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
Cap. Flow
+$6.38B
Cap. Flow %
4.76%
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166

Top Buys

1
BIDU icon
Baidu
BIDU
+$769M
2
TME icon
Tencent Music
TME
+$761M
3
BABA icon
Alibaba
BABA
+$708M
4
TSLA icon
Tesla
TSLA
+$656M
5
AMZN icon
Amazon
AMZN
+$399M

Top Sells

1
UNH icon
UnitedHealth
UNH
+$571M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$324M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$260M
4
BAC icon
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
EWW icon
801
iShares MSCI Mexico ETF
EWW
$1.91B
$21.5M 0.01%
500,190
+17,367
+4% +$747K
FDS icon
802
Factset
FDS
$14B
$21.5M 0.01%
64,528
+5,527
+9% +$1.84M
J icon
803
Jacobs Solutions
J
$17.8B
$21.3M 0.01%
236,334
-24,224
-9% -$2.18M
EZA icon
804
iShares MSCI South Africa ETF
EZA
$442M
$21.3M 0.01%
485,133
+77,058
+19% +$3.38M
SIRI icon
805
SiriusXM
SIRI
$8.02B
$21.3M 0.01%
333,835
+43,459
+15% +$2.77M
DRI icon
806
Darden Restaurants
DRI
$24.9B
$21.2M 0.01%
178,146
-45,247
-20% -$5.39M
EQT icon
807
EQT Corp
EQT
$31.8B
$21.1M 0.01%
1,663,192
+316,531
+24% +$4.02M
NNOX icon
808
Nano X Imaging
NNOX
$254M
$21.1M 0.01%
462,023
-537,977
-54% -$24.6M
TAP icon
809
Molson Coors Class B
TAP
$9.71B
$21M 0.01%
465,485
-54,594
-10% -$2.47M
KURA icon
810
Kura Oncology
KURA
$766M
$21M 0.01%
643,124
+32,574
+5% +$1.06M
MKL icon
811
Markel Group
MKL
$24.8B
$20.9M 0.01%
20,241
-5,975
-23% -$6.17M
PVH icon
812
PVH
PVH
$3.95B
$20.9M 0.01%
222,555
+108,561
+95% +$10.2M
YSG
813
Yatsen Holding
YSG
$995M
$20.9M 0.01%
+245,484
New +$20.9M
OTEX icon
814
Open Text
OTEX
$8.96B
$20.8M 0.01%
457,128
-55,761
-11% -$2.54M
LMND icon
815
Lemonade
LMND
$3.73B
$20.7M 0.01%
168,577
+161,175
+2,177% +$19.7M
FNF icon
816
Fidelity National Financial
FNF
$16.5B
$20.5M 0.01%
544,543
-75,667
-12% -$2.84M
RVTY icon
817
Revvity
RVTY
$9.95B
$20.5M 0.01%
142,527
+2,406
+2% +$345K
PPL icon
818
PPL Corp
PPL
$26.6B
$20.4M 0.01%
725,086
-185,316
-20% -$5.23M
XLU icon
819
Utilities Select Sector SPDR Fund
XLU
$21.1B
$20.4M 0.01%
325,436
-341,228
-51% -$21.4M
GLOB icon
820
Globant
GLOB
$2.58B
$20.3M 0.01%
93,356
-19,647
-17% -$4.28M
ARCH
821
DELISTED
Arch Resources, Inc.
ARCH
$20.3M 0.01%
463,267
-91,232
-16% -$3.99M
URGN icon
822
UroGen Pharma
URGN
$891M
$20.2M 0.01%
1,121,071
+6,788
+0.6% +$122K
ESRT icon
823
Empire State Realty Trust
ESRT
$1.33B
$20.1M 0.01%
2,161,881
+1,955,534
+948% +$18.2M
BXMT icon
824
Blackstone Mortgage Trust
BXMT
$3.39B
$20.1M 0.01%
729,906
+73,386
+11% +$2.02M
PENN icon
825
PENN Entertainment
PENN
$2.92B
$20.1M 0.01%
232,489
+100,874
+77% +$8.71M
31 32
33
34 35