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 | |
|---|---|---|---|---|---|---|
426
KKR & Co
KKR
$124B
| $50.9M | 0.03% |
1,483,199
-434,987
| -23% | -$14.9M |
|
427
iShares MSCI Taiwan ETF
EWT
$6.49B
| $50.7M | 0.03% |
1,129,222
-1,089,747
| -49% | -$48.9M |
|
|
JOYY
428
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $50.2M | 0.03% |
622,268
-138,009
| -18% | -$11.1M |
|
429
Parker-Hannifin
PH
$96.9B
| $50.1M | 0.03% |
247,737
+82,186
| +50% | +$16.6M |
|
430
iShares MSCI South Korea ETF
EWY
$5.38B
| $50.1M | 0.03% |
766,276
-90,798
| -11% | -$5.93M |
|
431
Fastly
FSLY
$1.08B
| $50M | 0.03% |
533,595
+355,805
| +200% | +$33.3M |
|
432
Aptiv
APTV
$17.8B
| $49.9M | 0.03% |
543,822
+7,871
| +1% | +$722K |
|
433
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $49.7M | 0.03% |
1,441,917
+593,305
| +70% | +$20.5M |
|
434
Akamai
AKAM
$11B
| $49.3M | 0.03% |
445,831
-22,029
| -5% | -$2.44M |
|
435
Aflac
AFL
$57.3B
| $49.2M | 0.03% |
1,354,112
-75,523
| -5% | -$2.75M |
|
436
Simon Property Group
SPG
$58.5B
| $49M | 0.03% |
757,239
-65,693
| -8% | -$4.25M |
|
|
ONEM
437
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $48.9M | 0.03% |
1,722,521
+707,477
| +70% | +$20.1M |
|
|
BMY.RT
438
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $48.6M | 0.03% |
21,580,854
+1,959,371
| +10% | +$4.41M |
|
|
TPTX
439
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $48.6M | 0.03% |
555,758
-1,171
| -0.2% | -$102K |
|
440
Thomson Reuters
TRI
$76.8B
| $48.3M | 0.03% |
584,238
+212,937
| +57% | +$17.6M |
|
441
Ball Corp
BALL
$13.6B
| $48.3M | 0.03% |
580,902
-46,486
| -7% | -$3.86M |
|
442
Itaú Unibanco
ITUB
$75.9B
| $48.2M | 0.03% |
16,155,511
+1,889,609
| +13% | +$5.64M |
|
443
argenx
ARGX
$46.7B
| $48.1M | 0.03% |
183,401
-35,400
| -16% | -$9.29M |
|
444
Bank of America Series L
BAC.PRL
$3.93B
| $48.1M | 0.03% |
32,330
-19,000
| -37% | -$28.3M |
|
445
ResMed
RMD
$39.6B
| $48M | 0.03% |
279,879
+8,858
| +3% | +$1.52M |
|
446
Cintas
CTAS
$81.2B
| $47.8M | 0.03% |
574,752
-289,872
| -34% | -$24.1M |
|
447
Prudential Financial
PRU
$37.2B
| $47.6M | 0.03% |
749,041
-90,507
| -11% | -$5.75M |
|
448
Alexandria Real Estate Equities
ARE
$14.3B
| $47.5M | 0.03% |
296,852
+9,323
| +3% | +$1.49M |
|
449
Stanley Black & Decker
SWK
$11.9B
| $47.5M | 0.03% |
292,617
+8,276
| +3% | +$1.34M |
|
450
AvalonBay Communities
AVB
$27.4B
| $47.4M | 0.03% |
317,494
-6,059
| -2% | -$905K |
|