CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
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 | |
|---|---|---|---|---|---|---|
|
GRUB
51
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $388M | 0.24% |
5,361,545
+4,192,346
| +359% | +$303M |
|
52
Netflix
NFLX
$521B
| $385M | 0.23% |
768,958
-190,913
| -20% | -$95.5M |
|
53
Stellantis
STLA
$26.4B
| $381M | 0.23% |
31,156,785
+9,805,416
| +46% | +$120M |
|
54
eBay
EBAY
$41.2B
| $363M | 0.22% |
6,963,144
-378,448
| -5% | -$19.7M |
|
55
IBM
IBM
$227B
| $356M | 0.22% |
2,925,849
+1,842
| +0.1% | +$224K |
|
56
Amgen
AMGN
$153B
| $355M | 0.22% |
1,395,852
-195,003
| -12% | -$49.6M |
|
57
Accenture
ACN
$158B
| $351M | 0.21% |
1,553,936
-38,591
| -2% | -$8.72M |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $349M | 0.21% |
7,921,554
-188,709
| -2% | -$8.32M |
|
59
Comcast
CMCSA
$125B
| $346M | 0.21% |
7,478,519
-2,200,816
| -23% | -$102M |
|
60
iQIYI
IQ
$2.61B
| $332M | 0.2% |
14,704,717
-4,701,151
| -24% | -$106M |
|
61
NextEra Energy, Inc.
NEE
$148B
| $325M | 0.2% |
1,170,843
+206,796
| +21% | +$57.4M |
|
62
DexCom
DXCM
$30.9B
| $321M | 0.2% |
779,088
+110,602
| +17% | +$45.6M |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $318M | 0.19% |
5,275,873
+255,156
| +5% | +$15.4M |
|
64
Verisk Analytics
VRSK
$37.5B
| $310M | 0.19% |
1,673,850
+29,917
| +2% | +$5.54M |
|
65
Qualcomm
QCOM
$170B
| $305M | 0.19% |
2,595,957
-733,123
| -22% | -$86.3M |
|
66
Fiserv
FI
$74.3B
| $303M | 0.19% |
2,940,791
-563,522
| -16% | -$58.1M |
|
67
Chevron
CVX
$318B
| $301M | 0.18% |
4,181,697
+86,641
| +2% | +$6.24M |
|
68
Walmart
WMT
$793B
| $300M | 0.18% |
2,145,748
-6,542
| -0.3% | -$915K |
|
69
Union Pacific
UNP
$132B
| $288M | 0.18% |
1,462,033
+31,768
| +2% | +$6.25M |
|
70
Intuitive Surgical
ISRG
$158B
| $282M | 0.17% |
397,132
-132,584
| -25% | -$94.1M |
|
71
Abbott
ABT
$230B
| $280M | 0.17% |
2,574,173
+3,908
| +0.2% | +$425K |
|
72
Illumina
ILMN
$15.2B
| $276M | 0.17% |
891,531
+110,826
| +14% | +$34.3M |
|
73
Citigroup
C
$175B
| $274M | 0.17% |
6,361,545
-981,980
| -13% | -$42.3M |
|
74
Equinix
EQIX
$74.6B
| $273M | 0.17% |
359,021
+184,705
| +106% | +$140M |
|
75
SPDR Gold Trust
GLD
$111B
| $271M | 0.17% |
1,529,205
+790,037
| +107% | +$140M |
|