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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$16.1B
| $37.9M | 0.02% |
219,475
+17,911
| +9% | +$3.09M |
|
602
Hologic
HOLX
$14.6B
| $37.8M | 0.02% |
566,351
-44,051
| -7% | -$2.94M |
|
|
NBIS
603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $37.7M | 0.02% |
532,861
-318,547
| -37% | -$22.5M |
|
604
Taboola.com
TBLA
$1.01B
| $37.5M | 0.02% |
+3,626,701
| New | +$37.5M |
|
605
Darden Restaurants
DRI
$24.7B
| $37.3M | 0.02% |
259,639
-100,648
| -28% | -$14.5M |
|
606
Expedia Group
EXPE
$26.7B
| $37M | 0.02% |
226,199
-137,866
| -38% | -$22.6M |
|
607
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $36.9M | 0.02% |
368,842
+126,783
| +52% | +$12.7M |
|
608
Kellanova
K
$27.5B
| $36.9M | 0.02% |
613,968
-107,933
| -15% | -$6.48M |
|
609
Qorvo
QRVO
$8.26B
| $36.7M | 0.02% |
187,713
-79,004
| -30% | -$15.5M |
|
|
VMW
610
DELISTED
VMware, Inc
VMW
| $36.4M | 0.02% |
225,238
-86,279
| -28% | -$14M |
|
611
Waste Connections
WCN
$45.3B
| $36.4M | 0.02% |
302,938
-10,106
| -3% | -$1.21M |
|
|
MAXR
612
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $36.3M | 0.02% |
905,570
+267,918
| +42% | +$10.7M |
|
613
J.M. Smucker
SJM
$11.7B
| $36.2M | 0.02% |
278,050
-96,813
| -26% | -$12.6M |
|
614
Devon Energy
DVN
$22.5B
| $36.2M | 0.02% |
1,290,676
+120,921
| +10% | +$3.39M |
|
615
DaVita
DVA
$9.46B
| $36.1M | 0.02% |
299,698
+107,358
| +56% | +$12.9M |
|
616
First Solar
FSLR
$21.9B
| $36.1M | 0.02% |
399,075
+33,588
| +9% | +$3.04M |
|
|
HES
617
DELISTED
Hess
HES
| $36.1M | 0.02% |
418,910
-172,696
| -29% | -$14.9M |
|
|
HZNP
618
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-239,297
| Closed | -$22M |
|
619
RingCentral
RNG
$2.77B
| $35.9M | 0.02% |
118,716
-197
| -0.2% | -$59.6K |
|
620
Dell
DELL
$84.2B
| $35.9M | 0.02% |
692,825
-4,627,222
| -87% | -$240M |
|
621
Robert Half
RHI
$3.56B
| $35.8M | 0.02% |
404,791
+68,457
| +20% | +$6.05M |
|
622
Lemonade
LMND
$3.63B
| $35.7M | 0.02% |
319,156
+72,896
| +30% | +$8.15M |
|
623
MarketAxess Holdings
MKTX
$6.9B
| $35.6M | 0.02% |
76,872
-592
| -0.8% | -$274K |
|
624
Baker Hughes
BKR
$46.3B
| $35.6M | 0.02% |
1,568,659
-2,670,775
| -63% | -$60.6M |
|
625
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $35.5M | 0.02% |
367,293
-619,068
| -63% | -$59.9M |
|