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 | |
|---|---|---|---|---|---|---|
401
Motorola Solutions
MSI
$80.4B
| $66.9M | 0.03% |
393,170
+18,410
| +5% | +$3.13M |
|
402
Parker-Hannifin
PH
$97.4B
| $66.4M | 0.03% |
243,804
-3,933
| -2% | -$1.07M |
|
403
Manulife Financial
MFC
$52.4B
| $66.4M | 0.03% |
3,725,313
+351,718
| +10% | +$6.27M |
|
404
Marriott International Class A Common Stock
MAR
$71.5B
| $66.2M | 0.03% |
502,175
+105,843
| +27% | +$14M |
|
|
VNE
405
DELISTED
Veoneer, Inc.
VNE
| $65.9M | 0.03% |
3,092,883
-111,509
| -3% | -$2.38M |
|
406
Evolent Health
EVH
$1.1B
| $65.8M | 0.03% |
4,102,346
+347,923
| +9% | +$5.58M |
|
407
Infosys
INFY
$71.1B
| $65.6M | 0.03% |
3,872,773
-1,264,276
| -25% | -$21.4M |
|
|
ARNA
408
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $65.6M | 0.03% |
854,072
+291,814
| +52% | +$22.4M |
|
409
Hershey
HSY
$37.3B
| $65.6M | 0.03% |
430,371
-56,172
| -12% | -$8.56M |
|
410
Petrobras
PBR
$80.8B
| $65.4M | 0.03% |
5,821,359
-2,242,969
| -28% | -$25.2M |
|
|
BLUE
411
DELISTED
bluebird bio
BLUE
| $65.3M | 0.03% |
116,454
+65,363
| +128% | +$36.6M |
|
412
Lyft
LYFT
$7.8B
| $64.8M | 0.03% |
1,319,546
+146,884
| +13% | +$7.22M |
|
|
NBIS
413
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.2B
| $64.8M | 0.03% |
931,134
+133,463
| +17% | +$9.29M |
|
414
Johnson Controls International
JCI
$71.8B
| $64.4M | 0.03% |
1,382,687
-70,459
| -5% | -$3.28M |
|
415
XPeng
XPEV
$19.2B
| $63.6M | 0.03% |
1,484,738
+1,265,379
| +577% | +$54.2M |
|
416
Restaurant Brands International
QSR
$20.2B
| $63.6M | 0.03% |
1,040,242
-281
| -0% | -$17.2K |
|
417
Hilton Worldwide
HLT
$64.3B
| $63.4M | 0.03% |
569,485
-212,353
| -27% | -$23.6M |
|
418
MGM Resorts International
MGM
$9.82B
| $63.3M | 0.03% |
2,007,457
+154,952
| +8% | +$4.88M |
|
419
EOG Resources
EOG
$64.7B
| $63.3M | 0.03% |
1,268,278
-328,635
| -21% | -$16.4M |
|
420
ResMed
RMD
$39.2B
| $63M | 0.03% |
296,543
+16,664
| +6% | +$3.54M |
|
421
Pentair
PNR
$18B
| $62.7M | 0.03% |
1,180,190
+254,131
| +27% | +$13.5M |
|
422
L3Harris
LHX
$51.1B
| $62.5M | 0.03% |
330,823
-72,535
| -18% | -$13.7M |
|
423
Marathon Petroleum
MPC
$54.3B
| $62.3M | 0.03% |
1,506,859
+68,290
| +5% | +$2.82M |
|
424
Baker Hughes
BKR
$45.7B
| $61.9M | 0.03% |
2,970,747
+2,335,488
| +368% | +$48.7M |
|
|
TRQ
425
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $61.9M | 0.03% |
4,984,066
-1,125,497
| -18% | -$14M |
|