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 | |
|---|---|---|---|---|---|---|
701
Sun Communities
SUI
$16.4B
| $22.6M | 0.01% |
161,017
-23,904
| -13% | -$3.36M |
|
702
Melco Resorts & Entertainment
MLCO
$3.89B
| $22.6M | 0.01% |
1,357,810
+586,454
| +76% | +$9.76M |
|
703
Royal Caribbean
RCL
$95.1B
| $22.6M | 0.01% |
348,710
-93,444
| -21% | -$6.05M |
|
704
FirstEnergy
FE
$25.2B
| $22.5M | 0.01% |
784,788
+296,811
| +61% | +$8.52M |
|
|
DISCK
705
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $22.5M | 0.01% |
1,148,430
+514,759
| +81% | +$10.1M |
|
706
Darden Restaurants
DRI
$24.9B
| $22.5M | 0.01% |
223,393
+20,574
| +10% | +$2.07M |
|
707
UDR
UDR
$12.9B
| $22.5M | 0.01% |
689,947
-25,926
| -4% | -$845K |
|
708
Northrop Grumman
NOC
$83.5B
| $22.4M | 0.01% |
71,153
-45,575
| -39% | -$14.4M |
|
709
Credicorp
BAP
$21.2B
| $22.4M | 0.01% |
180,469
+14,082
| +8% | +$1.75M |
|
710
Principal Financial Group
PFG
$18.3B
| $22.3M | 0.01% |
554,399
+9,797
| +2% | +$395K |
|
|
NGHC
711
DELISTED
National General Holdings Corp
NGHC
| $22.3M | 0.01% |
660,451
+615,105
| +1,356% | +$20.8M |
|
712
Dover
DOV
$24.4B
| $21.9M | 0.01% |
202,286
-11,719
| -5% | -$1.27M |
|
|
Y
713
DELISTED
Alleghany Corporation
Y
| $21.7M | 0.01% |
41,666
+10,199
| +32% | +$5.31M |
|
714
Open Text
OTEX
$8.96B
| $21.7M | 0.01% |
512,889
-23,112
| -4% | -$976K |
|
715
UroGen Pharma
URGN
$891M
| $21.5M | 0.01% |
1,114,283
+201,105
| +22% | +$3.88M |
|
716
Energy Transfer Partners
ET
$60B
| $21.4M | 0.01% |
3,954,107
-1,533,345
| -28% | -$8.31M |
|
|
CXO
717
DELISTED
CONCHO RESOURCES INC.
CXO
| $21.4M | 0.01% |
484,664
+7,256
| +2% | +$320K |
|
718
Oneok
OKE
$46.2B
| $21.3M | 0.01% |
820,653
-35,580
| -4% | -$924K |
|
719
Coterra Energy
CTRA
$18.6B
| $21.3M | 0.01% |
1,226,296
+56,628
| +5% | +$983K |
|
720
GoDaddy
GDDY
$20.6B
| $21.3M | 0.01% |
280,053
+17,816
| +7% | +$1.35M |
|
721
W.P. Carey
WPC
$15B
| $21.2M | 0.01% |
332,897
-409,367
| -55% | -$26.1M |
|
722
Genuine Parts
GPC
$19.9B
| $21.2M | 0.01% |
222,830
-6,332
| -3% | -$603K |
|
723
Regions Financial
RF
$24.1B
| $21.1M | 0.01% |
1,827,834
+36,868
| +2% | +$425K |
|
724
Lamb Weston
LW
$7.96B
| $21M | 0.01% |
317,133
+12,130
| +4% | +$804K |
|
725
Vulcan Materials
VMC
$39.9B
| $21M | 0.01% |
154,813
+7,970
| +5% | +$1.08M |
|