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 | |
|---|---|---|---|---|---|---|
626
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $33.6M | 0.02% |
529,636
+119,626
| +29% | +$7.59M |
|
627
Sony
SONY
$171B
| $33.5M | 0.02% |
1,654,730
-139,110
| -8% | -$2.81M |
|
628
Halliburton
HAL
$19.3B
| $33.4M | 0.02% |
1,767,705
+182,005
| +11% | +$3.44M |
|
629
Apollo Global Management
APO
$76.4B
| $33.4M | 0.02% |
681,886
+54,780
| +9% | +$2.68M |
|
|
MRTX
630
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $33.3M | 0.02% |
151,763
-39,489
| -21% | -$8.67M |
|
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $33.3M | 0.02% |
339,260
+255,729
| +306% | +$25.1M |
|
|
GOOS
632
Canada Goose Holdings
GOOS
$1.42B
| $33.2M | 0.02% |
1,115,985
-949,138
| -46% | -$28.3M |
|
|
SJI
633
DELISTED
South Jersey Industries, Inc.
SJI
| $33.2M | 0.02% |
1,539,756
-316,896
| -17% | -$6.83M |
|
634
Coca-Cola Europacific Partners
CCEP
$40.4B
| $32.9M | 0.02% |
659,526
-148,424
| -18% | -$7.4M |
|
635
Teledyne Technologies
TDY
$25.6B
| $32.7M | 0.02% |
83,449
+875
| +1% | +$343K |
|
|
EVLO
636
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $32.7M | 0.02% |
135,276
+9,807
| +8% | +$2.37M |
|
|
ARCE
637
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $32.7M | 0.02% |
921,210
+74,610
| +9% | +$2.65M |
|
638
IDEX
IEX
$12.1B
| $32.6M | 0.02% |
163,702
-15,802
| -9% | -$3.15M |
|
|
VNET
639
VNET Group
VNET
$2.13B
| $32.5M | 0.02% |
937,554
+743,236
| +382% | +$25.8M |
|
|
CLLS
640
Cellectis
CLLS
$306M
| $32.5M | 0.02% |
1,200,367
+500,367
| +71% | +$13.5M |
|
641
J.M. Smucker
SJM
$11.7B
| $32.4M | 0.02% |
280,108
-95,342
| -25% | -$11M |
|
642
Avery Dennison
AVY
$12.8B
| $32.4M | 0.02% |
208,705
+22,477
| +12% | +$3.49M |
|
643
Sun Communities
SUI
$16.1B
| $32.4M | 0.02% |
212,999
+51,982
| +32% | +$7.9M |
|
644
Huazhu Hotels Group
HTHT
$11.4B
| $32.3M | 0.02% |
718,131
+386,637
| +117% | +$17.4M |
|
645
Bio-Rad Laboratories Class A
BIO
$7.49B
| $32.3M | 0.02% |
55,467
+8,610
| +18% | +$5.02M |
|
646
Alkermes
ALKS
$4.45B
| $32.3M | 0.02% |
1,618,074
+1,360,364
| +528% | +$27.1M |
|
|
HMSY
647
DELISTED
HMS Holdings Corp.
HMSY
| $32.2M | 0.02% |
876,131
+736,176
| +526% | +$27.1M |
|
648
First Solar
FSLR
$21.9B
| $31.9M | 0.02% |
322,854
+76,556
| +31% | +$7.57M |
|
649
Brown-Forman Class B
BF.B
$12.9B
| $31.9M | 0.02% |
401,944
-82,930
| -17% | -$6.59M |
|
|
HES
650
DELISTED
Hess
HES
| $31.9M | 0.02% |
604,485
-90,468
| -13% | -$4.78M |
|