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 | |
|---|---|---|---|---|---|---|
626
Entergy
ETR
$39.5B
| $35.1M | 0.02% |
697,792
-240,120
| -26% | -$12.1M |
|
627
Akamai
AKAM
$11B
| $35M | 0.02% |
300,151
-166,583
| -36% | -$19.4M |
|
628
Burlington
BURL
$17.6B
| $34.9M | 0.02% |
109,450
-17,040
| -13% | -$5.43M |
|
629
CGI
GIB
$20.7B
| $34.8M | 0.02% |
384,424
-67,541
| -15% | -$6.12M |
|
630
Dover
DOV
$24.1B
| $34.8M | 0.02% |
233,264
+22,712
| +11% | +$3.39M |
|
631
Huazhu Hotels Group
HTHT
$11.4B
| $34.8M | 0.02% |
658,287
+232,441
| +55% | +$12.3M |
|
632
United Microelectronic
UMC
$17.2B
| $34.4M | 0.02% |
3,589,617
-1,792,866
| -33% | -$17.2M |
|
633
Afya
AFYA
$1.38B
| $34.2M | 0.02% |
1,324,726
-172,900
| -12% | -$4.46M |
|
|
AMED
634
DELISTED
Amedisys
AMED
| $34.1M | 0.02% |
139,060
+96,527
| +227% | +$23.6M |
|
635
Nokia
NOK
$24.6B
| $33.9M | 0.02% |
6,323,903
-949,225
| -13% | -$5.09M |
|
636
Royal Caribbean
RCL
$92.8B
| $33.8M | 0.02% |
407,786
-42,743
| -9% | -$3.55M |
|
637
International Paper
IP
$24.5B
| $33.7M | 0.02% |
586,422
+9,115
| +2% | +$524K |
|
638
Tencent Music
TME
$39.2B
| $33.6M | 0.02% |
2,121,093
-13,477,883
| -86% | -$214M |
|
|
CNH
639
CNH Industrial
CNH
$14.1B
| – | – |
-7,404,482
| Closed | -$101M |
|
640
Harley-Davidson
HOG
$3.65B
| $33.6M | 0.02% |
727,358
-263,652
| -27% | -$12.2M |
|
641
Keurig Dr Pepper
KDP
$37.3B
| $33.3M | 0.02% |
944,659
-403,509
| -30% | -$14.2M |
|
642
Camden Property Trust
CPT
$11.6B
| $33.3M | 0.02% |
248,327
+32,798
| +15% | +$4.39M |
|
643
Radware
RDWR
$1.1B
| $33.2M | 0.02% |
1,077,482
-75,708
| -7% | -$2.33M |
|
644
Old Dominion Freight Line
ODFL
$30.7B
| $33.1M | 0.02% |
260,610
-6,254
| -2% | -$794K |
|
645
Cloudflare
NET
$77.7B
| $33M | 0.02% |
306,372
-54,518
| -15% | -$5.87M |
|
|
BLDP
646
Ballard Power Systems
BLDP
$580M
| $32.9M | 0.02% |
1,815,025
-1,002,725
| -36% | -$18.2M |
|
647
Huron Consulting
HURN
$2.36B
| $32.8M | 0.02% |
666,974
+969
| +0.1% | +$47.6K |
|
648
Domino's
DPZ
$15.3B
| $32.6M | 0.02% |
70,437
-61
| -0.1% | -$28.3K |
|
649
CoStar Group
CSGP
$36.6B
| $32.4M | 0.02% |
391,071
+4,481
| +1% | +$371K |
|
650
Entegris
ENTG
$12B
| $32.3M | 0.02% |
262,905
-174,948
| -40% | -$21.5M |
|