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 | |
|---|---|---|---|---|---|---|
851
Omega Healthcare
OHI
$12.5B
| $13.9M | 0.01% |
463,296
-109,914
| -19% | -$3.29M |
|
852
Newell Brands
NWL
$2.55B
| $13.8M | 0.01% |
806,400
+42,937
| +6% | +$737K |
|
853
Dentsply Sirona
XRAY
$2.78B
| $13.8M | 0.01% |
316,363
-53,093
| -14% | -$2.32M |
|
854
Fox Class A
FOXA
$28.7B
| $13.8M | 0.01% |
496,699
-158,103
| -24% | -$4.4M |
|
855
Lear
LEA
$5.81B
| $13.8M | 0.01% |
126,522
-34,310
| -21% | -$3.74M |
|
856
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $13.8M | 0.01% |
113,152
-932,705
| -89% | -$114M |
|
857
WIX.com
WIX
$9.44B
| $13.8M | 0.01% |
54,061
+6,001
| +12% | +$1.53M |
|
|
HZNP
858
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $13.7M | 0.01% |
176,842
-45,763
| -21% | -$3.56M |
|
859
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $13.7M | 0.01% |
4,996,604
-1,058,390
| -17% | -$2.9M |
|
860
Zillow
Z
$21.6B
| $13.7M | 0.01% |
134,388
-20,119
| -13% | -$2.04M |
|
861
Kilroy Realty
KRC
$5.08B
| $13.6M | 0.01% |
262,513
+63,113
| +32% | +$3.28M |
|
862
Carnival Corp
CCL
$44B
| $13.6M | 0.01% |
897,822
-127,835
| -12% | -$1.94M |
|
863
Nektar Therapeutics
NKTR
$898M
| $13.6M | 0.01% |
54,623
-10,316
| -16% | -$2.57M |
|
864
BorgWarner
BWA
$9.6B
| $13.5M | 0.01% |
396,620
-264,664
| -40% | -$9.03M |
|
865
Tapestry
TPR
$22.2B
| $13.5M | 0.01% |
865,118
+83,483
| +11% | +$1.3M |
|
866
Arrow Electronics
ARW
$6.66B
| $13.5M | 0.01% |
171,735
-18,606
| -10% | -$1.46M |
|
867
Loews
L
$20.3B
| $13.5M | 0.01% |
388,202
-30,229
| -7% | -$1.05M |
|
868
Watsco
WSO
$16.1B
| $13.5M | 0.01% |
57,911
+14,024
| +32% | +$3.27M |
|
869
StoneCo
STNE
$4.85B
| $13.5M | 0.01% |
254,477
-111,356
| -30% | -$5.89M |
|
870
Bloom Energy
BE
$15.7B
| $13.4M | 0.01% |
746,036
+12,473
| +2% | +$224K |
|
871
Iron Mountain
IRM
$29.2B
| $13.4M | 0.01% |
500,029
+7,999
| +2% | +$214K |
|
872
HubSpot
HUBS
$26.2B
| $13.4M | 0.01% |
45,741
-913
| -2% | -$267K |
|
873
Interpublic Group of Companies
IPG
$9.78B
| $13.3M | 0.01% |
799,564
-266,765
| -25% | -$4.45M |
|
|
EVLO
874
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $13.2M | 0.01% |
125,469
+22
| +0% | +$2.32K |
|
875
Erie Indemnity
ERIE
$17.7B
| $13.2M | 0.01% |
62,626
-11,921
| -16% | -$2.51M |
|