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 | |
|---|---|---|---|---|---|---|
951
BlackLine
BL
$3.32B
| $10.8M | 0.01% |
120,131
+71,367
| +146% | +$6.4M |
|
952
Federal Realty Investment Trust
FRT
$8.67B
| $10.8M | 0.01% |
146,387
-3,267
| -2% | -$240K |
|
953
AerCap
AER
$21.7B
| $10.7M | 0.01% |
425,663
+24,134
| +6% | +$608K |
|
|
FEUL
954
DELISTED
Credit Suisse FI Enhanced Europe 50 Exchange Traded Notes due May 11, 2028 Linked to the STOXX Europ
FEUL
| $10.7M | 0.01% |
148,563
| – | – |
|
955
Meritage Homes
MTH
$5.77B
| $10.7M | 0.01% |
193,722
+12,172
| +7% | +$672K |
|
956
Exelixis
EXEL
$10.1B
| $10.7M | 0.01% |
435,593
-8,679
| -2% | -$212K |
|
957
NOV
NOV
$4.94B
| $10.6M | 0.01% |
1,174,638
-6,079
| -0.5% | -$55.1K |
|
958
Neurocrine Biosciences
NBIX
$14.2B
| $10.5M | 0.01% |
109,129
+1,281
| +1% | +$123K |
|
|
MRO
959
DELISTED
Marathon Oil Corporation
MRO
| $10.5M | 0.01% |
2,564,485
+261,158
| +11% | +$1.07M |
|
960
APA Corp
APA
$8.22B
| $10.5M | 0.01% |
1,106,210
+113,916
| +11% | +$1.08M |
|
961
Hubbell
HUBB
$24B
| $10.5M | 0.01% |
76,509
-17,810
| -19% | -$2.44M |
|
962
PagerDuty
PD
$1.49B
| $10.5M | 0.01% |
385,865
+351,299
| +1,016% | +$9.52M |
|
|
BERY
963
DELISTED
Berry Global Group, Inc.
BERY
| $10.4M | 0.01% |
235,466
+131,997
| +128% | +$5.86M |
|
964
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $10.4M | 0.01% |
98,845
-157,643
| -61% | -$16.6M |
|
965
NovaGold Resources
NG
$2.84B
| $10.4M | 0.01% |
876,405
+537,863
| +159% | +$6.4M |
|
966
Ares Capital
ARCC
$15.8B
| $10.4M | 0.01% |
746,422
+33,744
| +5% | +$471K |
|
967
Repligen
RGEN
$6.72B
| $10.4M | 0.01% |
70,553
+4,141
| +6% | +$611K |
|
968
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $10.4M | 0.01% |
120,292
+13,128
| +12% | +$1.14M |
|
969
News Corp Class A
NWSA
$16.2B
| $10.3M | 0.01% |
737,127
-51,415
| -7% | -$721K |
|
970
Tradeweb Markets
TW
$25.3B
| $10.3M | 0.01% |
178,008
+85,240
| +92% | +$4.94M |
|
971
InterContinental Hotels
IHG
$18.6B
| $10.2M | 0.01% |
193,735
-172,200
| -47% | -$9.04M |
|
972
NRG Energy
NRG
$31.2B
| $10.1M | 0.01% |
327,309
+33,099
| +11% | +$1.02M |
|
973
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $10.1M | 0.01% |
182,247
| – | – |
|
974
Vasta Platform
VSTA
$369M
| $10M | 0.01% |
+650,000
| New | +$10M |
|
975
FIVE9
FIVN
$1.95B
| $10M | 0.01% |
77,280
+15,829
| +26% | +$2.05M |
|