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 | |
|---|---|---|---|---|---|---|
|
VNE
451
DELISTED
Veoneer, Inc.
VNE
| $47.1M | 0.03% |
3,204,392
+331,861
| +12% | +$4.88M |
|
452
Manulife Financial
MFC
$52.4B
| $46.9M | 0.03% |
3,373,595
+49,040
| +1% | +$682K |
|
453
Evolent Health
EVH
$1.07B
| $46.6M | 0.03% |
3,754,423
+2,341
| +0.1% | +$29.1K |
|
454
Williams Companies
WMB
$71.8B
| $46.3M | 0.03% |
2,354,700
-731,014
| -24% | -$14.4M |
|
455
W.W. Grainger
GWW
$47.5B
| $46M | 0.03% |
128,896
+29,112
| +29% | +$10.4M |
|
456
Kinder Morgan
KMI
$60.8B
| $45.6M | 0.03% |
3,696,685
-220,246
| -6% | -$2.72M |
|
457
TE Connectivity
TEL
$62.2B
| $45.6M | 0.03% |
466,322
-69,309
| -13% | -$6.77M |
|
458
WEC Energy
WEC
$35.2B
| $45.4M | 0.03% |
468,707
-49,071
| -9% | -$4.76M |
|
459
Entergy
ETR
$39.5B
| $45.3M | 0.03% |
918,880
-27,970
| -3% | -$1.38M |
|
460
Valero Energy
VLO
$49.2B
| $45.2M | 0.03% |
1,043,986
+74,043
| +8% | +$3.21M |
|
461
VanEck Gold Miners ETF
GDX
$20.6B
| $45.1M | 0.03% |
1,151,134
-12,150,860
| -91% | -$476M |
|
462
Phillips 66
PSX
$53.1B
| $44.9M | 0.03% |
865,532
-88,633
| -9% | -$4.59M |
|
463
MSCI
MSCI
$43.6B
| $44.9M | 0.03% |
125,712
-10,113
| -7% | -$3.61M |
|
464
Expeditors International
EXPD
$16.5B
| $44.9M | 0.03% |
495,484
+20,823
| +4% | +$1.88M |
|
465
NVR
NVR
$23B
| $44.7M | 0.03% |
10,950
| – | – |
|
466
Advance Auto Parts
AAP
$3.55B
| $44.6M | 0.03% |
290,702
-13,330
| -4% | -$2.05M |
|
|
KSU
467
DELISTED
Kansas City Southern
KSU
| $44.3M | 0.03% |
245,174
-144
| -0.1% | -$26K |
|
468
Ericsson
ERIC
$26.5B
| $44.2M | 0.03% |
4,058,264
+3,673,206
| +954% | +$40M |
|
|
IMMU
469
DELISTED
Immunomedics Inc
IMMU
| $44M | 0.03% |
517,646
+267,313
| +107% | +$22.7M |
|
470
C.H. Robinson
CHRW
$15.1B
| $44M | 0.03% |
430,610
-51,136
| -11% | -$5.23M |
|
471
SolarEdge
SEDG
$1.75B
| $43.7M | 0.03% |
183,365
+2,428
| +1% | +$579K |
|
|
RST
472
DELISTED
ROSETTA STONE INC
RST
| $43.4M | 0.03% |
1,448,165
+294,717
| +26% | +$8.84M |
|
473
J.M. Smucker
SJM
$11.7B
| $43.4M | 0.03% |
375,450
+36,573
| +11% | +$4.22M |
|
474
Copart
CPRT
$46.9B
| $43.3M | 0.03% |
1,647,868
-249,804
| -13% | -$6.57M |
|
|
PLAN
475
DELISTED
Anaplan, Inc.
PLAN
| $43.2M | 0.03% |
690,919
-24,725
| -3% | -$1.55M |
|