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 | |
|---|---|---|---|---|---|---|
801
Pan American Silver
PAAS
$15.5B
| $17.2M | 0.01% |
535,121
+191,630
| +56% | +$6.16M |
|
802
Parsons
PSN
$8.13B
| $17.2M | 0.01% |
512,521
+490,290
| +2,205% | +$16.4M |
|
803
NetApp
NTAP
$25B
| $17.2M | 0.01% |
391,341
-142,042
| -27% | -$6.23M |
|
804
Spotify
SPOT
$142B
| $17.1M | 0.01% |
70,584
+5,107
| +8% | +$1.24M |
|
805
Etsy
ETSY
$5.91B
| $17.1M | 0.01% |
140,278
+8,721
| +7% | +$1.06M |
|
806
Bath & Body Works
BBWI
$5.75B
| $17.1M | 0.01% |
663,116
+206,784
| +45% | +$5.32M |
|
807
LendingClub
LC
$1.92B
| $17M | 0.01% |
3,607,592
+4,087
| +0.1% | +$19.2K |
|
808
Teleflex
TFX
$5.86B
| $16.9M | 0.01% |
49,724
+185
| +0.4% | +$63K |
|
809
FMC
FMC
$4.77B
| $16.8M | 0.01% |
159,040
-8,303
| -5% | -$879K |
|
810
Capri Holdings
CPRI
$2.6B
| $16.8M | 0.01% |
930,978
+279,907
| +43% | +$5.04M |
|
811
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.6M | 0.01% |
324,420
-9,153
| -3% | -$467K |
|
812
Viatris
VTRS
$11.9B
| $16.4M | 0.01% |
1,107,323
+56,151
| +5% | +$833K |
|
813
First Solar
FSLR
$21.8B
| $16.3M | 0.01% |
246,298
+41,704
| +20% | +$2.76M |
|
814
Wendy's
WEN
$1.88B
| $16.3M | 0.01% |
729,027
+471,849
| +183% | +$10.5M |
|
815
iShares TIPS Bond ETF
TIP
$14B
| $16.2M | 0.01% |
127,988
+42,784
| +50% | +$5.41M |
|
816
iShares MSCI Mexico ETF
EWW
$1.91B
| $16.1M | 0.01% |
482,823
+166,332
| +53% | +$5.55M |
|
817
Ingersoll Rand
IR
$32.2B
| $16.1M | 0.01% |
452,443
-76,487
| -14% | -$2.72M |
|
818
Alliant Energy
LNT
$16.6B
| $16.1M | 0.01% |
311,129
-46,911
| -13% | -$2.42M |
|
819
Regency Centers
REG
$13.1B
| $16.1M | 0.01% |
422,550
-262
| -0.1% | -$9.96K |
|
820
Insulet
PODD
$23.8B
| $16M | 0.01% |
67,667
-21,735
| -24% | -$5.14M |
|
821
Graco
GGG
$14.3B
| $16M | 0.01% |
260,825
+91,622
| +54% | +$5.62M |
|
822
Toll Brothers
TOL
$14.2B
| $16M | 0.01% |
328,615
+22,908
| +7% | +$1.11M |
|
823
Entegris
ENTG
$12.6B
| $15.7M | 0.01% |
211,584
-21,895
| -9% | -$1.63M |
|
|
ARNC
824
DELISTED
Arconic Corporation
ARNC
| $15.7M | 0.01% |
823,741
-369,492
| -31% | -$7.04M |
|
825
Celanese
CE
$5.13B
| $15.7M | 0.01% |
145,966
+171
| +0.1% | +$18.4K |
|