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 | |
|---|---|---|---|---|---|---|
726
Ameren
AEE
$27.1B
| $21M | 0.01% |
265,248
-23,020
| -8% | -$1.82M |
|
727
Monolithic Power Systems
MPWR
$40.2B
| $21M | 0.01% |
74,995
-13,379
| -15% | -$3.74M |
|
728
Lennox International
LII
$19.9B
| $20.8M | 0.01% |
76,464
+6,147
| +9% | +$1.68M |
|
729
Pinterest
PINS
$23.8B
| $20.8M | 0.01% |
501,998
-123,504
| -20% | -$5.13M |
|
730
Snap-on
SNA
$17.3B
| $20.8M | 0.01% |
141,482
-5,545
| -4% | -$816K |
|
731
Allegion
ALLE
$15.2B
| $20.8M | 0.01% |
210,233
-23,969
| -10% | -$2.37M |
|
732
LKQ Corp
LKQ
$8.47B
| $20.7M | 0.01% |
746,503
-10,474
| -1% | -$290K |
|
733
Transmedics
TMDX
$3.99B
| $20.7M | 0.01% |
1,498,607
+195,849
| +15% | +$2.7M |
|
734
Citizens Financial Group
CFG
$22.3B
| $20.6M | 0.01% |
816,266
-178,211
| -18% | -$4.5M |
|
735
Martin Marietta Materials
MLM
$38.1B
| $20.3M | 0.01% |
86,439
-36,642
| -30% | -$8.62M |
|
736
M&T Bank
MTB
$30.9B
| $20.3M | 0.01% |
220,701
+2,501
| +1% | +$230K |
|
737
SPDR S&P Bank ETF
KBE
$1.56B
| $20.3M | 0.01% |
689,185
+223,315
| +48% | +$6.58M |
|
738
Globant
GLOB
$2.58B
| $20.3M | 0.01% |
113,003
+10,614
| +10% | +$1.9M |
|
739
IQVIA
IQV
$32.4B
| $20.2M | 0.01% |
127,933
+107,043
| +512% | +$16.9M |
|
740
MongoDB
MDB
$27B
| $20M | 0.01% |
86,467
-48,735
| -36% | -$11.3M |
|
741
Jacobs Solutions
J
$17.8B
| $20M | 0.01% |
260,558
+3,562
| +1% | +$273K |
|
742
Cboe Global Markets
CBOE
$24.7B
| $19.9M | 0.01% |
226,632
-42,193
| -16% | -$3.7M |
|
743
ON Semiconductor
ON
$20B
| $19.8M | 0.01% |
911,153
-237,811
| -21% | -$5.16M |
|
744
Factset
FDS
$14B
| $19.8M | 0.01% |
59,001
-5,165
| -8% | -$1.73M |
|
745
Steris
STE
$24.9B
| $19.7M | 0.01% |
111,877
-7,567
| -6% | -$1.33M |
|
746
Arista Networks
ANET
$192B
| $19.7M | 0.01% |
1,520,720
-62,912
| -4% | -$814K |
|
747
Camden Property Trust
CPT
$11.8B
| $19.6M | 0.01% |
220,826
-15,005
| -6% | -$1.34M |
|
748
Ally Financial
ALLY
$13B
| $19.6M | 0.01% |
782,477
-80,445
| -9% | -$2.02M |
|
749
United Airlines
UAL
$35.4B
| $19.5M | 0.01% |
560,201
+29,278
| +6% | +$1.02M |
|
|
VSLR
750
DELISTED
VIVINT SOLAR, INC.
VSLR
| $19.4M | 0.01% |
458,442
+195,246
| +74% | +$8.27M |
|