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 | |
|---|---|---|---|---|---|---|
676
Brown & Brown
BRO
$31.1B
| $24.5M | 0.02% |
540,732
-108,517
| -17% | -$4.91M |
|
677
RingCentral
RNG
$2.83B
| $24.3M | 0.01% |
88,558
+2,065
| +2% | +$567K |
|
678
Equity Lifestyle Properties
ELS
$11.9B
| $24.3M | 0.01% |
396,371
-46,339
| -10% | -$2.84M |
|
|
CTLT
679
DELISTED
CATALENT, INC.
CTLT
| $24.2M | 0.01% |
282,416
+93,161
| +49% | +$7.98M |
|
680
Bio-Rad Laboratories Class A
BIO
$7.74B
| $24.2M | 0.01% |
46,857
+1,552
| +3% | +$800K |
|
681
Omnicom Group
OMC
$15.1B
| $24.1M | 0.01% |
486,895
-299,729
| -38% | -$14.8M |
|
|
BLDP
682
Ballard Power Systems
BLDP
$616M
| $24M | 0.01% |
1,586,695
+704,916
| +80% | +$10.6M |
|
683
Avery Dennison
AVY
$13.1B
| $23.8M | 0.01% |
186,228
+38,168
| +26% | +$4.88M |
|
684
TransUnion
TRU
$18.1B
| $23.6M | 0.01% |
280,719
-75,761
| -21% | -$6.37M |
|
|
ARCH
685
DELISTED
Arch Resources, Inc.
ARCH
| $23.6M | 0.01% |
554,499
+39,119
| +8% | +$1.66M |
|
686
Nano X Imaging
NNOX
$254M
| $23.5M | 0.01% |
+1,000,000
| New | +$23.5M |
|
687
Alnylam Pharmaceuticals
ALNY
$61.4B
| $23.5M | 0.01% |
161,414
-5,828
| -3% | -$849K |
|
688
CarMax
KMX
$9.19B
| $23.5M | 0.01% |
255,523
-74,477
| -23% | -$6.84M |
|
689
Generac Holdings
GNRC
$11B
| $23.5M | 0.01% |
121,139
-1,698
| -1% | -$329K |
|
|
SIVB
690
DELISTED
SVB Financial Group
SIVB
| $23.2M | 0.01% |
96,476
-3,205
| -3% | -$771K |
|
691
Burlington
BURL
$17.6B
| $23.2M | 0.01% |
112,515
+29,285
| +35% | +$6.04M |
|
692
ASML
ASML
$316B
| $23.1M | 0.01% |
62,626
-56,626
| -47% | -$20.9M |
|
693
Ulta Beauty
ULTA
$23.4B
| $23.1M | 0.01% |
103,056
-61,220
| -37% | -$13.7M |
|
694
Weibo
WB
$2.92B
| $23.1M | 0.01% |
633,463
-20,347
| -3% | -$741K |
|
695
JB Hunt Transport Services
JBHT
$13.7B
| $23M | 0.01% |
181,772
-4,203
| -2% | -$531K |
|
696
Host Hotels & Resorts
HST
$12.2B
| $22.9M | 0.01% |
2,126,492
-218,669
| -9% | -$2.36M |
|
697
Cincinnati Financial
CINF
$24.5B
| $22.9M | 0.01% |
293,791
-28,059
| -9% | -$2.19M |
|
698
VICI Properties
VICI
$35.4B
| $22.9M | 0.01% |
978,388
+43,390
| +5% | +$1.01M |
|
699
Trade Desk
TTD
$22.1B
| $22.8M | 0.01% |
440,070
-117,450
| -21% | -$6.09M |
|
700
Arch Capital
ACGL
$34.4B
| $22.8M | 0.01% |
778,270
-187,359
| -19% | -$5.48M |
|