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 | |
|---|---|---|---|---|---|---|
601
Novo Nordisk
NVO
$240B
| $29.6M | 0.02% |
852,674
+233,776
| +38% | +$8.12M |
|
602
Grand Canyon Education
LOPE
$5.78B
| $29.6M | 0.02% |
369,891
+101,474
| +38% | +$8.11M |
|
603
Datadog
DDOG
$48.8B
| $29.5M | 0.02% |
289,161
+167,278
| +137% | +$17.1M |
|
604
Whirlpool
WHR
$5.23B
| $29.4M | 0.02% |
160,092
+33,574
| +27% | +$6.17M |
|
|
MNDT
605
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $29.3M | 0.02% |
2,375,773
-382,923
| -14% | -$4.73M |
|
606
Corteva
CTVA
$49.2B
| $29.3M | 0.02% |
1,015,785
-97,671
| -9% | -$2.81M |
|
607
Magna International
MGA
$13.2B
| $29.1M | 0.02% |
636,161
-14,854
| -2% | -$680K |
|
608
NiSource
NI
$19.3B
| $29M | 0.02% |
1,319,345
+817,102
| +163% | +$18M |
|
609
Wynn Resorts
WYNN
$12.9B
| $29M | 0.02% |
403,956
+125,595
| +45% | +$9.02M |
|
610
Northern Trust
NTRS
$24.5B
| $28.8M | 0.02% |
369,371
-65,816
| -15% | -$5.13M |
|
611
Sangamo Therapeutics
SGMO
$159M
| $28.8M | 0.02% |
3,045,026
+136,385
| +5% | +$1.29M |
|
612
Essex Property Trust
ESS
$17.2B
| $28.5M | 0.02% |
142,029
-30,560
| -18% | -$6.14M |
|
|
HES
613
DELISTED
Hess
HES
| $28.4M | 0.02% |
694,953
+92,101
| +15% | +$3.77M |
|
614
Teradyne
TER
$18.5B
| $28.3M | 0.02% |
355,919
-66,379
| -16% | -$5.27M |
|
|
JOBS
615
DELISTED
51job, Inc.
JOBS
| $28.3M | 0.02% |
362,433
+40,835
| +13% | +$3.18M |
|
616
Nucor
NUE
$33B
| $28.1M | 0.02% |
627,381
-107,290
| -15% | -$4.81M |
|
|
SGEN
617
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.1M | 0.02% |
143,517
-89,808
| -38% | -$17.6M |
|
618
Apollo Global Management
APO
$78.6B
| $28.1M | 0.02% |
627,106
+42,775
| +7% | +$1.91M |
|
619
Western Digital
WDC
$33B
| $28M | 0.02% |
1,012,701
-485,275
| -32% | -$13.4M |
|
620
Waters Corp
WAT
$17.8B
| $27.9M | 0.02% |
142,344
+12,048
| +9% | +$2.36M |
|
621
Incyte
INCY
$16.9B
| $27.8M | 0.02% |
310,196
-185,354
| -37% | -$16.6M |
|
622
Old Dominion Freight Line
ODFL
$31.4B
| $27.8M | 0.02% |
306,790
+14,372
| +5% | +$1.3M |
|
623
RenaissanceRe
RNR
$11.3B
| $27.7M | 0.02% |
163,242
-15,112
| -8% | -$2.57M |
|
624
Autohome
ATHM
$3.45B
| $27.6M | 0.02% |
287,722
-12,676
| -4% | -$1.22M |
|
625
Boston Properties
BXP
$12B
| $27.6M | 0.02% |
343,894
-6,688
| -2% | -$537K |
|