CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Americold
COLD
$3.92B
| $13.5M | 0.01% |
370,997
-61,242
| -14% | -$2.22M |
|
877
Gartner
IT
$18.5B
| $13.4M | 0.01% |
110,472
-14,120
| -11% | -$1.71M |
|
878
APA Corp
APA
$8.24B
| $13.4M | 0.01% |
992,294
-41,971
| -4% | -$567K |
|
879
TotalEnergies
TTE
$134B
| $13.4M | 0.01% |
347,601
+21,529
| +7% | +$828K |
|
|
ZNGA
880
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.3M | 0.01% |
1,398,527
+408,321
| +41% | +$3.9M |
|
|
IPOB.U
881
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
| $13.2M | 0.01% |
+1,051,863
| New | +$13.2M |
|
882
Trex
TREX
$6.51B
| $13.2M | 0.01% |
202,712
+47,852
| +31% | +$3.11M |
|
883
Neurocrine Biosciences
NBIX
$14.1B
| $13.2M | 0.01% |
107,848
+3,972
| +4% | +$485K |
|
|
WRK
884
DELISTED
WestRock Company
WRK
| $13.1M | 0.01% |
464,723
+23,257
| +5% | +$657K |
|
885
Zions Bancorporation
ZION
$8.65B
| $13.1M | 0.01% |
385,277
-207,359
| -35% | -$7.05M |
|
|
AUD
886
DELISTED
Audacy, Inc.
AUD
| $13.1M | 0.01% |
9,483,583
+9,244,448
| +3,866% | +$12.8M |
|
887
Xerox
XRX
$462M
| $13.1M | 0.01% |
855,439
+120,195
| +16% | +$1.84M |
|
888
Arrow Electronics
ARW
$6.6B
| $13.1M | 0.01% |
190,341
+12,322
| +7% | +$846K |
|
889
iShares MSCI South Africa ETF
EZA
$442M
| $13M | 0.01% |
370,162
-75,569
| -17% | -$2.66M |
|
|
PBCT
890
DELISTED
People's United Financial Inc
PBCT
| $13M | 0.01% |
1,125,973
+136,064
| +14% | +$1.57M |
|
891
Sea Limited
SE
$117B
| $13M | 0.01% |
120,778
-207,459
| -63% | -$22.2M |
|
892
MKS Inc. Common Stock
MKSI
$7.77B
| $12.9M | 0.01% |
114,172
+22,873
| +25% | +$2.59M |
|
893
Lincoln National
LNC
$8.01B
| $12.9M | 0.01% |
351,369
+5,520
| +2% | +$203K |
|
|
PDCE
894
DELISTED
PDC Energy, Inc.
PDCE
| $12.9M | 0.01% |
1,034,281
-875,792
| -46% | -$10.9M |
|
895
Iron Mountain
IRM
$28.8B
| $12.8M | 0.01% |
492,030
+68,654
| +16% | +$1.79M |
|
896
Federal Realty Investment Trust
FRT
$8.79B
| $12.8M | 0.01% |
149,654
-11,256
| -7% | -$959K |
|
897
Huntington Ingalls Industries
HII
$10.8B
| $12.7M | 0.01% |
72,685
-15,979
| -18% | -$2.79M |
|
898
Albemarle
ALB
$8.91B
| $12.7M | 0.01% |
163,896
-106,537
| -39% | -$8.23M |
|
899
East-West Bancorp
EWBC
$15.2B
| $12.6M | 0.01% |
348,331
-46,445
| -12% | -$1.68M |
|
|
USLV
900
DELISTED
VelocitySharesTM 3x Long Silver ETN linked to the S&P GSCI Silver Index ER
USLV
| $12.6M | 0.01% |
180,000
-8
| -0% | -$561 |
|