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 | |
|---|---|---|---|---|---|---|
|
ARCE
551
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $34.6M | 0.02% |
846,600
+259,158
| +44% | +$10.6M |
|
552
BioMarin Pharmaceuticals
BMRN
$10.6B
| $34.4M | 0.02% |
452,354
+17,642
| +4% | +$1.34M |
|
553
Carrier Global
CARR
$53.5B
| $34.3M | 0.02% |
1,121,931
-1,943
| -0.2% | -$59.3K |
|
554
Graphic Packaging
GPK
$6.22B
| $34.1M | 0.02% |
2,422,321
+1,309,834
| +118% | +$18.5M |
|
555
TransDigm Group
TDG
$72.8B
| $34.1M | 0.02% |
71,817
+1,399
| +2% | +$665K |
|
556
Mid-America Apartment Communities
MAA
$16.7B
| $33.8M | 0.02% |
291,762
-9,574
| -3% | -$1.11M |
|
557
HF Sinclair
DINO
$9.65B
| $33.7M | 0.02% |
1,707,247
+1,205,795
| +240% | +$23.8M |
|
558
MarketAxess Holdings
MKTX
$7.04B
| $33.6M | 0.02% |
69,849
-3,938
| -5% | -$1.9M |
|
559
Owens Corning
OC
$13.1B
| $33.5M | 0.02% |
486,772
+4,210
| +0.9% | +$290K |
|
560
OSI Systems
OSIS
$4.04B
| $33.4M | 0.02% |
430,334
-685
| -0.2% | -$53.2K |
|
|
BKI
561
DELISTED
Black Knight, Inc. Common Stock
BKI
| $33.4M | 0.02% |
383,370
-12,217
| -3% | -$1.06M |
|
562
Twilio
TWLO
$16B
| $33.4M | 0.02% |
135,052
+1,480
| +1% | +$366K |
|
563
Krystal Biotech
KRYS
$4.07B
| $33.3M | 0.02% |
774,254
+91,710
| +13% | +$3.95M |
|
564
Las Vegas Sands
LVS
$37.5B
| $33.3M | 0.02% |
712,631
-181,660
| -20% | -$8.48M |
|
565
Vale
VALE
$45.4B
| $33.1M | 0.02% |
3,132,648
+1,060,933
| +51% | +$11.2M |
|
566
Plug Power
PLUG
$1.73B
| $33M | 0.02% |
2,460,074
+519,924
| +27% | +$6.97M |
|
567
Hologic
HOLX
$14.7B
| $33M | 0.02% |
496,176
+80,006
| +19% | +$5.32M |
|
568
Ironwood Pharmaceuticals
IRWD
$197M
| $32.9M | 0.02% |
3,658,958
-42,731
| -1% | -$384K |
|
569
Ventas
VTR
$31.5B
| $32.9M | 0.02% |
783,222
-1,120,442
| -59% | -$47M |
|
570
Seagate
STX
$42.4B
| $32.8M | 0.02% |
665,552
+58,840
| +10% | +$2.9M |
|
571
IDEX
IEX
$12.4B
| $32.7M | 0.02% |
179,504
+14,797
| +9% | +$2.7M |
|
572
Vanguard FTSE Europe ETF
VGK
$27.2B
| $32.7M | 0.02% |
623,032
+471,166
| +310% | +$24.7M |
|
573
iShares Core S&P 500 ETF
IVV
$675B
| $32.6M | 0.02% |
96,920
-30,143
| -24% | -$10.1M |
|
574
Itron
ITRI
$5.54B
| $32.4M | 0.02% |
533,080
+211,264
| +66% | +$12.8M |
|
575
Q2 Holdings
QTWO
$5.19B
| $32.3M | 0.02% |
354,192
-56,160
| -14% | -$5.13M |
|