CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Wayfair
W
$11.8B
| $25.9M | 0.01% |
114,832
+12,860
| +13% | +$2.9M |
|
727
Credicorp
BAP
$21.1B
| $25.9M | 0.01% |
157,909
-22,560
| -13% | -$3.7M |
|
728
Caesars Entertainment
CZR
$5.34B
| $25.9M | 0.01% |
348,579
+114,302
| +49% | +$8.49M |
|
729
AES
AES
$9.19B
| $25.8M | 0.01% |
1,098,132
+37,915
| +4% | +$891K |
|
|
BKI
730
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.7M | 0.01% |
290,915
-92,455
| -24% | -$8.17M |
|
731
Melco Resorts & Entertainment
MLCO
$3.85B
| $25.6M | 0.01% |
1,380,941
+23,131
| +2% | +$429K |
|
732
ARK Innovation ETF
ARKK
$7.35B
| $25.6M | 0.01% |
205,548
+160,035
| +352% | +$19.9M |
|
733
Monolithic Power Systems
MPWR
$39.9B
| $25.6M | 0.01% |
69,815
-5,180
| -7% | -$1.9M |
|
734
DaVita
DVA
$9.56B
| $25.5M | 0.01% |
217,253
+11,113
| +5% | +$1.3M |
|
735
BorgWarner
BWA
$9.54B
| $25.4M | 0.01% |
747,438
+350,818
| +88% | +$11.9M |
|
736
CDW
CDW
$21.7B
| $25.3M | 0.01% |
191,802
-37,929
| -17% | -$5M |
|
737
Spotify
SPOT
$140B
| $25.2M | 0.01% |
80,113
+9,529
| +14% | +$3M |
|
738
Genuine Parts
GPC
$19.8B
| $25.1M | 0.01% |
250,082
+27,252
| +12% | +$2.74M |
|
739
MongoDB
MDB
$27.2B
| $25M | 0.01% |
69,746
-16,721
| -19% | -$6M |
|
740
UDR
UDR
$12.8B
| $25M | 0.01% |
650,514
-39,433
| -6% | -$1.52M |
|
741
International Paper
IP
$24.5B
| $25M | 0.01% |
529,927
+33,779
| +7% | +$1.59M |
|
742
W.P. Carey
WPC
$14.9B
| $25M | 0.01% |
360,929
+28,032
| +8% | +$1.94M |
|
743
Coterra Energy
CTRA
$18.6B
| $24.9M | 0.01% |
1,530,621
+304,325
| +25% | +$4.95M |
|
744
Kinross Gold
KGC
$28.3B
| $24.8M | 0.01% |
3,382,616
-643,491
| -16% | -$4.72M |
|
|
AJAX.U
745
DELISTED
Capri Listco Units, each consisting of one Class A ordinary share and one-fourth of one redeemable w
AJAX.U
| $24.8M | 0.01% |
+2,000,000
| New | +$24.8M |
|
|
RP
746
DELISTED
RealPage, Inc.
RP
| $24.8M | 0.01% |
284,017
+96,904
| +52% | +$8.45M |
|
747
Keurig Dr Pepper
KDP
$37.5B
| $24.6M | 0.01% |
770,164
+416,774
| +118% | +$13.3M |
|
|
JOBS
748
DELISTED
51job, Inc.
JOBS
| $24.5M | 0.01% |
350,213
-12,220
| -3% | -$855K |
|
749
United Airlines
UAL
$34.8B
| $24.4M | 0.01% |
564,496
+4,295
| +0.8% | +$186K |
|
750
Fortune Brands Innovations
FBIN
$7.21B
| $24.4M | 0.01% |
332,651
-25,071
| -7% | -$1.84M |
|