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 | |
|---|---|---|---|---|---|---|
776
Voya Financial
VOYA
$7.39B
| $18.1M | 0.01% |
376,743
-27,650
| -7% | -$1.33M |
|
777
The Mosaic Company
MOS
$10.7B
| $17.9M | 0.01% |
979,907
-106,359
| -10% | -$1.94M |
|
778
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $17.9M | 0.01% |
280,092
| – | – |
|
779
Medical Properties Trust
MPW
$2.77B
| $17.8M | 0.01% |
1,011,780
-240,105
| -19% | -$4.23M |
|
780
Pinnacle West Capital
PNW
$10.6B
| $17.7M | 0.01% |
238,009
-14,259
| -6% | -$1.06M |
|
781
Atara Biotherapeutics
ATRA
$85.4M
| $17.7M | 0.01% |
54,504
-8,555
| -14% | -$2.77M |
|
782
DaVita
DVA
$9.53B
| $17.7M | 0.01% |
206,140
-46,415
| -18% | -$3.98M |
|
783
ONE Gas
OGS
$4.56B
| $17.6M | 0.01% |
255,614
-8,537
| -3% | -$589K |
|
|
AXDX
784
DELISTED
Accelerate Diagnostics
AXDX
| $17.6M | 0.01% |
165,184
-13,187
| -7% | -$1.41M |
|
785
Revvity
RVTY
$9.95B
| $17.6M | 0.01% |
140,121
-26,418
| -16% | -$3.32M |
|
786
Carlyle Group
CG
$24.4B
| $17.6M | 0.01% |
712,338
+123,821
| +21% | +$3.05M |
|
|
LX
787
LexinFintech Holdings
LX
$988M
| $17.6M | 0.01% |
2,562,323
+137,772
| +6% | +$944K |
|
788
iShares Latin America 40 ETF
ILF
$1.81B
| $17.5M | 0.01% |
831,584
-292,899
| -26% | -$6.17M |
|
789
Huntington Bancshares
HBAN
$25.9B
| $17.5M | 0.01% |
1,909,205
+140,066
| +8% | +$1.28M |
|
790
WisdomTree Cloud Computing Fund
WCLD
$342M
| $17.5M | 0.01% |
+408,808
| New | +$17.5M |
|
791
Molson Coors Class B
TAP
$9.71B
| $17.5M | 0.01% |
520,079
+109,117
| +27% | +$3.66M |
|
792
TechnipFMC
FTI
$16.6B
| $17.5M | 0.01% |
3,716,991
+906,558
| +32% | +$4.26M |
|
793
EQT Corp
EQT
$31.8B
| $17.4M | 0.01% |
1,346,661
+26,646
| +2% | +$345K |
|
794
Jazz Pharmaceuticals
JAZZ
$7.79B
| $17.4M | 0.01% |
121,838
-16,477
| -12% | -$2.35M |
|
|
MNTA
795
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $17.3M | 0.01% |
330,524
+166,001
| +101% | +$8.71M |
|
796
BridgeBio Pharma
BBIO
$10.1B
| $17.3M | 0.01% |
462,087
-84,914
| -16% | -$3.19M |
|
797
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $17.3M | 0.01% |
410,010
-87,632
| -18% | -$3.7M |
|
798
EPAM Systems
EPAM
$8.79B
| $17.3M | 0.01% |
53,587
-23,293
| -30% | -$7.53M |
|
799
Pool Corp
POOL
$12.3B
| $17.3M | 0.01% |
51,593
+6,530
| +14% | +$2.18M |
|
800
Diamondback Energy
FANG
$40.1B
| $17.2M | 0.01% |
572,076
+187,246
| +49% | +$5.64M |
|