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 | |
|---|---|---|---|---|---|---|
376
HP
HPQ
$27.4B
| $71.2M | 0.04% |
2,363,405
-184,593
| -7% | -$5.56M |
|
377
Qiagen
QGEN
$10.3B
| $71M | 0.04% |
1,356,321
-471,097
| -26% | -$24.7M |
|
378
Parker-Hannifin
PH
$96.3B
| $71M | 0.04% |
234,470
-9,950
| -4% | -$3.01M |
|
379
Freeport-McMoran
FCX
$67B
| $70.9M | 0.04% |
1,902,703
+49,158
| +3% | +$1.83M |
|
380
Consolidated Edison
ED
$34.9B
| $69.6M | 0.04% |
966,145
-68,857
| -7% | -$4.96M |
|
|
BERY
381
DELISTED
Berry Global Group, Inc.
BERY
| $69.6M | 0.04% |
1,162,781
+118,986
| +11% | +$7.12M |
|
382
Twilio
TWLO
$16.7B
| $69M | 0.04% |
172,409
+30,721
| +22% | +$12.3M |
|
383
Dominion Energy
D
$49.5B
| $69M | 0.04% |
938,350
-329,460
| -26% | -$24.2M |
|
384
Equity Residential
EQR
$25.4B
| $69M | 0.04% |
889,335
-48,971
| -5% | -$3.8M |
|
385
International Flavors & Fragrances
IFF
$17B
| $68.5M | 0.04% |
460,588
+113,923
| +33% | +$16.9M |
|
386
Upwork
UPWK
$2.12B
| $68.2M | 0.04% |
1,169,948
-77,861
| -6% | -$4.54M |
|
387
Phillips 66
PSX
$52.6B
| $67.8M | 0.04% |
796,127
-93,511
| -11% | -$7.96M |
|
388
Generac Holdings
GNRC
$10.8B
| $67.7M | 0.04% |
165,046
+36,092
| +28% | +$14.8M |
|
|
XLNX
389
DELISTED
Xilinx Inc
XLNX
| $67.7M | 0.04% |
467,942
-167,887
| -26% | -$24.3M |
|
390
iShares US Real Estate ETF
IYR
$3.74B
| $67.7M | 0.04% |
663,920
+130,416
| +24% | +$13.3M |
|
|
TPTX
391
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $67.3M | 0.04% |
862,398
+53,636
| +7% | +$4.18M |
|
392
Centene
CNC
$14.2B
| $67.1M | 0.04% |
910,124
-35,433
| -4% | -$2.61M |
|
393
DuPont de Nemours
DD
$32.6B
| $67.1M | 0.04% |
870,236
-138,313
| -14% | -$10.7M |
|
394
FirstEnergy
FE
$25B
| $67.1M | 0.04% |
1,787,570
+935,213
| +110% | +$35.1M |
|
395
D.R. Horton
DHI
$54.9B
| $66.9M | 0.04% |
739,660
-24,835
| -3% | -$2.25M |
|
|
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
| $66.9M | 0.04% |
1,271,545
+72,410
| +6% | +$3.81M |
|
397
Baxter International
BAX
$12.4B
| $66.6M | 0.04% |
813,788
+117,580
| +17% | +$9.63M |
|
398
Manulife Financial
MFC
$52.2B
| $66.4M | 0.04% |
3,370,030
-487,271
| -13% | -$9.6M |
|
|
WORK
399
DELISTED
Slack Technologies, Inc.
WORK
| $66.4M | 0.04% |
1,484,073
-141,944
| -9% | -$6.35M |
|
400
General Dynamics
GD
$86.8B
| $66.2M | 0.04% |
354,585
+16,392
| +5% | +$3.06M |
|