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 | |
|---|---|---|---|---|---|---|
576
Lyft
LYFT
$7.87B
| $32.3M | 0.02% |
1,172,662
+10,262
| +0.9% | +$283K |
|
577
Tyson Foods
TSN
$19.7B
| $32.3M | 0.02% |
542,548
-332,137
| -38% | -$19.8M |
|
578
Okta
OKTA
$15.9B
| $32.2M | 0.02% |
150,791
-26,635
| -15% | -$5.7M |
|
579
Ormat Technologies
ORA
$5.51B
| $32.1M | 0.02% |
543,011
+242,683
| +81% | +$14.3M |
|
580
Zimmer Biomet
ZBH
$20.3B
| $31.8M | 0.02% |
240,704
-78,075
| -24% | -$10.3M |
|
581
Campbell Soup
CPB
$9.98B
| $31.8M | 0.02% |
656,987
+28,501
| +5% | +$1.38M |
|
|
MRTX
582
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $31.8M | 0.02% |
191,252
-17,959
| -9% | -$2.98M |
|
|
CIT
583
DELISTED
CIT Group Inc.
CIT
| $31.8M | 0.02% |
1,792,785
+1,597,726
| +819% | +$28.3M |
|
584
West Pharmaceutical
WST
$18.4B
| $31.4M | 0.02% |
114,102
-5,706
| -5% | -$1.57M |
|
585
Coca-Cola Europacific Partners
CCEP
$40.3B
| $31.4M | 0.02% |
807,950
-87,203
| -10% | -$3.38M |
|
586
CrowdStrike
CRWD
$107B
| $31.3M | 0.02% |
227,622
-100,986
| -31% | -$13.9M |
|
587
SS&C Technologies
SSNC
$21.6B
| $31.1M | 0.02% |
513,538
+218,559
| +74% | +$13.2M |
|
588
Western Union
WU
$2.73B
| $30.8M | 0.02% |
1,437,054
-386,413
| -21% | -$8.28M |
|
589
Altice USA
ATUS
$1.09B
| $30.8M | 0.02% |
1,183,880
+63,706
| +6% | +$1.66M |
|
|
CTEV
590
Claritev Corporation
CTEV
$1.04B
| $30.8M | 0.02% |
75,000
-2,193
| -3% | -$899K |
|
|
WORK
591
DELISTED
Slack Technologies, Inc.
WORK
| $30.5M | 0.02% |
1,136,953
+51,949
| +5% | +$1.4M |
|
592
Dollar Tree
DLTR
$20.2B
| $30.5M | 0.02% |
334,189
-135,310
| -29% | -$12.4M |
|
593
iShares MBS ETF
MBB
$41.5B
| $30.5M | 0.02% |
275,856
+81,808
| +42% | +$9.03M |
|
594
Suncor Energy
SU
$51.3B
| $30.4M | 0.02% |
2,488,105
-1,454,032
| -37% | -$17.8M |
|
|
DAO
595
Youdao
DAO
$1.07B
| $30.4M | 0.02% |
1,176,176
+181,954
| +18% | +$4.7M |
|
|
QTNT
596
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $30M | 0.02% |
145,882
+54,764
| +60% | +$11.3M |
|
597
Edison International
EIX
$21.4B
| $30M | 0.02% |
589,372
-51,125
| -8% | -$2.6M |
|
598
Fate Therapeutics
FATE
$115M
| $29.8M | 0.02% |
745,205
-56,989
| -7% | -$2.28M |
|
599
SPS Commerce
SPSC
$4.18B
| $29.8M | 0.02% |
382,297
+347,891
| +1,011% | +$27.1M |
|
600
Wayfair
W
$11.3B
| $29.7M | 0.02% |
101,972
-2,394
| -2% | -$697K |
|