53.7M | 0.03% |
1,046,131
+45,725
| +5% | +$2.35M |
|
410
Public Service Enterprise Group
PEG
$40.8B
| $52.6M | 0.03% |
957,107
+49,413
| +5% | +$2.71M |
|
411
Bank of New York Mellon
BK
$73.3B
| $52.5M | 0.03% |
1,529,730
+138,818
| +10% | +$4.77M |
|
|
VAR
412
DELISTED
Varian Medical Systems, Inc.
VAR
| $52.2M | 0.03% |
303,697
+147,760
| +95% | +$25.4M |
|
413
Fastenal
FAST
$55.1B
| $52.1M | 0.03% |
2,311,026
-286,804
| -11% | -$6.47M |
|
|
NBIS
414
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $52M | 0.03% |
797,671
-351,388
| -31% | -$22.9M |
|
415
Atmos Energy
ATO
$26.3B
| $52M | 0.03% |
544,381
+30,434
| +6% | +$2.91M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $52M | 0.03% |
448,965
-36,844
| -8% | -$4.27M |
|
417
Annaly Capital Management
NLY
$14.2B
| $51.8M | 0.03% |
1,817,692
-128,930
| -7% | -$3.67M |
|
418
Occidental Petroleum
OXY
$45.6B
| $51.7M | 0.03% |
5,165,071
+1,467,358
| +40% | +$14.7M |
|
419
Rockwell Automation
ROK
$38.2B
| $51.7M | 0.03% |
234,223
-5,710
| -2% | -$1.26M |
|
420
Kellanova
K
$27.5B
| $51.6M | 0.03% |
851,237
-116,895
| -12% | -$7.09M |
|
|
TRQ
421
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $51.5M | 0.03% |
6,109,563
+2,550
| +0% | +$21.5K |
|
422
Welltower
WELL
$112B
| $51.1M | 0.03% |
928,322
+47,563
| +5% | +$2.62M |
|
|
RDS.A
423
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $51.1M | 0.03% |
2,030,615
+479,357
| +31% | +$12.1M |
|
424
CareDx
CDNA
$710M
| $51M | 0.03% |
1,345,529
-12,219
| -0.9% | -$464K |
|
425
PACCAR
PCAR
$51.8B
| $51M | 0.03% |
896,609
-407,796
| -31% | -$23.2M |
|