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 | |
|---|---|---|---|---|---|---|
901
Avantor
AVTR
$8.87B
| $12M | 0.01% |
535,009
-55,446
| -9% | -$1.25M |
|
902
Mohawk Industries
MHK
$8.68B
| $12M | 0.01% |
123,288
-13,965
| -10% | -$1.36M |
|
903
Ralph Lauren
RL
$19.2B
| $12M | 0.01% |
176,407
+14,478
| +9% | +$984K |
|
904
Robert Half
RHI
$3.7B
| $12M | 0.01% |
226,413
-30,813
| -12% | -$1.63M |
|
905
Live Nation Entertainment
LYV
$40.4B
| $12M | 0.01% |
222,437
+17,448
| +9% | +$940K |
|
|
PBCT
906
DELISTED
People's United Financial Inc
PBCT
| $12M | 0.01% |
1,161,501
+35,528
| +3% | +$366K |
|
907
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$262M
| $12M | 0.01% |
268,240
+181,147
| +208% | +$8.08M |
|
908
Molina Healthcare
MOH
$10.2B
| $12M | 0.01% |
65,363
-821
| -1% | -$150K |
|
|
FIT
909
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $11.9M | 0.01% |
1,711,339
-230,744
| -12% | -$1.61M |
|
910
Vornado Realty Trust
VNO
$8.07B
| $11.9M | 0.01% |
352,798
-1,760
| -0.5% | -$59.3K |
|
911
Huntington Ingalls Industries
HII
$10.8B
| $11.9M | 0.01% |
84,399
+11,714
| +16% | +$1.65M |
|
|
PRFT
912
DELISTED
Perficient Inc
PRFT
| $11.9M | 0.01% |
277,298
+79,336
| +40% | +$3.39M |
|
|
NBL
913
DELISTED
Noble Energy, Inc.
NBL
| $11.8M | 0.01% |
1,385,399
+571,239
| +70% | +$4.88M |
|
914
Packaging Corp of America
PKG
$19.5B
| $11.8M | 0.01% |
108,591
-13,095
| -11% | -$1.43M |
|
915
Perrigo
PRGO
$3.1B
| $11.8M | 0.01% |
256,370
-16,995
| -6% | -$780K |
|
|
ETRN
916
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.7M | 0.01% |
1,387,558
-293,156
| -17% | -$2.48M |
|
917
Cable One
CABO
$1B
| $11.7M | 0.01% |
6,200
-278
| -4% | -$524K |
|
|
VER
918
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.01% |
358,746
-18,107
| -5% | -$588K |
|
919
Power Integrations
POWI
$2.56B
| $11.6M | 0.01% |
209,691
-19,945
| -9% | -$1.1M |
|
920
CenterPoint Energy
CNP
$25B
| $11.6M | 0.01% |
599,768
-430,971
| -42% | -$8.34M |
|
921
Raymond James Financial
RJF
$34.1B
| $11.6M | 0.01% |
238,902
-32,481
| -12% | -$1.58M |
|
922
XPO
XPO
$15.8B
| $11.6M | 0.01% |
395,494
-20,306
| -5% | -$595K |
|
923
Advanced Drainage Systems
WMS
$11.4B
| $11.6M | 0.01% |
185,291
+119,852
| +183% | +$7.48M |
|
924
Assurant
AIZ
$10.8B
| $11.5M | 0.01% |
95,180
-25,269
| -21% | -$3.07M |
|
925
Enterprise Products Partners
EPD
$69.1B
| $11.5M | 0.01% |
726,859
-596,753
| -45% | -$9.42M |
|