CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-0.4%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$123B
AUM Growth
-$4.95B
(-3.9%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-1.26%
Top 10 Holdings %
Top 10 Hldgs %
17.37%
Holding
3,747
New
182
Increased
1,563
Reduced
1,525
Closed
362
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$582M |
| 2 |
iShares China Large-Cap ETF
FXI
|
+$362M |
| 3 |
Amazon
AMZN
|
+$214M |
| 4 |
PayPal
PYPL
|
+$207M |
| 5 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$201M |
Top Sells
| 1 |
TWTR
Twitter, Inc.
TWTR
|
+$524M |
| 2 |
Alibaba
BABA
|
+$359M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$321M |
| 4 |
Dropbox
DBX
|
+$257M |
| 5 |
Tesla
TSLA
|
+$240M |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Healthcare | 15.89% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Communication Services | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Molson Coors Class B
TAP
$9.7B
| $19.6M | 0.01% |
423,390
-9,102
| -2% | -$422K |
|
802
Equitable Holdings
EQH
$15.8B
| $19.6M | 0.01% |
661,922
+74,842
| +13% | +$2.22M |
|
803
Howmet Aerospace
HWM
$74.1B
| $19.5M | 0.01% |
624,003
-17,432
| -3% | -$544K |
|
804
The RealReal
REAL
$1.02B
| $19.4M | 0.01% |
1,470,150
+86,273
| +6% | +$1.14M |
|
805
Service Corp International
SCI
$11B
| $19.4M | 0.01% |
321,314
-74,980
| -19% | -$4.52M |
|
806
Ingersoll Rand
IR
$31.9B
| $19.2M | 0.01% |
381,751
-133,444
| -26% | -$6.73M |
|
807
Markel Group
MKL
$24.3B
| $19.2M | 0.01% |
16,098
-758
| -4% | -$906K |
|
808
Coca-Cola Europacific Partners
CCEP
$40.4B
| $19.2M | 0.01% |
+347,446
| New | +$19.2M |
|
809
Lincoln National
LNC
$7.88B
| $19.1M | 0.01% |
277,726
-20,347
| -7% | -$1.4M |
|
810
VanEck Gold Miners ETF
GDX
$20.6B
| $19M | 0.01% |
646,228
-1,624,415
| -72% | -$47.9M |
|
|
CHNG
811
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $19M | 0.01% |
906,532
+155,500
| +21% | +$3.26M |
|
812
DoorDash
DASH
$110B
| $19M | 0.01% |
92,157
+29,648
| +47% | +$6.11M |
|
813
U-Haul Holding Co
UHAL
$10.8B
| $19M | 0.01% |
293,680
-11,310
| -4% | -$731K |
|
814
Jacobs Solutions
J
$17.3B
| $18.8M | 0.01% |
171,550
-55,665
| -24% | -$6.1M |
|
815
SiriusXM
SIRI
$8.02B
| $18.8M | 0.01% |
307,360
+81,887
| +36% | +$5M |
|
816
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $18.6M | 0.01% |
354,557
-193,429
| -35% | -$10.2M |
|
817
Louisiana-Pacific
LPX
$6.64B
| $18.6M | 0.01% |
303,455
+1,645
| +0.5% | +$101K |
|
818
Norwegian Cruise Line
NCLH
$11.5B
| $18.5M | 0.01% |
691,310
-2,845
| -0.4% | -$76K |
|
819
Marriott Vacations Worldwide
VAC
$2.64B
| $18.4M | 0.01% |
117,197
+6,465
| +6% | +$1.02M |
|
820
APA Corp
APA
$8.33B
| $18.4M | 0.01% |
858,615
-8,625
| -1% | -$185K |
|
821
Credicorp
BAP
$21B
| $18.3M | 0.01% |
165,303
-14,683
| -8% | -$1.63M |
|
822
Vail Resorts
MTN
$5.37B
| $18.3M | 0.01% |
54,806
-2,094
| -4% | -$700K |
|
823
SS&C Technologies
SSNC
$21.6B
| $18.3M | 0.01% |
263,251
+46,510
| +21% | +$3.23M |
|
824
CubeSmart
CUBE
$9.29B
| $18.3M | 0.01% |
376,978
-74,311
| -16% | -$3.6M |
|
825
Universal Health Services
UHS
$11.8B
| $18.3M | 0.01% |
131,969
+53,948
| +69% | +$7.46M |
|