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 | |
|---|---|---|---|---|---|---|
151
Micron Technology
MU
$147B
| $151M | 0.09% |
3,209,467
-1,101,561
| -26% | -$51.7M |
|
152
Teladoc Health
TDOC
$1.38B
| $150M | 0.09% |
685,977
+75,008
| +12% | +$16.4M |
|
153
Cadence Design Systems
CDNS
$95.6B
| $150M | 0.09% |
1,404,848
+38,715
| +3% | +$4.13M |
|
154
DTE Energy
DTE
$28.4B
| $148M | 0.09% |
1,516,661
+380,691
| +34% | +$37.3M |
|
155
Marsh & McLennan
MMC
$100B
| $148M | 0.09% |
1,293,129
-43,786
| -3% | -$5.02M |
|
156
American Express
AXP
$227B
| $148M | 0.09% |
1,477,929
+59,138
| +4% | +$5.93M |
|
|
ANSS
157
DELISTED
Ansys
ANSS
| $148M | 0.09% |
451,479
-22,079
| -5% | -$7.22M |
|
158
Mercado Libre
MELI
$123B
| $147M | 0.09% |
135,518
+15,465
| +13% | +$16.7M |
|
159
Deutsche Bank
DB
$67.8B
| $146M | 0.09% |
17,375,136
+2,257,703
| +15% | +$19M |
|
160
Charter Communications
CHTR
$35.7B
| $146M | 0.09% |
233,268
-156,340
| -40% | -$97.6M |
|
|
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
| $145M | 0.09% |
1,691,413
+141,439
| +9% | +$12.2M |
|
162
Caterpillar
CAT
$198B
| $145M | 0.09% |
972,558
-35,079
| -3% | -$5.23M |
|
163
Crown Castle
CCI
$41.9B
| $145M | 0.09% |
870,906
-19,796
| -2% | -$3.3M |
|
164
Regeneron Pharmaceuticals
REGN
$60.8B
| $144M | 0.09% |
257,190
-48,226
| -16% | -$27M |
|
165
iShares US Healthcare Providers ETF
IHF
$802M
| $144M | 0.09% |
3,556,450
-598,550
| -14% | -$24.2M |
|
166
Willis Towers Watson
WTW
$32.1B
| $143M | 0.09% |
687,140
+228,815
| +50% | +$47.8M |
|
167
Toronto Dominion Bank
TD
$127B
| $143M | 0.09% |
3,084,636
-351,534
| -10% | -$16.3M |
|
|
NLSN
168
DELISTED
Nielsen Holdings plc
NLSN
| $142M | 0.09% |
9,998,100
-550,086
| -5% | -$7.8M |
|
|
XYZ
169
Block, Inc.
XYZ
$45.7B
| $141M | 0.09% |
869,408
-439,696
| -34% | -$71.5M |
|
170
Wabtec
WAB
$33B
| $141M | 0.09% |
2,283,078
+289,010
| +14% | +$17.9M |
|
171
FedEx
FDX
$53.7B
| $141M | 0.09% |
559,862
-58,009
| -9% | -$14.6M |
|
172
Progressive
PGR
$143B
| $140M | 0.09% |
1,480,231
-14,968
| -1% | -$1.42M |
|
173
Qiagen
QGEN
$10.3B
| $140M | 0.09% |
2,525,075
-7,178,295
| -74% | -$398M |
|
174
Goldman Sachs
GS
$223B
| $139M | 0.08% |
690,238
-13,539
| -2% | -$2.72M |
|
175
Electronic Arts
EA
$42.2B
| $139M | 0.08% |
1,063,119
+16,089
| +2% | +$2.1M |
|