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 | |
|---|---|---|---|---|---|---|
476
Ross Stores
ROST
$48.7B
| $52.5M | 0.03% |
423,487
-129,296
| -23% | -$16M |
|
477
GoHealth
GOCO
$76.6M
| $52.4M | 0.03% |
311,332
-16,304
| -5% | -$2.74M |
|
478
Eversource Energy
ES
$23.7B
| $52.3M | 0.03% |
652,418
-639,621
| -50% | -$51.3M |
|
479
ZTO Express
ZTO
$15.3B
| $52.3M | 0.03% |
1,707,903
-2,145,082
| -56% | -$65.6M |
|
480
AutoZone
AZO
$71.8B
| $52.2M | 0.03% |
34,997
-2,074
| -6% | -$3.09M |
|
481
Sealed Air
SEE
$4.91B
| $52.2M | 0.03% |
893,932
+71,952
| +9% | +$4.2M |
|
482
Ironwood Pharmaceuticals
IRWD
$180M
| $52.2M | 0.03% |
4,056,047
+348,217
| +9% | +$4.48M |
|
483
Krystal Biotech
KRYS
$4.09B
| $52.1M | 0.03% |
766,325
-13,075
| -2% | -$889K |
|
484
American Well
AMWL
$111M
| $52.1M | 0.03% |
201,451
+19,611
| +11% | +$5.07M |
|
|
DISCA
485
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $51.9M | 0.03% |
1,690,804
-8,141,229
| -83% | -$250M |
|
486
Best Buy
BBY
$16.2B
| $51.7M | 0.03% |
449,388
-85,199
| -16% | -$9.8M |
|
487
Waters Corp
WAT
$17.9B
| $51.6M | 0.03% |
149,641
-6,765
| -4% | -$2.33M |
|
488
Carnival Corp
CCL
$42.8B
| $51.4M | 0.03% |
1,995,021
+129,783
| +7% | +$3.35M |
|
489
Ameriprise Financial
AMP
$46.5B
| $51.3M | 0.03% |
206,786
-20,532
| -9% | -$5.1M |
|
490
eHealth
EHTH
$119M
| $51.1M | 0.03% |
875,551
+16,245
| +2% | +$949K |
|
491
Pembina Pipeline
PBA
$22.2B
| $51.1M | 0.03% |
1,602,133
-3,309,352
| -67% | -$106M |
|
492
Fastenal
FAST
$55B
| $50.9M | 0.03% |
1,956,890
-1,226,194
| -39% | -$31.9M |
|
493
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $50.8M | 0.03% |
833,584
+180,958
| +28% | +$11M |
|
494
Cintas
CTAS
$81.4B
| $50.8M | 0.03% |
531,592
+17,624
| +3% | +$1.68M |
|
495
Southwest Airlines
LUV
$16.3B
| $50.7M | 0.03% |
958,290
-308,902
| -24% | -$16.3M |
|
496
Occidental Petroleum
OXY
$44.4B
| $50.7M | 0.03% |
1,618,879
-390,691
| -19% | -$12.2M |
|
497
Bilibili
BILI
$9.96B
| $50.6M | 0.03% |
415,575
-67,304
| -14% | -$8.2M |
|
498
iShares TIPS Bond ETF
TIP
$14B
| $50.6M | 0.03% |
395,310
+192,410
| +95% | +$24.6M |
|
499
Ally Financial
ALLY
$12.7B
| $50.6M | 0.03% |
1,022,385
+213,943
| +26% | +$10.6M |
|
500
Jack Henry & Associates
JKHY
$11.9B
| $50.5M | 0.03% |
308,917
+2,543
| +0.8% | +$416K |
|