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 | |
|---|---|---|---|---|---|---|
651
InMode
INMD
$949M
| – | – |
-369,302
| Closed | -$13.4M |
|
652
WEC Energy
WEC
$35.2B
| $32.1M | 0.02% |
361,110
-152,559
| -30% | -$13.6M |
|
653
Hewlett Packard
HPE
$32.2B
| $32.1M | 0.02% |
2,210,867
-180,271
| -8% | -$2.62M |
|
654
Genuine Parts
GPC
$19.4B
| $32M | 0.02% |
252,401
+24,420
| +11% | +$3.09M |
|
655
Tyson Foods
TSN
$19.7B
| $32M | 0.02% |
436,118
-2,563
| -0.6% | -$188K |
|
|
OTRK
656
DELISTED
Ontrak
OTRK
| $32M | 0.02% |
10,937
-582
| -5% | -$1.7M |
|
657
Zimmer Biomet
ZBH
$20.3B
| $31.9M | 0.02% |
203,635
-33,212
| -14% | -$5.2M |
|
658
Viatris
VTRS
$11.9B
| $31.8M | 0.02% |
2,227,968
-181,185
| -8% | -$2.59M |
|
659
VICI Properties
VICI
$35.3B
| $31.8M | 0.02% |
1,023,481
+97,477
| +11% | +$3.03M |
|
660
Albertsons Companies
ACI
$10.4B
| $31.5M | 0.02% |
1,573,219
+1,544,672
| +5,411% | +$31M |
|
661
NVR
NVR
$23B
| $31.5M | 0.02% |
6,346
-827
| -12% | -$4.11M |
|
662
Capri Holdings
CPRI
$2.54B
| – | – |
-611,168
| Closed | -$31.2M |
|
663
Palantir
PLTR
$396B
| $31.4M | 0.02% |
1,179,770
-2,288,708
| -66% | -$60.9M |
|
664
Alnylam Pharmaceuticals
ALNY
$61.5B
| $31.4M | 0.02% |
185,311
-41,886
| -18% | -$7.1M |
|
665
Regions Financial
RF
$24.1B
| $31.4M | 0.02% |
1,562,916
-204,050
| -12% | -$4.09M |
|
666
EQT Corp
EQT
$31.9B
| $31.3M | 0.02% |
1,479,518
-34,111
| -2% | -$722K |
|
667
Brown & Brown
BRO
$30.5B
| $31.1M | 0.02% |
581,983
-4,773
| -0.8% | -$255K |
|
668
Pool Corp
POOL
$11.9B
| $31.1M | 0.02% |
67,907
+1,888
| +3% | +$866K |
|
669
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $31.1M | 0.02% |
90,250
-17,447
| -16% | -$6.02M |
|
670
Carlyle Group
CG
$23.7B
| $31.1M | 0.02% |
668,811
+28,147
| +4% | +$1.31M |
|
671
Broadridge
BR
$29.3B
| $31.1M | 0.02% |
191,809
-132,126
| -41% | -$21.4M |
|
672
HF Sinclair
DINO
$9.57B
| $31M | 0.02% |
952,951
+507,131
| +114% | +$16.5M |
|
673
MGM Resorts International
MGM
$9.79B
| $31M | 0.02% |
733,902
-747,622
| -50% | -$31.5M |
|
|
RDS.A
674
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $30.9M | 0.02% |
771,855
+311,407
| +68% | +$12.5M |
|
675
Seagate
STX
$41.1B
| $30.9M | 0.02% |
351,669
-301,015
| -46% | -$26.5M |
|