CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
ON Semiconductor
ON
$19.8B
| $22.8M | 0.02% |
1,148,964
-20,757
| -2% | -$411K |
|
677
Open Text
OTEX
$9.09B
| $22.8M | 0.02% |
536,001
-43,744
| -8% | -$1.86M |
|
|
ATH
678
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $22.8M | 0.02% |
729,587
+80,400
| +12% | +$2.51M |
|
679
M&T Bank
MTB
$31B
| $22.7M | 0.02% |
218,200
+22,670
| +12% | +$2.36M |
|
680
Autohome
ATHM
$3.41B
| $22.7M | 0.02% |
300,398
+82,613
| +38% | +$6.24M |
|
681
Trade Desk
TTD
$22.5B
| $22.7M | 0.02% |
557,520
-159,710
| -22% | -$6.49M |
|
682
Domino's
DPZ
$15.3B
| $22.7M | 0.02% |
61,335
-43,465
| -41% | -$16.1M |
|
683
Principal Financial Group
PFG
$18.1B
| $22.6M | 0.02% |
544,602
-46,283
| -8% | -$1.92M |
|
684
Nektar Therapeutics
NKTR
$882M
| $22.6M | 0.02% |
64,939
-15,409
| -19% | -$5.35M |
|
685
Teledyne Technologies
TDY
$26B
| $22.5M | 0.02% |
72,205
+6,469
| +10% | +$2.01M |
|
686
Enphase Energy
ENPH
$5.01B
| $22.4M | 0.02% |
471,762
+187,235
| +66% | +$8.91M |
|
687
JB Hunt Transport Services
JBHT
$13.5B
| $22.4M | 0.02% |
185,975
+36,477
| +24% | +$4.39M |
|
688
Technology Select Sector SPDR Fund
XLK
$86.7B
| $22.4M | 0.02% |
213,934
-137,484
| -39% | -$14.4M |
|
689
Credicorp
BAP
$21B
| $22.2M | 0.02% |
166,387
-131,824
| -44% | -$17.6M |
|
690
Leggett & Platt
LEG
$1.33B
| $22.2M | 0.02% |
632,713
-45,004
| -7% | -$1.58M |
|
691
Royal Caribbean
RCL
$94.9B
| $22.2M | 0.02% |
442,154
-154,998
| -26% | -$7.8M |
|
692
Weibo
WB
$2.96B
| $22M | 0.02% |
653,810
+341,076
| +109% | +$11.5M |
|
693
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| $21.9M | 0.02% |
16,900
-7,900
| -32% | -$10.2M |
|
694
Tenaris
TS
$18.7B
| $21.7M | 0.02% |
1,681,227
+1,198,853
| +249% | +$15.5M |
|
695
Hasbro
HAS
$11.1B
| $21.6M | 0.02% |
288,136
+8,023
| +3% | +$601K |
|
|
AIFU
696
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $21.6M | 0.02% |
53,899
-1,028
| -2% | -$411K |
|
697
Camden Property Trust
CPT
$11.7B
| $21.5M | 0.02% |
235,831
-9,876
| -4% | -$901K |
|
|
SIVB
698
DELISTED
SVB Financial Group
SIVB
| $21.5M | 0.02% |
99,681
+16,761
| +20% | +$3.61M |
|
699
iShares MBS ETF
MBB
$41.6B
| $21.5M | 0.02% |
194,048
-8,839
| -4% | -$978K |
|
700
Leidos
LDOS
$23.5B
| $21.4M | 0.02% |
228,509
-97,310
| -30% | -$9.12M |
|