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 | |
|---|---|---|---|---|---|---|
551
Northern Trust
NTRS
$24.2B
| $44.9M | 0.02% |
388,656
-28,336
| -7% | -$3.28M |
|
552
Elanco Animal Health
ELAN
$9.18B
| $44.8M | 0.02% |
1,267,818
-142,824
| -10% | -$5.04M |
|
|
DRE
553
DELISTED
Duke Realty Corp.
DRE
| $44.6M | 0.02% |
931,777
-976,125
| -51% | -$46.7M |
|
554
Edison International
EIX
$21.5B
| $44.6M | 0.02% |
776,007
+35,680
| +5% | +$2.05M |
|
555
PACCAR
PCAR
$51.5B
| $44.4M | 0.02% |
745,499
-105,801
| -12% | -$6.3M |
|
|
HHR
556
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $44.3M | 0.02% |
1,045,732
-72,714
| -7% | -$3.08M |
|
557
Synchrony
SYF
$27.9B
| $44.1M | 0.02% |
919,600
+306,127
| +50% | +$14.7M |
|
558
Smith & Nephew
SNN
$16.5B
| $43.8M | 0.02% |
1,014,609
+1,007,356
| +13,889% | +$43.5M |
|
559
Ormat Technologies
ORA
$5.5B
| $43.7M | 0.02% |
632,206
-297,359
| -32% | -$20.6M |
|
560
Li Auto
LI
$24.3B
| $43.7M | 0.02% |
1,250,470
+436,230
| +54% | +$15.2M |
|
561
Sun Life Financial
SLF
$32.9B
| $43.5M | 0.02% |
842,279
-104,576
| -11% | -$5.4M |
|
562
DraftKings
DKNG
$22.8B
| $43.4M | 0.02% |
832,768
+636,479
| +324% | +$33.2M |
|
563
Western Digital
WDC
$32.7B
| $43.4M | 0.02% |
805,989
-9,746
| -1% | -$524K |
|
564
Sangamo Therapeutics
SGMO
$162M
| $43.1M | 0.02% |
3,597,551
+7,816
| +0.2% | +$93.6K |
|
565
BlackLine
BL
$3.36B
| $43.1M | 0.02% |
386,941
+221,494
| +134% | +$24.6M |
|
566
United Rentals
URI
$60.8B
| $42.9M | 0.02% |
136,292
-13,276
| -9% | -$4.18M |
|
567
Lennar Class A
LEN
$35.3B
| $42.9M | 0.02% |
446,739
-76,841
| -15% | -$7.38M |
|
|
EVLO
568
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $42.5M | 0.02% |
154,786
+5,357
| +4% | +$1.47M |
|
569
Roblox
RBLX
$91.4B
| $42.4M | 0.02% |
457,870
+437,059
| +2,100% | +$40.5M |
|
570
Cardinal Health
CAH
$35.9B
| $42M | 0.02% |
731,588
+60,451
| +9% | +$3.47M |
|
571
Marriott International Class A Common Stock
MAR
$71.1B
| $41.9M | 0.02% |
306,640
-377,164
| -55% | -$51.5M |
|
|
BZUN
572
Baozun
BZUN
$226M
| $41.8M | 0.02% |
1,179,915
+277,183
| +31% | +$9.82M |
|
573
Trade Desk
TTD
$22.9B
| $41.5M | 0.02% |
536,309
+92,499
| +21% | +$7.16M |
|
574
Hartford Financial Services
HIG
$36.8B
| $41.2M | 0.02% |
663,641
-631,945
| -49% | -$39.2M |
|
|
GAP
575
The Gap, Inc.
GAP
$8.84B
| $41.1M | 0.02% |
1,261,907
+192,081
| +18% | +$6.26M |
|