CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+5.98%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$128B
AUM Growth
-$7.17B
(-5.3%)
Cap. Flow
-$16B
Cap. Flow
% of AUM
-12.51%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
506
Increased
1,216
Reduced
1,770
Closed
255
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$847M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$833M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$303M |
| 4 |
Microsoft
MSFT
|
$278M |
| 5 |
Pinterest
PINS
|
$268M |
Top Sells
| 1 |
Alibaba
BABA
|
$1.31B |
| 2 |
PARA
Paramount Global Class B
PARA
|
$1.19B |
| 3 |
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
|
$1.1B |
| 4 |
Linde
LIN
|
$800M |
| 5 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
$786M |
Sector Composition
| 1 | Technology | 21.58% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 12.03% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Workday
WDAY
$61.7B
| $119M | 0.06% |
497,184
+49,149
| +11% | +$11.7M |
|
252
Altria Group
MO
$112B
| $118M | 0.06% |
2,520,528
+243,284
| +11% | +$11.4M |
|
253
Norfolk Southern
NSC
$62.3B
| $117M | 0.06% |
445,897
-76,344
| -15% | -$20M |
|
254
Arrowhead Research
ARWR
$4.02B
| $115M | 0.06% |
1,392,194
-97,522
| -7% | -$8.08M |
|
255
Descartes Systems
DSGX
$9.26B
| $115M | 0.06% |
1,665,284
-8,671
| -0.5% | -$600K |
|
|
AZPN
256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $115M | 0.06% |
836,592
+17,852
| +2% | +$2.46M |
|
257
eBay
EBAY
$42.3B
| $114M | 0.06% |
1,629,838
-159,406
| -9% | -$11.2M |
|
258
Sherwin-Williams
SHW
$92.9B
| $114M | 0.06% |
419,014
+30,415
| +8% | +$8.3M |
|
259
Roku
ROKU
$14B
| $114M | 0.06% |
248,297
+92,640
| +60% | +$42.5M |
|
260
HEICO
HEI
$44.8B
| $113M | 0.06% |
813,351
+7,100
| +0.9% | +$990K |
|
261
Match Group
MTCH
$9.18B
| $113M | 0.06% |
701,840
+38,616
| +6% | +$6.23M |
|
262
Humana
HUM
$37B
| $113M | 0.06% |
254,851
-24,873
| -9% | -$11M |
|
263
Truist Financial
TFC
$60B
| $113M | 0.06% |
2,035,249
-246,320
| -11% | -$13.6M |
|
264
Duke Energy
DUK
$93.8B
| $112M | 0.06% |
1,142,690
-5,283,407
| -82% | -$518M |
|
265
Emerson Electric
EMR
$74.6B
| $111M | 0.06% |
1,174,800
-103,471
| -8% | -$9.8M |
|
266
Agilent Technologies
A
$36.5B
| $111M | 0.06% |
743,055
-60,245
| -7% | -$8.97M |
|
267
Republic Services
RSG
$71.7B
| $110M | 0.06% |
1,004,762
-49,962
| -5% | -$5.48M |
|
268
Teledyne Technologies
TDY
$25.7B
| $110M | 0.06% |
262,948
+156,455
| +147% | +$65.4M |
|
269
Steris
STE
$24.2B
| $110M | 0.06% |
532,011
+420,059
| +375% | +$86.7M |
|
270
Weyerhaeuser
WY
$18.9B
| $109M | 0.06% |
3,178,477
-519,798
| -14% | -$17.7M |
|
271
Kimberly-Clark
KMB
$43.1B
| $108M | 0.06% |
817,894
-117,343
| -13% | -$15.6M |
|
|
SRCL
272
DELISTED
Stericycle Inc
SRCL
| $108M | 0.06% |
1,513,792
-115,015
| -7% | -$8.23M |
|
273
Travelers Companies
TRV
$62B
| $108M | 0.06% |
722,185
+77,352
| +12% | +$11.6M |
|
274
EOG Resources
EOG
$64.4B
| $108M | 0.06% |
1,308,332
+261,798
| +25% | +$21.5M |
|
275
Schlumberger
SLB
$53.4B
| $107M | 0.06% |
3,366,439
-354,473
| -10% | -$11.3M |
|