CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+20.45%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$108B
AUM Growth
+$20.3B
(+23%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
1.89%
Top 10 Holdings %
Top 10 Hldgs %
19.41%
Holding
3,615
New
232
Increased
1,747
Reduced
1,114
Closed
297
Top Buys
| 1 |
Microsoft
MSFT
|
+$1.14B |
| 2 |
Apple
AAPL
|
+$1.08B |
| 3 |
Amazon
AMZN
|
+$1.05B |
| 4 |
Otis Worldwide
OTIS
|
+$576M |
| 5 |
Trip.com Group
TCOM
|
+$538M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$1.9B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$993M |
| 3 |
Linde
LIN
|
+$639M |
| 4 |
McKesson
MCK
|
+$342M |
| 5 |
Visa
V
|
+$339M |
Sector Composition
| 1 | Technology | 22.32% |
| 2 | Healthcare | 14.29% |
| 3 | Consumer Discretionary | 11.71% |
| 4 | Financials | 11.34% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEO
1026
DELISTED
CNOOC Limited
CEO
| $8.99M | 0.01% |
79,629
+8,562
| +12% | +$966K |
|
1027
Donaldson
DCI
$9.42B
| $8.98M | 0.01% |
192,937
-7,701
| -4% | -$358K |
|
1028
Takeda Pharmaceutical
TAK
$47.7B
| $8.94M | 0.01% |
498,764
+423,166
| +560% | +$7.59M |
|
|
DSLV
1029
DELISTED
VelocitySharesTM 3x Inverse Silver ETN linked to the S&P GSCI Silver Inverse Index ER
DSLV
| – | – |
0
| – | -$23.6M |
|
1030
Zillow
Z
$21.3B
| $8.9M | 0.01% |
154,507
-153,304
| -50% | -$8.83M |
|
1031
ProShares UltraPro QQQ
TQQQ
$28B
| $8.88M | 0.01% |
363,616
+288,480
| +384% | +$7.04M |
|
|
IMMU
1032
DELISTED
Immunomedics Inc
IMMU
| $8.87M | 0.01% |
250,333
+129,559
| +107% | +$4.59M |
|
|
COE
1033
51Talk Online Education Group
COE
$280M
| $8.86M | 0.01% |
86,250
+40,125
| +87% | +$4.12M |
|
1034
VanEck Oil Services ETF
OIH
$850M
| $8.84M | 0.01% |
72,556
-61,290
| -46% | -$7.47M |
|
1035
Reliance Steel & Aluminium
RS
$15.3B
| $8.84M | 0.01% |
93,119
+5,564
| +6% | +$528K |
|
1036
Cloudflare
NET
$77.1B
| $8.83M | 0.01% |
245,700
+230,975
| +1,569% | +$8.3M |
|
1037
Charles River Laboratories
CRL
$7.52B
| $8.83M | 0.01% |
50,660
-54,812
| -52% | -$9.56M |
|
1038
EastGroup Properties
EGP
$8.9B
| $8.82M | 0.01% |
74,380
+7,004
| +10% | +$831K |
|
1039
Silicon Laboratories
SLAB
$4.39B
| $8.78M | 0.01% |
87,570
+35,078
| +67% | +$3.52M |
|
|
AMRN
1040
Amarin Corp
AMRN
$310M
| $8.73M | 0.01% |
63,085
+52,600
| +502% | +$7.28M |
|
|
FEAC.U
1041
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
| $8.72M | 0.01% |
748,500
| – | – |
|
|
ZEN
1042
DELISTED
ZENDESK INC
ZEN
| $8.67M | 0.01% |
97,957
-28,910
| -23% | -$2.56M |
|
1043
Highwoods Properties
HIW
$3.5B
| $8.61M | 0.01% |
230,683
+48,601
| +27% | +$1.81M |
|
1044
Simpson Manufacturing
SSD
$7.86B
| $8.58M | 0.01% |
101,747
+22,765
| +29% | +$1.92M |
|
1045
IPG Photonics
IPGP
$3.38B
| $8.58M | 0.01% |
53,511
+3,983
| +8% | +$639K |
|
1046
QuidelOrtho
QDEL
$1.94B
| $8.58M | 0.01% |
38,329
+7,413
| +24% | +$1.66M |
|
1047
Armstrong World Industries
AWI
$8.5B
| $8.56M | 0.01% |
109,782
+60,841
| +124% | +$4.74M |
|
1048
First Horizon
FHN
$11.4B
| $8.54M | 0.01% |
857,714
+369,642
| +76% | +$3.68M |
|
|
PRAH
1049
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.52M | 0.01% |
87,599
-228,423
| -72% | -$22.2M |
|
|
FL
1050
DELISTED
Foot Locker
FL
| $8.52M | 0.01% |
292,146
+292
| +0.1% | +$8.52K |
|