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 | |
|---|---|---|---|---|---|---|
|
TMX
976
DELISTED
Terminix Global Holdings, Inc.
TMX
| $9.93M | 0.01% |
249,022
+152,016
| +157% | +$6.06M |
|
977
PagSeguro Digital
PAGS
$2.77B
| $9.91M | 0.01% |
262,674
-10,445
| -4% | -$394K |
|
|
HRC
978
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.89M | 0.01% |
118,453
+51,932
| +78% | +$4.34M |
|
979
Service Corp International
SCI
$11.3B
| $9.89M | 0.01% |
234,386
+79,782
| +52% | +$3.37M |
|
980
AB InBev
BUD
$115B
| $9.83M | 0.01% |
182,453
-1,123,018
| -86% | -$60.5M |
|
981
MKS Inc. Common Stock
MKSI
$7.79B
| $9.82M | 0.01% |
89,871
-24,301
| -21% | -$2.65M |
|
|
982
IAC Inc
IAC
$2.88B
| $9.82M | 0.01% |
150,162
-7,704,548
| -98% | -$504M |
|
|
IPHI
983
DELISTED
INPHI CORPORATION
IPHI
| $9.77M | 0.01% |
87,000
+47,583
| +121% | +$5.34M |
|
984
Keurig Dr Pepper
KDP
$37.5B
| $9.75M | 0.01% |
353,390
+324,643
| +1,129% | +$8.96M |
|
985
Hanesbrands
HBI
$2.21B
| $9.74M | 0.01% |
618,641
-64,607
| -9% | -$1.02M |
|
|
QTS
986
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.72M | 0.01% |
154,283
-7,262
| -4% | -$458K |
|
987
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $9.72M | 0.01% |
224,789
+23,746
| +12% | +$1.03M |
|
988
iShares MSCI Chile ETF
ECH
$730M
| $9.63M | 0.01% |
399,810
+342,406
| +596% | +$8.25M |
|
989
Essential Utilities
WTRG
$10.6B
| $9.61M | 0.01% |
238,647
-25,367
| -10% | -$1.02M |
|
|
XEC
990
DELISTED
CIMAREX ENERGY CO
XEC
| $9.6M | 0.01% |
394,538
-172,368
| -30% | -$4.19M |
|
|
SBNY
991
DELISTED
Signature Bank
SBNY
| $9.59M | 0.01% |
115,587
+49
| +0% | +$4.07K |
|
992
PENN Entertainment
PENN
$2.93B
| $9.57M | 0.01% |
131,615
-24,715
| -16% | -$1.8M |
|
993
CubeSmart
CUBE
$9.49B
| $9.56M | 0.01% |
295,837
+13,232
| +5% | +$428K |
|
|
FL
994
DELISTED
Foot Locker
FL
| $9.5M | 0.01% |
287,613
-4,533
| -2% | -$150K |
|
995
Globe Life
GL
$11.3B
| $9.49M | 0.01% |
118,732
-34,417
| -22% | -$2.75M |
|
996
Devon Energy
DVN
$22.4B
| $9.48M | 0.01% |
1,001,953
+101,491
| +11% | +$960K |
|
997
Royal Gold
RGLD
$12.3B
| $9.45M | 0.01% |
78,606
+6,125
| +8% | +$736K |
|
998
Globus Medical
GMED
$8.05B
| $9.35M | 0.01% |
188,791
+43,650
| +30% | +$2.16M |
|
999
East-West Bancorp
EWBC
$15.1B
| $9.27M | 0.01% |
283,175
-65,156
| -19% | -$2.13M |
|
1000
Freshpet
FRPT
$2.6B
| $9.27M | 0.01% |
82,998
+6,211
| +8% | +$693K |
|