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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.4B
| $41.1M | 0.02% |
1,095,446
+50,902
| +5% | +$1.91M |
|
577
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $40.8M | 0.02% |
719,137
+75,936
| +12% | +$4.31M |
|
578
Church & Dwight Co
CHD
$22.7B
| $40.5M | 0.02% |
477,348
+56,532
| +13% | +$4.8M |
|
579
Novavax
NVAX
$1.29B
| $40.5M | 0.02% |
190,686
+99,822
| +110% | +$21.2M |
|
580
Microchip Technology
MCHP
$34.9B
| $40.2M | 0.02% |
536,988
-356,958
| -40% | -$26.7M |
|
581
Martin Marietta Materials
MLM
$37.2B
| $39.9M | 0.02% |
113,290
-31,204
| -22% | -$11M |
|
582
Boston Properties
BXP
$11.7B
| $39.9M | 0.02% |
350,220
+13,330
| +4% | +$1.52M |
|
583
Etsy
ETSY
$5.73B
| $39.7M | 0.02% |
192,707
+21,920
| +13% | +$4.51M |
|
584
Array Technologies
ARRY
$1.25B
| $39.4M | 0.02% |
2,522,591
+1,614,319
| +178% | +$25.2M |
|
585
VeriSign
VRSN
$26.5B
| $39.3M | 0.02% |
172,468
+2,038
| +1% | +$464K |
|
586
iShares MSCI Canada ETF
EWC
$3.25B
| $39.2M | 0.02% |
1,053,023
+1,038,221
| +7,014% | +$38.7M |
|
587
Grand Canyon Education
LOPE
$5.69B
| $39.2M | 0.02% |
436,195
-958
| -0.2% | -$86.2K |
|
588
Nucor
NUE
$32.6B
| $39.2M | 0.02% |
414,571
-73,142
| -15% | -$6.92M |
|
|
DCBO
589
Docebo
DCBO
$863M
| $39.1M | 0.02% |
661,862
-13,715
| -2% | -$810K |
|
590
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $39.1M | 0.02% |
+731,760
| New | +$39.1M |
|
|
TPIC
591
DELISTED
TPI Composites
TPIC
| $39M | 0.02% |
805,334
+141,705
| +21% | +$6.86M |
|
592
W.W. Grainger
GWW
$47.5B
| $39M | 0.02% |
86,890
-5,465
| -6% | -$2.45M |
|
593
Tyler Technologies
TYL
$23.6B
| $38.7M | 0.02% |
84,811
-883
| -1% | -$402K |
|
594
KeyCorp
KEY
$21.1B
| $38.6M | 0.02% |
1,882,017
-306,685
| -14% | -$6.29M |
|
|
MODN
595
DELISTED
MODEL N, INC.
MODN
| $38.4M | 0.02% |
1,079,397
+95,091
| +10% | +$3.38M |
|
596
Halliburton
HAL
$19.3B
| $38.3M | 0.02% |
1,687,371
-334,281
| -17% | -$7.58M |
|
597
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $38M | 0.02% |
77,462
+9,858
| +15% | +$4.84M |
|
598
Northrop Grumman
NOC
$83B
| $38M | 0.02% |
105,456
+66,171
| +168% | +$23.8M |
|
599
Magna International
MGA
$12.9B
| $38M | 0.02% |
409,921
-47,255
| -10% | -$4.38M |
|
600
C.H. Robinson
CHRW
$15.1B
| $37.9M | 0.02% |
404,199
-9,792
| -2% | -$917K |
|