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 | |
|---|---|---|---|---|---|---|
201
Cigna
CI
$81.5B
| $119M | 0.07% |
701,302
-9,850
| -1% | -$1.67M |
|
202
Morgan Stanley
MS
$236B
| $118M | 0.07% |
2,434,649
-134,386
| -5% | -$6.5M |
|
203
Ambev
ABEV
$34.8B
| $116M | 0.07% |
51,212,082
-2,292,384
| -4% | -$5.18M |
|
204
Liberty Broadband Class C
LBRDK
$8.61B
| $115M | 0.07% |
806,319
+644,060
| +397% | +$92M |
|
205
Intercontinental Exchange
ICE
$99.8B
| $115M | 0.07% |
1,146,838
-179,562
| -14% | -$18M |
|
206
Paychex
PAYX
$48.7B
| $114M | 0.07% |
1,433,577
-319,294
| -18% | -$25.5M |
|
|
NUAN
207
DELISTED
Nuance Communications, Inc.
NUAN
| $114M | 0.07% |
3,443,053
+292,195
| +9% | +$9.7M |
|
208
Automatic Data Processing
ADP
$120B
| $113M | 0.07% |
806,693
-204,606
| -20% | -$28.5M |
|
209
Biogen
BIIB
$20.6B
| $112M | 0.07% |
394,619
-84,792
| -18% | -$24.1M |
|
210
Franco-Nevada
FNV
$37.3B
| $111M | 0.07% |
797,845
-86,766
| -10% | -$12.1M |
|
211
Lam Research
LRCX
$130B
| $111M | 0.07% |
3,338,560
-1,093,800
| -25% | -$36.3M |
|
212
Zai Lab
ZLAB
$3.42B
| $110M | 0.07% |
1,323,423
+13,945
| +1% | +$1.16M |
|
213
New Oriental
EDU
$7.98B
| $110M | 0.07% |
734,205
+240,941
| +49% | +$36M |
|
214
Autodesk
ADSK
$69.5B
| $109M | 0.07% |
472,844
-350,971
| -43% | -$81.1M |
|
215
Dominion Energy
D
$49.7B
| $109M | 0.07% |
1,382,183
+28,044
| +2% | +$2.21M |
|
216
MetLife
MET
$52.9B
| $109M | 0.07% |
2,931,868
+177,790
| +6% | +$6.61M |
|
217
Sempra
SRE
$52.9B
| $107M | 0.07% |
1,808,692
+556,574
| +44% | +$32.9M |
|
218
General Mills
GIS
$27B
| $107M | 0.07% |
1,733,358
+182,414
| +12% | +$11.3M |
|
219
Altria Group
MO
$112B
| $107M | 0.07% |
2,760,688
-84,182
| -3% | -$3.25M |
|
220
Enphase Energy
ENPH
$5.18B
| $106M | 0.07% |
1,288,747
+816,985
| +173% | +$67.5M |
|
221
Canadian Natural Resources
CNQ
$63.2B
| $106M | 0.06% |
13,527,147
+2,559,065
| +23% | +$20.1M |
|
222
American Water Works
AWK
$28B
| $105M | 0.06% |
726,882
+25,026
| +4% | +$3.63M |
|
|
B
223
Barrick Mining Corporation
B
$48.5B
| $104M | 0.06% |
3,715,462
+109,530
| +3% | +$3.08M |
|
224
Pembina Pipeline
PBA
$22.1B
| $104M | 0.06% |
4,916,930
-304,505
| -6% | -$6.46M |
|
225
Aon
AON
$79.9B
| $104M | 0.06% |
505,037
-6,204
| -1% | -$1.28M |
|