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 | |
|---|---|---|---|---|---|---|
301
Biogen
BIIB
$20.6B
| $93.9M | 0.05% |
271,066
-8,392
| -3% | -$2.91M |
|
302
Nice
NICE
$8.67B
| $93.7M | 0.05% |
378,710
+21,002
| +6% | +$5.2M |
|
303
Fastly
FSLY
$1.1B
| $93.6M | 0.05% |
1,549,895
+659,346
| +74% | +$39.8M |
|
304
Amphenol
APH
$135B
| $93.6M | 0.05% |
2,731,776
+269,272
| +11% | +$9.22M |
|
305
Petrobras
PBR
$78.7B
| $92.7M | 0.05% |
7,688,923
-1,415,583
| -16% | -$17.1M |
|
306
Archer Daniels Midland
ADM
$30.2B
| $92.7M | 0.05% |
1,529,832
+199,543
| +15% | +$12.1M |
|
307
HCA Healthcare
HCA
$98.5B
| $91.9M | 0.05% |
446,165
-15,984
| -3% | -$3.29M |
|
308
HSBC
HSBC
$227B
| $91.6M | 0.05% |
3,175,672
-255,298
| -7% | -$7.37M |
|
309
Capital One
COF
$142B
| $91.4M | 0.05% |
593,146
-89,539
| -13% | -$13.8M |
|
310
Trane Technologies
TT
$92.1B
| $91.4M | 0.05% |
499,747
+35,226
| +8% | +$6.44M |
|
311
Canadian Imperial Bank of Commerce
CM
$72.8B
| $91.2M | 0.05% |
1,602,756
-34,274
| -2% | -$1.95M |
|
312
CyberArk
CYBR
$23.3B
| – | – |
-621,061
| Closed | -$80.3M |
|
313
Annaly Capital Management
NLY
$14.2B
| $89.7M | 0.05% |
2,524,838
+43,044
| +2% | +$1.53M |
|
|
NUAN
314
DELISTED
Nuance Communications, Inc.
NUAN
| $89.6M | 0.05% |
1,644,959
-4,927,821
| -75% | -$268M |
|
315
Bio-Rad Laboratories Class A
BIO
$8B
| $88.8M | 0.05% |
137,488
+56,990
| +71% | +$36.8M |
|
316
Check Point Software Technologies
CHKP
$20.7B
| $88.5M | 0.05% |
761,759
+29,848
| +4% | +$3.47M |
|
317
Delta Air Lines
DAL
$39.9B
| $88.2M | 0.05% |
2,056,427
-308,591
| -13% | -$13.2M |
|
318
Chegg
CHGG
$185M
| $87.9M | 0.05% |
1,035,304
-18,795
| -2% | -$1.6M |
|
319
Fate Therapeutics
FATE
$116M
| $87.5M | 0.05% |
1,007,783
+1,176
| +0.1% | +$102K |
|
320
C3.ai
AI
$2.15B
| $87.1M | 0.05% |
1,351,482
+1,052,361
| +352% | +$67.8M |
|
|
TWOU
321
DELISTED
2U, Inc.
TWOU
| $86.7M | 0.05% |
69,347
+1,028
| +2% | +$1.29M |
|
|
NVRO
322
DELISTED
NEVRO CORP.
NVRO
| $86.6M | 0.05% |
523,178
-85,434
| -14% | -$14.1M |
|
323
Ametek
AME
$43.3B
| $86.6M | 0.05% |
650,874
-18,686
| -3% | -$2.48M |
|
324
Oneok
OKE
$45.7B
| $86.4M | 0.05% |
1,566,197
+315,106
| +25% | +$17.4M |
|
325
KLA
KLAC
$119B
| $86.2M | 0.05% |
265,942
-156,452
| -37% | -$50.7M |
|