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 | |
|---|---|---|---|---|---|---|
276
Gen Digital
GEN
$18.2B
| $107M | 0.06% |
3,927,073
+24,406
| +0.6% | +$664K |
|
277
Wabtec
WAB
$33B
| $107M | 0.06% |
1,310,630
-271,583
| -17% | -$22.1M |
|
278
Ferguson
FERG
$47.8B
| – | – |
-2,149,982
| Closed | -$258M |
|
279
Western Midstream Partners
WES
$14.5B
| $106M | 0.06% |
4,977,273
-1,435,812
| -22% | -$30.7M |
|
|
CTXS
280
DELISTED
Citrix Systems Inc
CTXS
| $106M | 0.06% |
902,848
+124,231
| +16% | +$14.6M |
|
|
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
| $105M | 0.06% |
661,901
-963,070
| -59% | -$153M |
|
282
Roper Technologies
ROP
$55.8B
| $103M | 0.05% |
219,861
-14,671
| -6% | -$6.86M |
|
283
AtriCure
ATRC
$1.76B
| $102M | 0.05% |
1,282,457
-87,409
| -6% | -$6.93M |
|
284
Digital Realty Trust
DLR
$55.7B
| $101M | 0.05% |
664,344
-170,631
| -20% | -$26M |
|
285
General Mills
GIS
$27B
| $101M | 0.05% |
1,660,795
+80,809
| +5% | +$4.92M |
|
286
iShares MSCI Brazil ETF
EWZ
$5.47B
| $99.4M | 0.05% |
2,451,065
-3,567,447
| -59% | -$145M |
|
287
Clean Harbors
CLH
$12.7B
| $99M | 0.05% |
1,091,650
-32,474
| -3% | -$2.95M |
|
288
Franco-Nevada
FNV
$37.3B
| $98.5M | 0.05% |
680,395
-30,156
| -4% | -$4.36M |
|
289
CareDx
CDNA
$736M
| $98.4M | 0.05% |
1,074,883
-92,375
| -8% | -$8.45M |
|
290
Itron
ITRI
$5.51B
| $98.2M | 0.05% |
982,465
+26,313
| +3% | +$2.63M |
|
291
Williams Companies
WMB
$69.9B
| $98M | 0.05% |
3,749,807
-12,660
| -0.3% | -$331K |
|
292
Phreesia
PHR
$1.68B
| $97.8M | 0.05% |
1,579,132
+4,821
| +0.3% | +$299K |
|
293
O'Reilly Automotive
ORLY
$89B
| $97.8M | 0.05% |
2,590,845
+694,170
| +37% | +$26.2M |
|
294
Cheniere Energy
LNG
$51.8B
| $97.6M | 0.05% |
1,125,035
+112,938
| +11% | +$9.8M |
|
295
Verint Systems
VRNT
$1.23B
| $97M | 0.05% |
2,151,143
-297,112
| -12% | -$13.4M |
|
296
PTC
PTC
$25.6B
| $96.8M | 0.05% |
685,193
-101,274
| -13% | -$14.3M |
|
297
SolarEdge
SEDG
$2.04B
| $96.6M | 0.05% |
349,414
-17,135
| -5% | -$4.74M |
|
|
SAIL
298
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $95.2M | 0.05% |
1,797,531
+179,696
| +11% | +$9.52M |
|
299
Welltower
WELL
$112B
| $95.2M | 0.05% |
1,140,804
+153,102
| +16% | +$12.8M |
|
300
Gentex
GNTX
$6.25B
| $94.9M | 0.05% |
2,866,498
-167,198
| -6% | -$5.53M |
|