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 | |
|---|---|---|---|---|---|---|
326
iShares Global Tech ETF
IXN
$5.72B
| $85.7M | 0.05% |
1,523,700
| – | – |
|
327
Aflac
AFL
$57.2B
| $85.6M | 0.05% |
1,599,141
+130,743
| +9% | +$7M |
|
328
Deutsche Bank
DB
$67.8B
| $85.4M | 0.05% |
6,514,664
-10,743,541
| -62% | -$141M |
|
|
BLUE
329
DELISTED
bluebird bio
BLUE
| $84.3M | 0.04% |
203,471
+24,256
| +14% | +$10M |
|
330
Zymeworks
ZYME
$1.14B
| $84.2M | 0.04% |
2,346,360
+54,871
| +2% | +$1.97M |
|
331
Southern Company
SO
$101B
| $83.6M | 0.04% |
1,382,689
-198,736
| -13% | -$12M |
|
332
Evolent Health
EVH
$1.11B
| $83.6M | 0.04% |
3,993,895
-169,149
| -4% | -$3.54M |
|
333
Global Payments
GPN
$21.3B
| $83.5M | 0.04% |
445,113
-42,163
| -9% | -$7.91M |
|
|
PFPT
334
DELISTED
Proofpoint, Inc.
PFPT
| $83.3M | 0.04% |
479,517
-222,480
| -32% | -$38.7M |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $82.7M | 0.04% |
1,074,876
-472,249
| -31% | -$36.3M |
|
336
Marvell Technology
MRVL
$54.6B
| $82.6M | 0.04% |
1,416,138
-2,433,509
| -63% | -$142M |
|
|
CERN
337
DELISTED
Cerner Corp
CERN
| $82M | 0.04% |
1,048,700
+533,342
| +103% | +$41.7M |
|
|
TRQ
338
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $82M | 0.04% |
4,869,452
-40,166
| -0.8% | -$676K |
|
339
lululemon athletica
LULU
$19.9B
| $81.9M | 0.04% |
224,473
+24,241
| +12% | +$8.85M |
|
340
Ball Corp
BALL
$13.9B
| $81.6M | 0.04% |
999,691
+259,632
| +35% | +$21.2M |
|
341
Kroger
KR
$44.8B
| $81.5M | 0.04% |
2,097,437
-155,650
| -7% | -$6.05M |
|
342
Boston Scientific
BSX
$159B
| $80.2M | 0.04% |
1,854,274
-459,523
| -20% | -$19.9M |
|
343
TAL Education Group
TAL
$6.17B
| $79.8M | 0.04% |
3,140,997
+740,881
| +31% | +$18.8M |
|
344
Fiverr
FVRR
$875M
| $79.7M | 0.04% |
316,212
+44,483
| +16% | +$11.2M |
|
345
Uber
UBER
$190B
| $78.4M | 0.04% |
1,545,510
+130,749
| +9% | +$6.64M |
|
346
KKR & Co
KKR
$121B
| $78M | 0.04% |
1,291,682
+5,807
| +0.5% | +$351K |
|
347
Hershey
HSY
$37.6B
| $77.8M | 0.04% |
452,051
+46,766
| +12% | +$8.04M |
|
348
Nasdaq
NDAQ
$53.6B
| $77.5M | 0.04% |
1,323,021
+89,004
| +7% | +$5.22M |
|
349
Bank of New York Mellon
BK
$73.1B
| $77.5M | 0.04% |
1,518,692
-23,703
| -2% | -$1.21M |
|
350
iRhythm Technologies
IRTC
$5.82B
| $77.3M | 0.04% |
1,165,559
+212,601
| +22% | +$14.1M |
|