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 | |
|---|---|---|---|---|---|---|
651
Teledyne Technologies
TDY
$26.4B
| $25.6M | 0.02% |
82,574
+10,369
| +14% | +$3.22M |
|
|
ONC
652
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.8B
| $25.6M | 0.02% |
89,426
+1,151
| +1% | +$330K |
|
653
Southwest Airlines
LUV
$16.5B
| $25.6M | 0.02% |
682,644
+190,573
| +39% | +$7.15M |
|
654
Markel Group
MKL
$24.7B
| $25.5M | 0.02% |
26,216
-2,297
| -8% | -$2.24M |
|
655
iShares Short Treasury Bond ETF
SHV
$20.7B
| $25.5M | 0.02% |
230,285
-17,964
| -7% | -$1.99M |
|
656
Everest Group
EG
$14.5B
| $25.5M | 0.02% |
128,874
-4,706
| -4% | -$930K |
|
657
Conagra Brands
CAG
$9.32B
| $25.4M | 0.02% |
712,445
+5,785
| +0.8% | +$207K |
|
658
Hasbro
HAS
$11.1B
| $25.3M | 0.02% |
305,739
+17,603
| +6% | +$1.46M |
|
659
Reinsurance Group of America
RGA
$12.7B
| $25.3M | 0.02% |
265,463
-37,400
| -12% | -$3.56M |
|
660
W.R. Berkley
WRB
$27.7B
| $25.3M | 0.02% |
929,734
-124,798
| -12% | -$3.39M |
|
661
Amcor
AMCR
$19.2B
| $25.2M | 0.02% |
2,283,745
+26,949
| +1% | +$298K |
|
662
Synchrony
SYF
$28.3B
| $25.1M | 0.02% |
959,117
-202,573
| -17% | -$5.3M |
|
663
Ciena
CIEN
$18.9B
| $25.1M | 0.02% |
632,365
+299,248
| +90% | +$11.9M |
|
|
HHR
664
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $25M | 0.02% |
1,022,785
+163,477
| +19% | +$4M |
|
|
DFS
665
DELISTED
Discover Financial Services
DFS
| $25M | 0.02% |
433,141
-55,863
| -11% | -$3.23M |
|
666
ICICI Bank
IBN
$114B
| $24.9M | 0.02% |
2,530,395
-865,151
| -25% | -$8.5M |
|
667
Cooper Companies
COO
$13.6B
| $24.9M | 0.02% |
294,980
-55,760
| -16% | -$4.7M |
|
668
PPL Corp
PPL
$26.5B
| $24.8M | 0.02% |
910,402
+150,752
| +20% | +$4.1M |
|
669
Corpay
CPAY
$22.1B
| $24.8M | 0.02% |
103,964
-15,549
| -13% | -$3.7M |
|
670
Sonoco
SON
$4.6B
| $24.7M | 0.02% |
483,912
-15,020
| -3% | -$767K |
|
671
Equitable Holdings
EQH
$16.1B
| $24.7M | 0.02% |
1,353,958
-1,657,763
| -55% | -$30.2M |
|
|
SWCH
672
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $24.7M | 0.02% |
1,580,487
+750,372
| +90% | +$11.7M |
|
673
Huron Consulting
HURN
$2.43B
| $24.6M | 0.02% |
626,748
-174
| -0% | -$6.84K |
|
674
GDS Holdings
GDS
$7.23B
| $24.6M | 0.02% |
300,326
-43,906
| -13% | -$3.59M |
|
|
JNPR
675
DELISTED
Juniper Networks
JNPR
| $24.6M | 0.02% |
1,142,006
-242,736
| -18% | -$5.22M |
|