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 | |
|---|---|---|---|---|---|---|
401
Kraft Heinz
KHC
$31.6B
| $65.7M | 0.03% |
1,611,753
-812,909
| -34% | -$33.2M |
|
402
PPG Industries
PPG
$24.7B
| $65.7M | 0.03% |
389,485
-47,410
| -11% | -$7.99M |
|
403
Gaotu Techedu
GOTU
$887M
| $65.3M | 0.03% |
4,250,540
-6,599,702
| -61% | -$101M |
|
404
XPeng
XPEV
$19.7B
| $65.2M | 0.03% |
1,471,151
+968,471
| +193% | +$42.9M |
|
405
Extra Space Storage
EXR
$30.8B
| $64.7M | 0.03% |
393,232
-75,931
| -16% | -$12.5M |
|
406
Marathon Petroleum
MPC
$55.7B
| $64.5M | 0.03% |
1,074,129
-483,190
| -31% | -$29M |
|
407
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $64.4M | 0.03% |
920,813
-42,807
| -4% | -$3M |
|
408
Labcorp
LH
$23.1B
| $64.4M | 0.03% |
271,446
+45,971
| +20% | +$10.9M |
|
409
Lyft
LYFT
$7.63B
| $64.3M | 0.03% |
1,063,577
+204,849
| +24% | +$12.4M |
|
410
Hilton Worldwide
HLT
$64.7B
| $64.3M | 0.03% |
540,577
-872,109
| -62% | -$104M |
|
|
MRTX
411
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $63.9M | 0.03% |
395,860
+53,614
| +16% | +$8.66M |
|
412
AvalonBay Communities
AVB
$27.8B
| $63.8M | 0.03% |
303,550
+9,981
| +3% | +$2.1M |
|
413
Itaú Unibanco
ITUB
$75.4B
| $63.8M | 0.03% |
14,016,996
-1,733,121
| -11% | -$7.88M |
|
414
Dow Inc
DOW
$17.1B
| $63.6M | 0.03% |
1,009,601
-51,197
| -5% | -$3.22M |
|
415
Monster Beverage
MNST
$61.9B
| $63.5M | 0.03% |
1,389,382
-171,938
| -11% | -$7.85M |
|
416
Exelon
EXC
$43.5B
| $63.5M | 0.03% |
2,007,874
-190,186
| -9% | -$6.01M |
|
417
Restaurant Brands International
QSR
$20.3B
| $63.4M | 0.03% |
984,650
-4,503
| -0.5% | -$290K |
|
418
argenx
ARGX
$46.9B
| $63.4M | 0.03% |
210,644
+247
| +0.1% | +$74.4K |
|
419
Prudential Financial
PRU
$37.1B
| $63.2M | 0.03% |
621,321
-581,143
| -48% | -$59.1M |
|
420
Atmos Energy
ATO
$26.3B
| $63.2M | 0.03% |
657,208
-10,369
| -2% | -$997K |
|
421
TE Connectivity
TEL
$61.7B
| $63.1M | 0.03% |
466,609
-154,261
| -25% | -$20.9M |
|
422
MSCI
MSCI
$44B
| $62.9M | 0.03% |
115,956
-1,411
| -1% | -$765K |
|
423
Iovance Biotherapeutics
IOVA
$858M
| $62.8M | 0.03% |
2,412,203
+17,714
| +0.7% | +$461K |
|
424
Stanley Black & Decker
SWK
$11.9B
| $62.6M | 0.03% |
306,065
-94,584
| -24% | -$19.3M |
|
|
VNE
425
DELISTED
Veoneer, Inc.
VNE
| $62.5M | 0.03% |
2,716,889
+2,805
| +0.1% | +$64.5K |
|