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 | |
|---|---|---|---|---|---|---|
451
OSI Systems
OSIS
$3.86B
| $56.8M | 0.03% |
558,497
+12,568
| +2% | +$1.28M |
|
|
ARNA
452
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $56.5M | 0.03% |
828,384
+1,984
| +0.2% | +$135K |
|
453
Realty Income
O
$54.4B
| $56.3M | 0.03% |
870,835
+66,530
| +8% | +$4.3M |
|
454
Empire State Realty Trust
ESRT
$1.29B
| $56.3M | 0.03% |
4,787,686
+285,572
| +6% | +$3.36M |
|
455
Peloton Interactive
PTON
$3.24B
| $56M | 0.03% |
451,495
+15,403
| +4% | +$1.91M |
|
456
Varonis Systems
VRNS
$6.43B
| $56M | 0.03% |
971,365
+74,391
| +8% | +$4.29M |
|
457
IDEX
IEX
$12.2B
| $55.7M | 0.03% |
252,740
+87,319
| +53% | +$19.3M |
|
458
LyondellBasell Industries
LYB
$17.5B
| $55.7M | 0.03% |
544,942
+51,739
| +10% | +$5.29M |
|
459
Vornado Realty Trust
VNO
$7.66B
| $55.7M | 0.03% |
1,198,563
+862,643
| +257% | +$40.1M |
|
460
SBA Communications
SBAC
$20.6B
| $55.6M | 0.03% |
174,338
-21,674
| -11% | -$6.91M |
|
461
Willis Towers Watson
WTW
$32.1B
| $55.4M | 0.03% |
240,777
-348,222
| -59% | -$80.1M |
|
462
Omnicom Group
OMC
$15.1B
| $55.2M | 0.03% |
699,940
+316,449
| +83% | +$25M |
|
|
DFS
463
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.03% |
471,823
+10,075
| +2% | +$1.18M |
|
464
Okta
OKTA
$16.5B
| $55M | 0.03% |
224,890
+37,839
| +20% | +$9.26M |
|
465
Sysco
SYY
$38.7B
| $54.9M | 0.03% |
725,674
+102,284
| +16% | +$7.74M |
|
466
Take-Two Interactive
TTWO
$45.7B
| $54.9M | 0.03% |
309,997
+2,598
| +0.8% | +$460K |
|
467
Chipotle Mexican Grill
CMG
$52.9B
| $54.6M | 0.03% |
1,779,400
+212,400
| +14% | +$6.52M |
|
468
BCE
BCE
$22.6B
| $54.6M | 0.03% |
1,106,514
-213,187
| -16% | -$10.5M |
|
469
Lockheed Martin
LMT
$107B
| $54.4M | 0.03% |
145,648
+25,695
| +21% | +$9.6M |
|
470
Brown-Forman Class B
BF.B
$13B
| $54.1M | 0.03% |
718,539
+345,286
| +93% | +$26M |
|
|
FRC
471
DELISTED
First Republic Bank
FRC
| $53.8M | 0.03% |
289,158
-67,516
| -19% | -$12.6M |
|
472
Constellation Brands
STZ
$25.7B
| $53.5M | 0.03% |
228,768
+3,530
| +2% | +$826K |
|
473
Recursion Pharmaceuticals
RXRX
$2.05B
| $52.9M | 0.03% |
+1,449,585
| New | +$52.9M |
|
474
State Street
STT
$31.8B
| $52.8M | 0.03% |
642,119
-22,521
| -3% | -$1.85M |
|
475
Valero Energy
VLO
$50.3B
| $52.7M | 0.03% |
685,619
-120,399
| -15% | -$9.26M |
|