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 | |
|---|---|---|---|---|---|---|
426
DocuSign
DOCU
$16.1B
| $61.3M | 0.03% |
219,412
+18,556
| +9% | +$5.19M |
|
|
MNDT
427
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $61.2M | 0.03% |
3,028,975
+124,617
| +4% | +$2.52M |
|
428
Sea Limited
SE
$114B
| $60.4M | 0.03% |
210,225
+103,437
| +97% | +$29.7M |
|
429
Corning
GLW
$62.3B
| $60.4M | 0.03% |
1,477,572
-127,083
| -8% | -$5.19M |
|
430
McCormick & Company Non-Voting
MKC
$18.7B
| $60.1M | 0.03% |
685,928
-20,451
| -3% | -$1.79M |
|
431
Beyond Meat
BYND
$192M
| $59.9M | 0.03% |
380,270
+257,743
| +210% | +$40.6M |
|
432
Cognizant
CTSH
$34.4B
| $59.9M | 0.03% |
864,389
-98,726
| -10% | -$6.84M |
|
433
McKesson
MCK
$87.2B
| $59.8M | 0.03% |
312,033
-46,569
| -13% | -$8.93M |
|
434
Futu Holdings
FUTU
$26.3B
| $59.8M | 0.03% |
333,805
+193,303
| +138% | +$34.6M |
|
435
Fortive
FTV
$16B
| $59.6M | 0.03% |
849,603
+54,749
| +7% | +$3.84M |
|
|
NARI
436
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $59.4M | 0.03% |
636,963
+329,405
| +107% | +$30.7M |
|
437
Hormel Foods
HRL
$14B
| $59.2M | 0.03% |
1,246,185
+30,291
| +2% | +$1.44M |
|
438
Quest Diagnostics
DGX
$20.4B
| $58.9M | 0.03% |
443,054
+24,351
| +6% | +$3.24M |
|
439
Caesars Entertainment
CZR
$5.38B
| $58.7M | 0.03% |
566,164
+404,314
| +250% | +$41.9M |
|
440
Editas Medicine
EDIT
$245M
| $58.5M | 0.03% |
1,033,340
+131,137
| +15% | +$7.43M |
|
441
Lennar Class B
LEN.B
$34.1B
| $58.5M | 0.03% |
764,590
-5,130
| -0.7% | -$392K |
|
442
Financial Select Sector SPDR Fund
XLF
$54B
| $58.1M | 0.03% |
1,584,411
-734,368
| -32% | -$26.9M |
|
443
Rogers Communications
RCI
$19B
| $58M | 0.03% |
1,098,261
-541,211
| -33% | -$28.6M |
|
444
AbCellera Biologics
ABCL
$1.23B
| $58M | 0.03% |
2,635,773
+364,973
| +16% | +$8.03M |
|
445
AGNC Investment
AGNC
$10.8B
| $57.6M | 0.03% |
3,413,046
-371,834
| -10% | -$6.28M |
|
|
VCRA
446
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $57.4M | 0.03% |
1,411,528
-18,956
| -1% | -$771K |
|
447
Wolfspeed
WOLF
$269M
| $57.1M | 0.03% |
583,527
-379,617
| -39% | -$37.2M |
|
448
Canadian Natural Resources
CNQ
$64.1B
| $57M | 0.03% |
3,210,436
-562,774
| -15% | -$10M |
|
449
L3Harris
LHX
$50.4B
| $56.9M | 0.03% |
264,145
-29,089
| -10% | -$6.27M |
|
450
Root
ROOT
$1.51B
| $56.8M | 0.03% |
291,604
+145,253
| +99% | +$28.3M |
|