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 | |
|---|---|---|---|---|---|---|
476
Masco
MAS
$15.3B
| $42.8M | 0.03% |
776,233
-165,696
| -18% | -$9.13M |
|
477
Bright Horizons
BFAM
$6.36B
| $42.7M | 0.03% |
281,008
+61,950
| +28% | +$9.42M |
|
|
DISCA
478
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $42.5M | 0.03% |
1,953,804
+282,369
| +17% | +$6.15M |
|
479
Pentair
PNR
$17.9B
| $42.4M | 0.03% |
926,059
+283,724
| +44% | +$13M |
|
480
ZTO Express
ZTO
$15.4B
| $42.3M | 0.03% |
1,415,076
+528,097
| +60% | +$15.8M |
|
|
CNH
481
CNH Industrial
CNH
$14.1B
| $42.2M | 0.03% |
6,205,404
-465,261
| -7% | -$3.17M |
|
482
Marathon Petroleum
MPC
$55.2B
| $42.2M | 0.03% |
1,438,569
-332,253
| -19% | -$9.75M |
|
|
VCRA
483
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $42.2M | 0.03% |
1,450,953
+1,604
| +0.1% | +$46.6K |
|
|
ARNA
484
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $42.1M | 0.03% |
562,258
-6,940
| -1% | -$519K |
|
485
Realty Income
O
$54.4B
| $42M | 0.03% |
714,176
-17,347
| -2% | -$1.02M |
|
486
Roku
ROKU
$14B
| $42M | 0.03% |
222,295
-11,760
| -5% | -$2.22M |
|
487
Yum! Brands
YUM
$40.5B
| $41.8M | 0.03% |
457,655
-97,568
| -18% | -$8.91M |
|
488
Peloton Interactive
PTON
$3.2B
| $41.7M | 0.03% |
420,669
+312,345
| +288% | +$31M |
|
489
eHealth
EHTH
$115M
| $41.6M | 0.03% |
526,884
+157,153
| +43% | +$12.4M |
|
490
PPG Industries
PPG
$24.6B
| $41.5M | 0.03% |
340,245
-43,280
| -11% | -$5.28M |
|
491
SLM Corp
SLM
$6.01B
| $41.4M | 0.03% |
5,111,587
-1,502,664
| -23% | -$12.2M |
|
492
Constellation Brands
STZ
$25.2B
| $41M | 0.03% |
216,192
-11,186
| -5% | -$2.12M |
|
493
VeriSign
VRSN
$26.5B
| $40.9M | 0.03% |
199,814
-68,710
| -26% | -$14.1M |
|
494
Cencora
COR
$57.4B
| $40.7M | 0.02% |
419,581
+141,456
| +51% | +$13.7M |
|
495
Phreesia
PHR
$1.52B
| $40.6M | 0.02% |
1,263,193
+100,469
| +9% | +$3.23M |
|
496
MGM Resorts International
MGM
$9.79B
| $40.3M | 0.02% |
1,852,505
-496,634
| -21% | -$10.8M |
|
497
Qorvo
QRVO
$8.26B
| $40.3M | 0.02% |
312,226
-52,152
| -14% | -$6.73M |
|
498
Banco Bradesco
BBD
$33B
| $40M | 0.02% |
14,095,152
+2,391,775
| +20% | +$6.78M |
|
499
Pultegroup
PHM
$26.7B
| $39.9M | 0.02% |
862,027
-291,864
| -25% | -$13.5M |
|
500
AGNC Investment
AGNC
$10.7B
| $39.8M | 0.02% |
2,862,647
-86,115
| -3% | -$1.2M |
|