CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.83%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$124B
AUM Growth
+$1.2B
(+0.98%)
Cap. Flow
-$7.77B
Cap. Flow
% of AUM
-6.25%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
3,868
New
333
Increased
1,459
Reduced
1,597
Closed
216
Top Buys
| 1 |
Linde
LIN
|
+$414M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$171M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$135M |
| 4 |
Halliburton
HAL
|
+$111M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$102M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Microsoft
MSFT
|
+$333M |
| 3 |
Apple
AAPL
|
+$307M |
| 4 |
Alibaba
BABA
|
+$305M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$270M |
Sector Composition
| 1 | Technology | 23.84% |
| 2 | Healthcare | 15.64% |
| 3 | Financials | 12.54% |
| 4 | Consumer Discretionary | 10.89% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
BILL Holdings
BILL
$5.17B
| $33.7M | 0.02% |
135,324
-14,978
| -10% | -$3.73M |
|
602
Ulta Beauty
ULTA
$23.3B
| $33.7M | 0.02% |
81,743
+7,569
| +10% | +$3.12M |
|
603
Factset
FDS
$14.2B
| $33.6M | 0.02% |
69,084
+7,355
| +12% | +$3.57M |
|
604
CDW
CDW
$22B
| $33.4M | 0.02% |
162,976
-3,459
| -2% | -$708K |
|
|
JOYY
605
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $33.4M | 0.02% |
733,885
-11,471
| -2% | -$521K |
|
606
WEC Energy
WEC
$34.6B
| $33.3M | 0.02% |
343,395
+5,861
| +2% | +$569K |
|
607
Akamai
AKAM
$11.2B
| $33.1M | 0.02% |
282,558
+6,191
| +2% | +$725K |
|
608
Ventas
VTR
$30.9B
| $33M | 0.02% |
645,587
-41,126
| -6% | -$2.1M |
|
609
Graphic Packaging
GPK
$6.24B
| $32.9M | 0.02% |
1,686,719
-2,312,093
| -58% | -$45.1M |
|
610
Pinterest
PINS
$24.8B
| $32.9M | 0.02% |
903,818
-82,262
| -8% | -$2.99M |
|
|
SBNY
611
DELISTED
Signature Bank
SBNY
| $32.7M | 0.02% |
101,154
-12,538
| -11% | -$4.06M |
|
612
Qiagen
QGEN
$10.2B
| $32.7M | 0.02% |
554,973
-130,763
| -19% | -$7.71M |
|
613
Camden Property Trust
CPT
$11.9B
| $32.6M | 0.02% |
182,330
-29,068
| -14% | -$5.19M |
|
614
Fiverr
FVRR
$874M
| $32.5M | 0.02% |
286,265
-16,475
| -5% | -$1.87M |
|
615
Fifth Third Bancorp
FITB
$30.1B
| $32.5M | 0.02% |
747,096
+58,978
| +9% | +$2.57M |
|
616
Boston Properties
BXP
$12B
| $32.4M | 0.02% |
281,243
-9,822
| -3% | -$1.13M |
|
617
Interpublic Group of Companies
IPG
$9.89B
| $32.3M | 0.02% |
863,192
-7,974
| -0.9% | -$299K |
|
618
Kinder Morgan
KMI
$59.2B
| $32.1M | 0.02% |
2,026,988
-437,373
| -18% | -$6.94M |
|
619
Huron Consulting
HURN
$2.41B
| $32.1M | 0.02% |
643,116
-20,047
| -3% | -$1M |
|
620
Burlington
BURL
$18.3B
| $31.9M | 0.02% |
109,293
+3,227
| +3% | +$941K |
|
621
Peloton Interactive
PTON
$3.24B
| $31.8M | 0.02% |
890,448
+327,105
| +58% | +$11.7M |
|
622
Regions Financial
RF
$24.1B
| $31.7M | 0.02% |
1,455,769
+101,906
| +8% | +$2.22M |
|
623
Ingevity
NGVT
$2.21B
| $31.6M | 0.02% |
440,589
+403,289
| +1,081% | +$28.9M |
|
624
Incyte
INCY
$16.9B
| $31.5M | 0.02% |
428,490
+119,426
| +39% | +$8.77M |
|
625
Bilibili
BILI
$9.96B
| $31.4M | 0.02% |
675,876
-137,871
| -17% | -$6.4M |
|