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 | |
|---|---|---|---|---|---|---|
1051
iShares US Real Estate ETF
IYR
$3.65B
| $8.32M | 0.01% |
104,140
-218,945
| -68% | -$17.5M |
|
1052
RH
RH
$4.12B
| $8.3M | 0.01% |
21,684
-26,507
| -55% | -$10.1M |
|
1053
TripAdvisor
TRIP
$2.05B
| $8.25M | 0.01% |
421,037
-379,592
| -47% | -$7.44M |
|
|
HDS
1054
DELISTED
HD Supply Holdings, Inc.
HDS
| $8.22M | 0.01% |
199,349
-99,492
| -33% | -$4.1M |
|
1055
Five Below
FIVE
$7.82B
| $8.21M | 0.01% |
64,606
+14,423
| +29% | +$1.83M |
|
1056
Liberty Latin America Class C
LILAK
$1.53B
| $8.2M | 0.01% |
1,007,426
-148,540
| -13% | -$1.21M |
|
|
NVTA
1057
DELISTED
Invitae Corporation
NVTA
| $8.18M | 0.01% |
188,715
-80,323
| -30% | -$3.48M |
|
1058
Aramark
ARMK
$10.2B
| $8.18M | 0.01% |
428,184
-12,427
| -3% | -$237K |
|
1059
QuidelOrtho
QDEL
$1.98B
| $8.17M | 0.01% |
37,232
-1,097
| -3% | -$241K |
|
1060
Douglas Emmett
DEI
$2.8B
| $8.16M | 0.01% |
325,169
-77,669
| -19% | -$1.95M |
|
1061
iShares National Muni Bond ETF
MUB
$39.5B
| $8.13M | 0.01% |
70,124
-110,940
| -61% | -$12.9M |
|
|
XLRN
1062
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.12M | 0.01% |
72,172
-9,293
| -11% | -$1.05M |
|
1063
Novavax
NVAX
$1.33B
| $8.09M | ﹤0.01% |
74,647
-18,787
| -20% | -$2.04M |
|
1064
Dayforce
DAY
$10.9B
| $8.06M | ﹤0.01% |
97,460
+8,021
| +9% | +$663K |
|
1065
Chemed
CHE
$6.57B
| $8.02M | ﹤0.01% |
16,702
+234
| +1% | +$112K |
|
1066
UGI
UGI
$7.49B
| $8.02M | ﹤0.01% |
243,226
+18,280
| +8% | +$603K |
|
1067
Jones Lang LaSalle
JLL
$14.8B
| $8.02M | ﹤0.01% |
83,839
-10,909
| -12% | -$1.04M |
|
1068
First Horizon
FHN
$11.5B
| $8.02M | ﹤0.01% |
850,380
-7,334
| -0.9% | -$69.2K |
|
1069
Taylor Morrison
TMHC
$6.92B
| $8.02M | ﹤0.01% |
326,069
-17,516
| -5% | -$431K |
|
|
CMBT
1070
CMB.TECH NV
CMBT
$2.81B
| $7.99M | ﹤0.01% |
904,396
-240,769
| -21% | -$2.13M |
|
1071
Ionis Pharmaceuticals
IONS
$10.1B
| $7.97M | ﹤0.01% |
168,043
-8,044
| -5% | -$382K |
|
1072
Boston Beer
SAM
$2.37B
| $7.92M | ﹤0.01% |
8,967
+534
| +6% | +$472K |
|
1073
Elastic
ESTC
$9.4B
| $7.92M | ﹤0.01% |
73,420
+6,390
| +10% | +$689K |
|
1074
Bandwidth Inc
BAND
$489M
| $7.91M | ﹤0.01% |
45,322
+17,787
| +65% | +$3.11M |
|
|
ZNGA
1075
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $7.9M | ﹤0.01% |
866,023
-532,504
| -38% | -$4.86M |
|