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
Cap. Flow
-$7.53B
Cap. Flow %
-6.79%
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180

Top Buys

1
BABA icon
Alibaba
BABA
$1.62B
2
PARA
Paramount Global Class B
PARA
$603M
3
GOTU icon
Gaotu Techedu
GOTU
$351M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$339M
5
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$303M

Top Sells

1
AAPL icon
Apple
AAPL
$1.74B
2
MSFT icon
Microsoft
MSFT
$1.5B
3
AMZN icon
Amazon
AMZN
$1.33B
4
TSLA icon
Tesla
TSLA
$556M
5
IAC icon
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
VIPS icon
126
Vipshop
VIPS
$8.45B
$177M 0.11%
11,313,506
+4,223,059
+60% +$66M
CNI icon
127
Canadian National Railway
CNI
$60.3B
$175M 0.11%
1,644,089
-25,982
-2% -$2.77M
WM icon
128
Waste Management
WM
$88.6B
$174M 0.11%
1,538,357
+226,995
+17% +$25.7M
CM icon
129
Canadian Imperial Bank of Commerce
CM
$72.8B
$174M 0.11%
4,655,558
+1,752,580
+60% +$65.5M
LI icon
130
Li Auto
LI
$24B
$174M 0.11%
+9,990,793
New +$174M
AQN icon
131
Algonquin Power & Utilities
AQN
$4.35B
$173M 0.11%
11,920,345
+8,358,823
+235% +$122M
SNAP icon
132
Snap
SNAP
$12.4B
$169M 0.1%
6,460,486
-692,981
-10% -$18.1M
MASI icon
133
Masimo
MASI
$8B
$169M 0.1%
714,162
+481,613
+207% +$114M
EWZ icon
134
iShares MSCI Brazil ETF
EWZ
$5.47B
$168M 0.1%
6,081,217
+570,375
+10% +$15.8M
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$167M 0.1%
1,240,261
-181,992
-13% -$24.5M
EXAS icon
136
Exact Sciences
EXAS
$10.2B
$167M 0.1%
1,634,925
+352,544
+27% +$35.9M
MDLZ icon
137
Mondelez International
MDLZ
$79.9B
$166M 0.1%
2,894,378
-981,199
-25% -$56.4M
GH icon
138
Guardant Health
GH
$7.5B
$166M 0.1%
1,483,315
+82,954
+6% +$9.27M
VEEV icon
139
Veeva Systems
VEEV
$44.7B
$165M 0.1%
587,844
+137,303
+30% +$38.6M
TGT icon
140
Target
TGT
$42.3B
$165M 0.1%
1,047,104
-5,334
-0.5% -$840K
BKNG icon
141
Booking.com
BKNG
$178B
$163M 0.1%
95,529
-30,993
-24% -$53M
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
$162M 0.1%
2,005,063
-332,445
-14% -$26.9M
CVS icon
143
CVS Health
CVS
$93.6B
$161M 0.1%
2,762,985
-1,959,348
-41% -$114M
PDD icon
144
Pinduoduo
PDD
$177B
$161M 0.1%
2,175,894
+983,030
+82% +$72.9M
IWM icon
145
iShares Russell 2000 ETF
IWM
$67.8B
$161M 0.1%
1,073,795
-343,994
-24% -$51.5M
GE icon
146
GE Aerospace
GE
$296B
$159M 0.1%
5,129,588
+610,216
+14% +$18.9M
ALGN icon
147
Align Technology
ALGN
$10.1B
$154M 0.09%
470,904
-2,698
-0.6% -$883K
RACE icon
148
Ferrari
RACE
$87.1B
$152M 0.09%
826,371
+118,529
+17% +$21.8M
TRMB icon
149
Trimble
TRMB
$19.2B
$152M 0.09%
3,123,386
+27,999
+0.9% +$1.36M
RTX icon
150
RTX Corp
RTX
$211B
$151M 0.09%
2,621,837
-102,745
-4% -$5.91M
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