CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$111B
(+2.6%)
Cap. Flow
-$1.69B
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
142
Increased
1,256
Reduced
1,605
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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$254B
| $214M | 0.13% |
2,858,309
-134,351
| -4% | -$10.1M |
|
102
Oracle
ORCL
$628B
| $212M | 0.13% |
3,554,304
-246,282
| -6% | -$14.7M |
|
103
JD.com
JD
$44.2B
| $212M | 0.13% |
2,728,796
-1,095,755
| -29% | -$85M |
|
104
Honeywell
HON
$136B
| $210M | 0.13% |
1,277,436
-28,050
| -2% | -$4.62M |
|
105
Shopify
SHOP
$182B
| $208M | 0.13% |
2,037,020
+151,170
| +8% | +$15.5M |
|
|
ETFC
106
DELISTED
E*Trade Financial Corporation
ETFC
| $205M | 0.13% |
4,097,371
-288,743
| -7% | -$14.5M |
|
107
TAL Education Group
TAL
$6.34B
| $204M | 0.12% |
2,683,389
+489,748
| +22% | +$37.2M |
|
108
Intuit
INTU
$187B
| $202M | 0.12% |
619,546
-98,054
| -14% | -$32M |
|
109
Tencent Music
TME
$38.5B
| $202M | 0.12% |
13,645,008
-3,841,664
| -22% | -$56.7M |
|
110
Colgate-Palmolive
CL
$67.7B
| $201M | 0.12% |
2,610,567
+178,735
| +7% | +$13.8M |
|
111
Fidelity National Information Services
FIS
$35.6B
| $200M | 0.12% |
1,359,682
-193,383
| -12% | -$28.5M |
|
112
Estee Lauder
EL
$33.1B
| $196M | 0.12% |
900,031
-5,128
| -0.6% | -$1.12M |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $196M | 0.12% |
2,339,092
+1,707,364
| +270% | +$143M |
|
114
Vertex Pharmaceuticals
VRTX
$102B
| $194M | 0.12% |
713,649
-80,795
| -10% | -$22M |
|
115
Scotiabank
BNS
$78.1B
| $191M | 0.12% |
4,602,178
+2,157,263
| +88% | +$89.5M |
|
116
Dollar General
DG
$24.1B
| $191M | 0.12% |
910,780
+206,394
| +29% | +$43.3M |
|
117
Eli Lilly
LLY
$661B
| $190M | 0.12% |
1,284,259
-120,389
| -9% | -$17.8M |
|
118
NIO
NIO
$14.2B
| $187M | 0.11% |
8,797,187
-2,679,256
| -23% | -$56.9M |
|
119
Boeing
BA
$176B
| $186M | 0.11% |
1,127,685
-137,507
| -11% | -$22.7M |
|
120
Applied Materials
AMAT
$124B
| $185M | 0.11% |
3,119,318
-262,295
| -8% | -$15.6M |
|
121
Idexx Laboratories
IDXX
$50.7B
| $185M | 0.11% |
470,398
-97,677
| -17% | -$38.4M |
|
122
NovoCure
NVCR
$1.35B
| $183M | 0.11% |
1,646,970
-550,890
| -25% | -$61.3M |
|
123
Stryker
SYK
$149B
| $183M | 0.11% |
879,154
+6,453
| +0.7% | +$1.34M |
|
124
Mettler-Toledo International
MTD
$26.1B
| $180M | 0.11% |
186,651
+6,043
| +3% | +$5.84M |
|
|
ABMD
125
DELISTED
Abiomed Inc
ABMD
| $179M | 0.11% |
644,607
-78,622
| -11% | -$21.8M |
|