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 | |
|---|---|---|---|---|---|---|
|
B
501
Barrick Mining Corporation
B
$50.5B
| $50.5M | 0.03% |
2,460,217
-1,518,099
| -38% | -$31.2M |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $50.4M | 0.03% |
1,115,688
-26,240,959
| -96% | -$1.19B |
|
|
ETWO
503
DELISTED
E2open Parent Holdings
ETWO
| $50.3M | 0.03% |
4,251,115
+500,281
| +13% | +$5.92M |
|
504
Transmedics
TMDX
$3.62B
| $50.2M | 0.03% |
1,513,961
+11,194
| +0.7% | +$371K |
|
505
Lumen
LUMN
$6.12B
| $50.2M | 0.03% |
3,684,845
+846,803
| +30% | +$11.5M |
|
506
CrowdStrike
CRWD
$108B
| $50.1M | 0.03% |
199,347
-83,830
| -30% | -$21.1M |
|
507
Sarepta Therapeutics
SRPT
$1.84B
| $49.5M | 0.03% |
636,404
+30,554
| +5% | +$2.38M |
|
508
Skyworks Solutions
SWKS
$10.8B
| $49.3M | 0.03% |
257,118
-139,636
| -35% | -$26.8M |
|
509
Stride
LRN
$7.05B
| $49.2M | 0.03% |
1,509,324
-305,796
| -17% | -$9.98M |
|
510
Clorox
CLX
$15.1B
| $49.2M | 0.03% |
274,086
+23,378
| +9% | +$4.19M |
|
511
American Electric Power
AEP
$57.8B
| $49.2M | 0.03% |
581,102
-151,329
| -21% | -$12.8M |
|
512
Zebra Technologies
ZBRA
$16B
| $49.1M | 0.03% |
92,732
+15,431
| +20% | +$8.17M |
|
513
CMS Energy
CMS
$21.3B
| $49M | 0.03% |
832,971
-68,214
| -8% | -$4.01M |
|
514
BioMarin Pharmaceuticals
BMRN
$10.5B
| $49M | 0.03% |
587,361
+6,627
| +1% | +$553K |
|
515
Agnico Eagle Mines
AEM
$77.9B
| $48.9M | 0.03% |
808,809
+10,641
| +1% | +$643K |
|
|
TRHC
516
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $48.9M | 0.03% |
977,138
-182,553
| -16% | -$9.13M |
|
517
Mid-America Apartment Communities
MAA
$16.8B
| $48.8M | 0.03% |
287,473
+23,264
| +9% | +$3.95M |
|
518
Sunrun
RUN
$3.76B
| $48.8M | 0.03% |
875,057
+383,764
| +78% | +$21.4M |
|
519
Interpublic Group of Companies
IPG
$9.5B
| $48.7M | 0.03% |
1,532,904
+823,816
| +116% | +$26.2M |
|
520
SPDR S&P Biotech ETF
XBI
$5.43B
| $48.6M | 0.03% |
358,870
+349,069
| +3,562% | +$47.3M |
|
521
Steel Dynamics
STLD
$19.5B
| $48.5M | 0.03% |
814,133
-101,205
| -11% | -$6.03M |
|
522
HDFC Bank
HDB
$181B
| $48.3M | 0.03% |
653,405
-323,215
| -33% | -$23.9M |
|
523
MasTec
MTZ
$14.6B
| $48M | 0.03% |
456,411
-62,833
| -12% | -$6.61M |
|
524
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $48M | 0.03% |
468,838
+395,489
| +539% | +$40.5M |
|
525
Wheaton Precious Metals
WPM
$47.7B
| $47.9M | 0.03% |
1,094,195
+47,589
| +5% | +$2.08M |
|