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 | |
|---|---|---|---|---|---|---|
|
COUP
751
DELISTED
Coupa Software Incorporated
COUP
| $19.4M | 0.01% |
70,753
+459
| +0.7% | +$126K |
|
752
Paycom
PAYC
$12.7B
| $19.3M | 0.01% |
61,888
-590
| -0.9% | -$184K |
|
753
AES
AES
$9.15B
| $19.2M | 0.01% |
1,060,217
+55,741
| +6% | +$1.01M |
|
754
Axalta
AXTA
$6.88B
| $19.2M | 0.01% |
863,773
+74,321
| +9% | +$1.65M |
|
|
ATH
755
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $19.1M | 0.01% |
561,706
-167,881
| -23% | -$5.72M |
|
756
Halliburton
HAL
$19B
| $19.1M | 0.01% |
1,585,700
-365,916
| -19% | -$4.41M |
|
757
Cheniere Energy
LNG
$52.1B
| $19.1M | 0.01% |
412,562
-13,535
| -3% | -$626K |
|
758
International Paper
IP
$24.6B
| $19M | 0.01% |
496,148
-2,808
| -0.6% | -$108K |
|
759
Nordson
NDSN
$12.8B
| $19M | 0.01% |
99,292
+39,799
| +67% | +$7.63M |
|
760
ProShares UltraPro QQQ
TQQQ
$27.6B
| $18.9M | 0.01% |
577,944
+214,328
| +59% | +$7.01M |
|
761
Albemarle
ALB
$8.83B
| $18.8M | 0.01% |
211,085
+47,189
| +29% | +$4.21M |
|
762
International Flavors & Fragrances
IFF
$17B
| $18.7M | 0.01% |
152,791
-21,593
| -12% | -$2.64M |
|
763
Kura Oncology
KURA
$766M
| $18.7M | 0.01% |
610,550
+547,762
| +872% | +$16.8M |
|
764
Floor & Decor
FND
$9.74B
| $18.7M | 0.01% |
249,676
+131,465
| +111% | +$9.83M |
|
765
Fidelity National Financial
FNF
$16.5B
| $18.7M | 0.01% |
620,210
-85,850
| -12% | -$2.58M |
|
|
MBT
766
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $18.6M | 0.01% |
2,133,785
-370,381
| -15% | -$3.23M |
|
|
GAP
767
The Gap, Inc.
GAP
$8.99B
| $18.6M | 0.01% |
1,089,888
+98,124
| +10% | +$1.67M |
|
768
Charles River Laboratories
CRL
$7.86B
| $18.5M | 0.01% |
81,707
+31,047
| +61% | +$7.03M |
|
769
Starwood Property Trust
STWD
$7.56B
| $18.5M | 0.01% |
1,225,059
-61,178
| -5% | -$923K |
|
|
AIMT
770
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $18.5M | 0.01% |
536,076
+370,958
| +225% | +$12.8M |
|
771
Ryanair
RYAAY
$31.7B
| $18.4M | 0.01% |
563,760
+552,550
| +4,929% | +$18.1M |
|
772
RB Global
RBA
$22B
| $18.4M | 0.01% |
310,756
+167,478
| +117% | +$9.92M |
|
|
AIFU
773
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $18.4M | 0.01% |
54,861
+962
| +2% | +$322K |
|
774
Leidos
LDOS
$23.8B
| $18.2M | 0.01% |
204,295
-24,214
| -11% | -$2.16M |
|
775
Rio Tinto
RIO
$102B
| $18.1M | 0.01% |
299,602
+257,029
| +604% | +$15.5M |
|