CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
601
DELISTED
CONCHO RESOURCES INC.
CXO
| $36.2M | 0.02% |
620,122
+135,458
| +28% | +$7.9M |
|
602
Magna International
MGA
$12.9B
| $36.2M | 0.02% |
511,077
-125,084
| -20% | -$8.86M |
|
603
Wendy's
WEN
$1.87B
| $36.1M | 0.02% |
1,645,901
+916,874
| +126% | +$20.1M |
|
604
Snowflake
SNOW
$76.5B
| $35.9M | 0.02% |
127,536
+110,664
| +656% | +$31.1M |
|
605
WEC Energy
WEC
$35.2B
| $35.8M | 0.02% |
388,721
-79,986
| -17% | -$7.36M |
|
606
Western Digital
WDC
$33B
| $35.7M | 0.02% |
852,068
-160,633
| -16% | -$6.73M |
|
607
Mid-America Apartment Communities
MAA
$16.6B
| $35.4M | 0.02% |
279,257
-12,505
| -4% | -$1.58M |
|
608
Cloudflare
NET
$77.7B
| $35.3M | 0.02% |
464,556
+247,596
| +114% | +$18.8M |
|
609
TransUnion
TRU
$17.5B
| $35.3M | 0.02% |
355,376
+74,657
| +27% | +$7.41M |
|
610
NVR
NVR
$23B
| $35.2M | 0.02% |
8,638
-2,312
| -21% | -$9.43M |
|
611
iShares MSCI South Korea ETF
EWY
$5.38B
| $35.1M | 0.02% |
408,400
-357,876
| -47% | -$30.8M |
|
612
Lockheed Martin
LMT
$108B
| $35.1M | 0.02% |
98,914
-88,965
| -47% | -$31.6M |
|
613
Etsy
ETSY
$5.73B
| $34.8M | 0.02% |
195,538
+55,260
| +39% | +$9.83M |
|
614
West Pharmaceutical
WST
$18.4B
| $34.5M | 0.02% |
121,903
+7,801
| +7% | +$2.21M |
|
|
MOMO
615
Hello Group
MOMO
$1.22B
| $34.5M | 0.02% |
2,473,662
+1,348,671
| +120% | +$18.8M |
|
|
BERY
616
DELISTED
Berry Global Group, Inc.
BERY
| $34.4M | 0.02% |
666,805
+431,339
| +183% | +$22.3M |
|
617
Ericsson
ERIC
$26.5B
| $34.4M | 0.02% |
2,874,752
-1,183,512
| -29% | -$14.1M |
|
618
Labcorp
LH
$22.7B
| $34.3M | 0.02% |
196,383
-34,247
| -15% | -$5.99M |
|
619
Tetra Tech
TTEK
$9.37B
| $34.3M | 0.02% |
1,480,710
+1,133,890
| +327% | +$26.3M |
|
620
RenaissanceRe
RNR
$11.2B
| $34.1M | 0.02% |
205,916
+42,674
| +26% | +$7.08M |
|
621
Conagra Brands
CAG
$9.27B
| $34.1M | 0.02% |
941,025
+228,580
| +32% | +$8.29M |
|
622
Waters Corp
WAT
$17.4B
| $34.1M | 0.02% |
137,646
-4,698
| -3% | -$1.16M |
|
623
Vulcan Materials
VMC
$38.9B
| $33.8M | 0.02% |
227,963
+73,150
| +47% | +$10.8M |
|
624
Afya
AFYA
$1.38B
| $33.7M | 0.02% |
1,330,810
+23,129
| +2% | +$585K |
|
625
Darling Ingredients
DAR
$4.95B
| $33.6M | 0.02% |
582,545
+165,336
| +40% | +$9.54M |
|