CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $267M | 0.16% |
2,567,262
-271,253
| -10% | -$28.2M |
|
77
Baidu
BIDU
$33.1B
| $264M | 0.16% |
2,088,120
-2,110,649
| -50% | -$267M |
|
78
PG&E
PCG
$33.7B
| $263M | 0.16% |
27,991,043
+3,148,299
| +13% | +$29.6M |
|
79
Gilead Sciences
GILD
$140B
| $262M | 0.16% |
4,151,056
-573,510
| -12% | -$36.2M |
|
|
SPLK
80
DELISTED
Splunk Inc
SPLK
| $260M | 0.16% |
1,383,374
+39,672
| +3% | +$7.46M |
|
|
AMTD
81
DELISTED
TD Ameritrade Holding Corp
AMTD
| $260M | 0.16% |
6,639,565
-132,700
| -2% | -$5.2M |
|
82
Exxon Mobil
XOM
$477B
| $258M | 0.16% |
7,511,655
+261,609
| +4% | +$8.98M |
|
83
Costco
COST
$421B
| $257M | 0.16% |
724,815
-224,896
| -24% | -$79.8M |
|
84
Prologis
PLD
$103B
| $252M | 0.15% |
2,503,004
+603,212
| +32% | +$60.7M |
|
85
TC Energy
TRP
$54.1B
| $251M | 0.15% |
5,984,920
+938,864
| +19% | +$39.5M |
|
86
Blackrock
BLK
$170B
| $251M | 0.15% |
444,770
-302
| -0.1% | -$170K |
|
87
Wells Fargo
WFC
$258B
| $248M | 0.15% |
10,562,962
-350,381
| -3% | -$8.24M |
|
88
3M
MMM
$81B
| $247M | 0.15% |
1,847,258
+161,989
| +10% | +$21.7M |
|
89
Lowe's Companies
LOW
$146B
| $237M | 0.15% |
1,430,901
+153,640
| +12% | +$25.5M |
|
90
KE Holdings
BEKE
$21.8B
| $232M | 0.14% |
+3,778,354
| New | +$232M |
|
91
Starbucks
SBUX
$99.2B
| $232M | 0.14% |
2,694,487
-927,457
| -26% | -$79.7M |
|
92
Air Products & Chemicals
APD
$64.8B
| $225M | 0.14% |
756,194
+39,203
| +5% | +$11.7M |
|
|
ALXN
93
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $225M | 0.14% |
1,962,156
-148,259
| -7% | -$17M |
|
94
ServiceNow
NOW
$191B
| $223M | 0.14% |
459,735
+22,571
| +5% | +$10.9M |
|
95
United Parcel Service
UPS
$72.3B
| $219M | 0.13% |
1,316,450
-119,266
| -8% | -$19.9M |
|
96
American Tower
AMT
$91.9B
| $219M | 0.13% |
904,814
-25,370
| -3% | -$6.13M |
|
97
Advanced Micro Devices
AMD
$263B
| $219M | 0.13% |
2,665,810
-904,486
| -25% | -$74.2M |
|
98
Royal Bank of Canada
RY
$205B
| $218M | 0.13% |
3,111,920
+1,148,037
| +58% | +$80.5M |
|
99
TSMC
TSM
$1.2T
| $218M | 0.13% |
2,686,704
-64,551
| -2% | -$5.23M |
|
100
Newmont
NEM
$82.8B
| $215M | 0.13% |
3,395,919
+54,381
| +2% | +$3.45M |
|