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
BILL icon
876
BILL Holdings
BILL
$5.26B
$17.7M 0.01%
129,446
+41,271
+47% +$5.63M
RJF icon
877
Raymond James Financial
RJF
$34.1B
$17.7M 0.01%
276,852
+37,950
+16% +$2.42M
IAU icon
878
iShares Gold Trust
IAU
$53.4B
$17.6M 0.01%
485,199
+290,363
+149% +$10.5M
SINA
879
DELISTED
Sina Corp
SINA
$17.6M 0.01%
415,074
+268,898
+184% +$11.4M
IR icon
880
Ingersoll Rand
IR
$32.2B
$17.5M 0.01%
384,806
-67,637
-15% -$3.08M
WMS icon
881
Advanced Drainage Systems
WMS
$11.4B
$17.5M 0.01%
209,450
+24,159
+13% +$2.02M
AFG icon
882
American Financial Group
AFG
$11.7B
$17.4M 0.01%
198,485
+85,173
+75% +$7.46M
TRTX
883
TPG RE Finance Trust
TRTX
$741M
$17.4M 0.01%
1,635,202
+138,487
+9% +$1.47M
CUBE icon
884
CubeSmart
CUBE
$9.49B
$17.3M 0.01%
515,171
+219,334
+74% +$7.37M
CNK icon
885
Cinemark Holdings
CNK
$3.24B
$17.3M 0.01%
991,521
+860,109
+655% +$15M
HUYA
886
Huya Inc
HUYA
$765M
$17.3M 0.01%
865,908
+480,982
+125% +$9.59M
BNTX icon
887
BioNTech
BNTX
$25.1B
$17.2M 0.01%
210,563
+184,896
+720% +$15.1M
TIP icon
888
iShares TIPS Bond ETF
TIP
$14B
$17.1M 0.01%
134,182
+6,194
+5% +$791K
REG icon
889
Regency Centers
REG
$13.1B
$17M 0.01%
373,667
-48,883
-12% -$2.23M
STMP
890
DELISTED
Stamps.com, Inc.
STMP
$17M 0.01%
86,533
+55,569
+179% +$10.9M
CCJ icon
891
Cameco
CCJ
$34.8B
$16.9M 0.01%
1,258,265
+344,123
+38% +$4.61M
EVRG icon
892
Evergy
EVRG
$16.6B
$16.8M 0.01%
303,528
-2,319,292
-88% -$129M
CONE
893
DELISTED
CyrusOne Inc Common Stock
CONE
$16.8M 0.01%
230,206
+22,834
+11% +$1.67M
ERIE icon
894
Erie Indemnity
ERIE
$17.7B
$16.6M 0.01%
67,663
+5,037
+8% +$1.24M
URBN icon
895
Urban Outfitters
URBN
$6.43B
$16.6M 0.01%
648,551
+567,513
+700% +$14.5M
MTN icon
896
Vail Resorts
MTN
$5.48B
$16.6M 0.01%
59,466
+7,059
+13% +$1.97M
TPR icon
897
Tapestry
TPR
$22.2B
$16.6M 0.01%
533,579
-331,539
-38% -$10.3M
MBT
898
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16.5M 0.01%
1,839,025
-294,760
-14% -$2.64M
PMT
899
PennyMac Mortgage Investment
PMT
$1.08B
$16.5M 0.01%
935,333
+121,907
+15% +$2.14M
PODD icon
900
Insulet
PODD
$23.8B
$16.4M 0.01%
64,287
-3,380
-5% -$864K
34 35
36
37 38