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 | |
|---|---|---|---|---|---|---|
176
T-Mobile US
TMUS
$284B
| $138M | 0.08% |
1,208,110
-479,386
| -28% | -$54.8M |
|
177
Illinois Tool Works
ITW
$77.6B
| $135M | 0.08% |
700,575
+82,825
| +13% | +$16M |
|
178
NXP Semiconductors
NXPI
$57.2B
| $135M | 0.08% |
1,084,377
-148,445
| -12% | -$18.5M |
|
179
Under Armour
UAA
$2.2B
| $134M | 0.08% |
11,957,513
+10,081,186
| +537% | +$113M |
|
180
Charles Schwab
SCHW
$167B
| $134M | 0.08% |
3,702,191
+304,256
| +9% | +$11M |
|
181
Texas Capital Bancshares
TCBI
$3.96B
| $134M | 0.08% |
4,304,263
+1,089,342
| +34% | +$33.9M |
|
182
Evergy
EVRG
$16.5B
| $133M | 0.08% |
2,622,820
+638,003
| +32% | +$32.4M |
|
183
CSX Corp
CSX
$60.6B
| $131M | 0.08% |
5,051,220
-857,934
| -15% | -$22.2M |
|
184
Synopsys
SNPS
$111B
| $131M | 0.08% |
610,112
+220,115
| +56% | +$47.1M |
|
|
CTXS
185
DELISTED
Citrix Systems Inc
CTXS
| $130M | 0.08% |
942,895
+20,460
| +2% | +$2.82M |
|
186
Allstate
ALL
$53.1B
| $130M | 0.08% |
1,378,697
+356,442
| +35% | +$33.6M |
|
187
Becton Dickinson
BDX
$55.1B
| $129M | 0.08% |
569,912
+18,503
| +3% | +$4.2M |
|
188
NetEase
NTES
$85B
| $129M | 0.08% |
1,422,220
-120,020
| -8% | -$10.9M |
|
189
CME Group
CME
$94.4B
| $129M | 0.08% |
772,398
+81,637
| +12% | +$13.7M |
|
190
Omnicell
OMCL
$1.47B
| $127M | 0.08% |
1,705,295
+46,938
| +3% | +$3.5M |
|
191
Kimberly-Clark
KMB
$43.1B
| $127M | 0.08% |
860,538
-70,938
| -8% | -$10.5M |
|
192
TJX Companies
TJX
$155B
| $126M | 0.08% |
2,267,861
-60,798
| -3% | -$3.38M |
|
193
F5
FFIV
$18.1B
| $125M | 0.08% |
1,022,174
+733,814
| +254% | +$90.1M |
|
|
LVGO
194
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $125M | 0.08% |
893,813
-424,108
| -32% | -$59.4M |
|
195
Enbridge
ENB
$105B
| $125M | 0.08% |
4,278,759
+39,616
| +0.9% | +$1.16M |
|
196
Eaton
ETN
$136B
| $123M | 0.08% |
1,203,173
-111,415
| -8% | -$11.4M |
|
197
Public Storage
PSA
$52.2B
| $121M | 0.07% |
541,516
+48,020
| +10% | +$10.7M |
|
198
Nice
NICE
$8.67B
| $120M | 0.07% |
529,885
-118,925
| -18% | -$27M |
|
199
Verint Systems
VRNT
$1.23B
| $120M | 0.07% |
4,874,282
+182,975
| +4% | +$4.49M |
|
200
Zoom
ZM
$25B
| $119M | 0.07% |
253,949
-86,696
| -25% | -$40.8M |
|