CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+12.95%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$134B
AUM Growth
+$23.2B
(+21%)
Cap. Flow
+$6.38B
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
17.29%
Holding
3,686
New
384
Increased
2,023
Reduced
847
Closed
166
Top Buys
| 1 |
Baidu
BIDU
|
+$769M |
| 2 |
Tencent Music
TME
|
+$761M |
| 3 |
Alibaba
BABA
|
+$708M |
| 4 |
Tesla
TSLA
|
+$656M |
| 5 |
Amazon
AMZN
|
+$399M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$571M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$324M |
| 3 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
+$260M |
| 4 |
Bank of America
BAC
|
+$222M |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$205M |
Sector Composition
| 1 | Technology | 20.57% |
| 2 | Consumer Discretionary | 14.31% |
| 3 | Healthcare | 14.06% |
| 4 | Communication Services | 10.76% |
| 5 | Financials | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
TripAdvisor
TRIP
$2.06B
| $10.6M | 0.01% |
368,958
-52,079
| -12% | -$1.5M |
|
1077
CF Industries
CF
$13.9B
| $10.6M | 0.01% |
273,751
-1,280
| -0.5% | -$49.5K |
|
1078
Zillow
ZG
$20.4B
| $10.6M | 0.01% |
77,613
+69,252
| +828% | +$9.41M |
|
|
PRAH
1079
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
84,100
-3,731
| -4% | -$468K |
|
1080
Churchill Downs
CHDN
$6.75B
| $10.5M | 0.01% |
108,270
+45,728
| +73% | +$4.45M |
|
|
AY
1081
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.5M | 0.01% |
277,414
+130,481
| +89% | +$4.96M |
|
1082
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $10.5M | 0.01% |
2,121,645
-2,874,959
| -58% | -$14.2M |
|
1083
Popular Inc
BPOP
$8.34B
| $10.5M | 0.01% |
185,673
+38,102
| +26% | +$2.15M |
|
1084
WillScot Mobile Mini Holdings
WSC
$4.19B
| $10.4M | 0.01% |
450,216
+188,302
| +72% | +$4.36M |
|
1085
Repligen
RGEN
$6.39B
| $10.4M | 0.01% |
54,291
-16,262
| -23% | -$3.12M |
|
1086
Neurocrine Biosciences
NBIX
$14.1B
| $10.4M | 0.01% |
108,489
-640
| -0.6% | -$61.3K |
|
1087
SL Green Realty
SLG
$4.66B
| $10.4M | 0.01% |
169,455
+23,352
| +16% | +$1.43M |
|
1088
Lumentum
LITE
$11.4B
| $10.4M | 0.01% |
109,336
+17,106
| +19% | +$1.62M |
|
1089
AptarGroup
ATR
$8.91B
| $10.4M | 0.01% |
75,652
+12,115
| +19% | +$1.66M |
|
|
BRSL
1090
Brightstar Lottery PLC
BRSL
$3.12B
| $10.3M | 0.01% |
610,387
+146,743
| +32% | +$2.49M |
|
1091
STAG Industrial
STAG
$6.77B
| $10.3M | 0.01% |
329,547
+79,111
| +32% | +$2.48M |
|
1092
Weibo
WB
$3B
| $10.3M | 0.01% |
251,591
-381,872
| -60% | -$15.7M |
|
1093
Hubbell
HUBB
$23.2B
| $10.3M | 0.01% |
65,767
-10,742
| -14% | -$1.68M |
|
1094
Quanta Services
PWR
$57B
| $10.3M | 0.01% |
143,040
-21,605
| -13% | -$1.56M |
|
1095
Ares Capital
ARCC
$15.7B
| $10.3M | 0.01% |
608,866
-137,556
| -18% | -$2.32M |
|
|
BMY.RT
1096
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $10.3M | 0.01% |
14,866,267
-6,714,587
| -31% | -$4.63M |
|
1097
United States Natural Gas Fund
UNG
$580M
| $10.2M | 0.01% |
277,689
+5,589
| +2% | +$206K |
|
1098
Azenta
AZTA
$1.36B
| $10.2M | 0.01% |
150,216
+46,264
| +45% | +$3.14M |
|
1099
First Industrial Realty Trust
FR
$6.91B
| $10.2M | 0.01% |
241,013
+28,278
| +13% | +$1.19M |
|
1100
Vasta Platform
VSTA
$364M
| $10.2M | 0.01% |
700,000
+50,000
| +8% | +$725K |
|