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 | |
|---|---|---|---|---|---|---|
526
Nutrien
NTR
$27.9B
| $47.9M | 0.03% |
807,525
-73,956
| -8% | -$4.39M |
|
527
Apollo Global Management
APO
$76.9B
| $47.6M | 0.03% |
762,661
-4,844
| -0.6% | -$302K |
|
528
Vipshop
VIPS
$8.72B
| $47.5M | 0.03% |
2,375,374
-17,399,174
| -88% | -$348M |
|
529
BILL Holdings
BILL
$5.17B
| $47.5M | 0.03% |
254,743
-1,688
| -0.7% | -$315K |
|
530
Plug Power
PLUG
$1.63B
| $47.2M | 0.03% |
1,380,885
-644,428
| -32% | -$22M |
|
531
West Pharmaceutical
WST
$18.2B
| $46.8M | 0.02% |
129,904
+23,698
| +22% | +$8.53M |
|
532
Xcel Energy
XEL
$42.4B
| $46.8M | 0.02% |
709,857
-321,732
| -31% | -$21.2M |
|
533
Healthpeak Properties
DOC
$12.6B
| $46.7M | 0.02% |
1,387,248
-658,502
| -32% | -$22.2M |
|
534
Starwood Property Trust
STWD
$7.57B
| $46.6M | 0.02% |
1,788,148
-154,581
| -8% | -$4.03M |
|
535
Yum! Brands
YUM
$41.1B
| $46.6M | 0.02% |
403,304
+299
| +0.1% | +$34.6K |
|
|
JOYY
536
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $46.6M | 0.02% |
705,907
+96,087
| +16% | +$6.34M |
|
537
Box
BOX
$4.86B
| $46.5M | 0.02% |
1,814,743
+830,900
| +84% | +$21.3M |
|
538
Public Service Enterprise Group
PEG
$40B
| $46.5M | 0.02% |
781,440
-260,749
| -25% | -$15.5M |
|
539
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $46.4M | 0.02% |
1,028,136
+1,005,610
| +4,464% | +$45.4M |
|
540
TransDigm Group
TDG
$72.9B
| $46.4M | 0.02% |
71,986
+16,572
| +30% | +$10.7M |
|
541
Tractor Supply
TSCO
$31.3B
| $46.2M | 0.02% |
1,240,395
-888,685
| -42% | -$33.1M |
|
542
Essex Property Trust
ESS
$17.1B
| $45.8M | 0.02% |
151,535
+4,941
| +3% | +$1.49M |
|
543
VF Corp
VFC
$5.95B
| $45.6M | 0.02% |
562,652
+36,572
| +7% | +$2.96M |
|
544
Copart
CPRT
$46.5B
| $45.5M | 0.02% |
1,379,328
-80,104
| -5% | -$2.64M |
|
545
Corteva
CTVA
$49.5B
| $45.4M | 0.02% |
1,026,091
-96,033
| -9% | -$4.25M |
|
546
Thomson Reuters
TRI
$79.2B
| $45.4M | 0.02% |
443,071
+169,118
| +62% | +$17.3M |
|
|
CSOD
547
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $45.3M | 0.02% |
878,858
-173,707
| -17% | -$8.96M |
|
548
Fortis
FTS
$24.6B
| $45.3M | 0.02% |
1,023,906
-728,072
| -42% | -$32.2M |
|
549
Ventas
VTR
$30.9B
| $45.3M | 0.02% |
782,502
+31,726
| +4% | +$1.84M |
|
550
KE Holdings
BEKE
$23.5B
| $45.2M | 0.02% |
938,521
+454,215
| +94% | +$21.9M |
|