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
Cap. Flow
-$7.53B
Cap. Flow %
-6.79%
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180

Top Buys

1
BABA icon
Alibaba
BABA
+$1.62B
2
PARA
Paramount Global Class B
PARA
+$603M
3
GOTU icon
Gaotu Techedu
GOTU
+$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$303M

Top Sells

1
AAPL icon
Apple
AAPL
+$1.74B
2
MSFT icon
Microsoft
MSFT
+$1.5B
3
AMZN icon
Amazon
AMZN
+$1.33B
4
TSLA icon
Tesla
TSLA
+$556M
5
IAC icon
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
DGX icon
526
Quest Diagnostics
DGX
$20.1B
$37M 0.02%
322,820
+16,396
+5% +$1.88M
ZBRA icon
527
Zebra Technologies
ZBRA
$15.6B
$37M 0.02%
146,371
+10,155
+7% +$2.56M
BYND icon
528
Beyond Meat
BYND
$191M
$36.8M 0.02%
221,622
-191,145
-46% -$31.7M
MAR icon
529
Marriott International Class A Common Stock
MAR
$71.2B
$36.7M 0.02%
396,332
-260,096
-40% -$24.1M
NTR icon
530
Nutrien
NTR
$27.9B
$36.6M 0.02%
932,233
+53,913
+6% +$2.11M
BF.B icon
531
Brown-Forman Class B
BF.B
$12.9B
$36.5M 0.02%
484,874
+9,650
+2% +$727K
VMW
532
DELISTED
VMware, Inc
VMW
$36.5M 0.02%
253,816
+30,421
+14% +$4.37M
SYY icon
533
Sysco
SYY
$38.3B
$36.3M 0.02%
583,921
-50,842
-8% -$3.16M
PS
534
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$36.3M 0.02%
2,120,801
+390,975
+23% +$6.7M
GIB icon
535
CGI
GIB
$20.7B
$36.1M 0.02%
533,091
+32,721
+7% +$2.22M
TSCO icon
536
Tractor Supply
TSCO
$31B
$36M 0.02%
1,257,365
+69,275
+6% +$1.99M
TYL icon
537
Tyler Technologies
TYL
$23.6B
$36M 0.02%
103,381
+1,276
+1% +$445K
AMP icon
538
Ameriprise Financial
AMP
$46.4B
$36M 0.02%
233,387
-30,345
-12% -$4.68M
URI icon
539
United Rentals
URI
$60.8B
$35.9M 0.02%
205,717
-8,022
-4% -$1.4M
SJI
540
DELISTED
South Jersey Industries, Inc.
SJI
$35.8M 0.02%
1,856,652
-255,217
-12% -$4.92M
BLUE
541
DELISTED
bluebird bio
BLUE
$35.7M 0.02%
51,091
-491
-1% -$343K
AFYA icon
542
Afya
AFYA
$1.38B
$35.6M 0.02%
1,307,681
+65,051
+5% +$1.77M
CSGP icon
543
CoStar Group
CSGP
$36.6B
$35.6M 0.02%
419,430
-249,410
-37% -$21.2M
KGC icon
544
Kinross Gold
KGC
$28B
$35.5M 0.02%
4,026,107
-281,838
-7% -$2.49M
TECK icon
545
Teck Resources
TECK
$19.8B
$35.4M 0.02%
2,546,473
+610,189
+32% +$8.49M
HIG icon
546
Hartford Financial Services
HIG
$36.9B
$35.4M 0.02%
960,117
-4,994
-0.5% -$184K
ELAN icon
547
Elanco Animal Health
ELAN
$9.11B
$35.1M 0.02%
1,256,644
+565,677
+82% +$15.8M
CCK icon
548
Crown Holdings
CCK
$11B
$35M 0.02%
455,202
+86,667
+24% +$6.66M
SE icon
549
Sea Limited
SE
$114B
$34.9M 0.02%
226,333
+105,555
+87% +$16.3M
WOLF icon
550
Wolfspeed
WOLF
$230M
$34.8M 0.02%
545,627
+148,816
+38% +$9.49M
20 21
22
23 24