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 | |
|---|---|---|---|---|---|---|
501
Utilities Select Sector SPDR Fund
XLU
$21B
| $39.6M | 0.02% |
666,664
+349,654
| +110% | +$20.8M |
|
502
Broadridge
BR
$29.3B
| $39.6M | 0.02% |
299,618
-2,381
| -0.8% | -$314K |
|
503
LyondellBasell Industries
LYB
$17.5B
| $39.4M | 0.02% |
559,141
+21,089
| +4% | +$1.49M |
|
504
Maximus
MMS
$4.94B
| $39.4M | 0.02% |
576,104
+5,635
| +1% | +$385K |
|
505
Hewlett Packard
HPE
$32.2B
| $39.3M | 0.02% |
4,194,236
+7,015
| +0.2% | +$65.7K |
|
506
GoHealth
GOCO
$75.9M
| $39.1M | 0.02% |
+200,005
| New | +$39.1M |
|
507
State Street
STT
$31.4B
| $39M | 0.02% |
657,849
+76,822
| +13% | +$4.56M |
|
508
Jack Henry & Associates
JKHY
$11.6B
| $38.8M | 0.02% |
238,665
-8,160
| -3% | -$1.33M |
|
|
FRC
509
DELISTED
First Republic Bank
FRC
| $38.8M | 0.02% |
355,372
+21,412
| +6% | +$2.34M |
|
510
General Dynamics
GD
$86.9B
| $38.6M | 0.02% |
278,836
-4,574
| -2% | -$633K |
|
|
CSOD
511
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $38M | 0.02% |
1,043,803
+253,715
| +32% | +$9.23M |
|
512
Nasdaq
NDAQ
$54.3B
| $37.9M | 0.02% |
926,430
-68,751
| -7% | -$2.81M |
|
513
Bilibili
BILI
$10.2B
| $37.9M | 0.02% |
910,821
-514,163
| -36% | -$21.4M |
|
514
Liberty Broadband Class A
LBRDA
$8.61B
| $37.9M | 0.02% |
266,914
+237,935
| +821% | +$33.7M |
|
515
Stride
LRN
$6.89B
| $37.8M | 0.02% |
1,436,596
+402,379
| +39% | +$10.6M |
|
516
Healthpeak Properties
DOC
$12.5B
| $37.7M | 0.02% |
1,388,051
-498,224
| -26% | -$13.5M |
|
517
HealthEquity
HQY
$7.88B
| $37.5M | 0.02% |
729,055
+6,478
| +0.9% | +$333K |
|
518
Rogers Communications
RCI
$19.1B
| $37.4M | 0.02% |
942,596
-984,964
| -51% | -$39.1M |
|
519
Labcorp
LH
$22.7B
| $37.3M | 0.02% |
230,630
+23,366
| +11% | +$3.78M |
|
|
BZUN
520
Baozun
BZUN
$230M
| $37.3M | 0.02% |
1,148,035
-94,970
| -8% | -$3.09M |
|
521
Cardinal Health
CAH
$35.6B
| $37.3M | 0.02% |
793,897
-66,974
| -8% | -$3.14M |
|
|
CMD
522
DELISTED
Cantel Medical Corporation
CMD
| $37.3M | 0.02% |
848,209
+93,671
| +12% | +$4.12M |
|
523
MPLX
MPLX
$50.8B
| $37.1M | 0.02% |
2,354,785
-637,071
| -21% | -$10M |
|
524
VF Corp
VFC
$5.85B
| $37M | 0.02% |
527,375
-107,995
| -17% | -$7.59M |
|
525
Esperion Therapeutics
ESPR
$524M
| $37M | 0.02% |
995,414
+139,576
| +16% | +$5.19M |
|