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 | |
|---|---|---|---|---|---|---|
1026
Healthcare Realty
HR
$6.45B
| $8.82M | 0.01% |
339,217
+26,195
| +8% | +$681K |
|
1027
iShares MSCI Australia ETF
EWA
$1.55B
| $8.79M | 0.01% |
445,745
+48,244
| +12% | +$951K |
|
1028
Oshkosh
OSK
$8.83B
| $8.78M | 0.01% |
119,492
+61,173
| +105% | +$4.5M |
|
|
AIV
1029
Aimco
AIV
$1.07B
| $8.77M | 0.01% |
1,952,219
+133,531
| +7% | +$600K |
|
|
AMED
1030
DELISTED
Amedisys
AMED
| $8.77M | 0.01% |
37,091
+4,381
| +13% | +$1.04M |
|
1031
Forte Biosciences
FBRX
$131M
| $8.76M | 0.01% |
+7,224
| New | +$8.76M |
|
1032
Kimco Realty
KIM
$15.2B
| $8.76M | 0.01% |
777,732
+30,806
| +4% | +$347K |
|
1033
BP
BP
$87.5B
| $8.75M | 0.01% |
501,391
-25,242
| -5% | -$441K |
|
1034
Bio-Techne
TECH
$7.97B
| $8.75M | 0.01% |
141,340
-107,960
| -43% | -$6.69M |
|
1035
Quanta Services
PWR
$57.8B
| $8.7M | 0.01% |
164,645
+2,822
| +2% | +$149K |
|
|
AVYA
1036
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $8.67M | 0.01% |
570,294
+96,422
| +20% | +$1.47M |
|
|
CHL
1037
DELISTED
China Mobile Limited
CHL
| $8.63M | 0.01% |
268,446
-227,364
| -46% | -$7.31M |
|
|
SNP
1038
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.62M | 0.01% |
212,960
-45,937
| -18% | -$1.86M |
|
1039
KB Home
KBH
$4.52B
| $8.6M | 0.01% |
223,937
-7,508
| -3% | -$288K |
|
1040
Ingredion
INGR
$8.06B
| $8.58M | 0.01% |
113,435
+3,032
| +3% | +$229K |
|
1041
Invesco
IVZ
$10B
| $8.55M | 0.01% |
748,980
-368,675
| -33% | -$4.21M |
|
1042
Fomento Económico Mexicano
FMX
$31.7B
| $8.52M | 0.01% |
151,713
+37,654
| +33% | +$2.12M |
|
|
GTM
1043
ZoomInfo Technologies
GTM
$3.68B
| $8.5M | 0.01% |
+197,709
| New | +$8.5M |
|
1044
SLR Investment Corp
SLRC
$879M
| $8.49M | 0.01% |
535,622
+32,355
| +6% | +$513K |
|
1045
First Industrial Realty Trust
FR
$6.92B
| $8.47M | 0.01% |
212,735
-42,421
| -17% | -$1.69M |
|
1046
Bank of Hawaii
BOH
$2.71B
| $8.46M | 0.01% |
167,498
-4,896
| -3% | -$247K |
|
1047
CF Industries
CF
$13.8B
| $8.45M | 0.01% |
275,031
+4,203
| +2% | +$129K |
|
1048
Baker Hughes
BKR
$46.1B
| $8.44M | 0.01% |
635,259
+18,699
| +3% | +$249K |
|
|
GWGH
1049
DELISTED
GWG Holdings, Inc
GWGH
| $8.39M | 0.01% |
975,616
-123,303
| -11% | -$1.06M |
|
1050
Telus
TU
$24.2B
| $8.34M | 0.01% |
473,445
-453,071
| -49% | -$7.98M |
|