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 | |
|---|---|---|---|---|---|---|
676
Western Union
WU
$2.73B
| $30.8M | 0.02% |
1,333,265
+6,794
| +0.5% | +$157K |
|
677
Citizens Financial Group
CFG
$22.3B
| $30.6M | 0.02% |
669,076
-79,439
| -11% | -$3.63M |
|
678
TransUnion
TRU
$17.5B
| $30.6M | 0.02% |
279,692
-55,687
| -17% | -$6.09M |
|
679
Fifth Third Bancorp
FITB
$30.1B
| $30.5M | 0.02% |
797,748
-173,227
| -18% | -$6.62M |
|
680
Diamondback Energy
FANG
$40.4B
| $30.5M | 0.02% |
324,691
-148,229
| -31% | -$13.9M |
|
681
SoFi Technologies
SOFI
$30.6B
| $30.4M | 0.02% |
1,588,342
+1,574,042
| +11,007% | +$30.2M |
|
682
Cognyte Software
CGNT
$603M
| $30.3M | 0.02% |
1,237,074
-786,715
| -39% | -$19.3M |
|
683
CarMax
KMX
$8.88B
| $30.3M | 0.02% |
231,910
-10,128
| -4% | -$1.32M |
|
|
FL
684
DELISTED
Foot Locker
FL
| $30.1M | 0.02% |
497,623
-128,080
| -20% | -$7.75M |
|
685
Host Hotels & Resorts
HST
$12.1B
| $29.6M | 0.02% |
1,730,040
-76,012
| -4% | -$1.3M |
|
|
JNPR
686
DELISTED
Juniper Networks
JNPR
| $29.6M | 0.02% |
1,071,001
-186,409
| -15% | -$5.14M |
|
687
QuantumScape
QS
$4.73B
| $29.3M | 0.02% |
966,672
+646,317
| +202% | +$19.6M |
|
688
Wynn Resorts
WYNN
$12.8B
| $29.3M | 0.02% |
239,520
-1,079,646
| -82% | -$132M |
|
689
Las Vegas Sands
LVS
$37.4B
| $28.8M | 0.02% |
562,530
-146,232
| -21% | -$7.48M |
|
|
ONC
690
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $28.8M | 0.02% |
83,886
+3,404
| +4% | +$1.17M |
|
|
NVTA
691
DELISTED
Invitae Corporation
NVTA
| $28.7M | 0.02% |
843,540
+193,507
| +30% | +$6.59M |
|
692
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $28.7M | 0.02% |
547,986
+23,570
| +4% | +$1.24M |
|
693
Infosys
INFY
$70.4B
| $28.7M | 0.02% |
1,338,316
-1,465,940
| -52% | -$31.4M |
|
694
Coursera
COUR
$1.72B
| $28.7M | 0.02% |
+704,463
| New | +$28.7M |
|
695
UDR
UDR
$12.7B
| $28.7M | 0.02% |
579,729
-99,418
| -15% | -$4.92M |
|
696
Paycom
PAYC
$12.4B
| $28.6M | 0.02% |
76,471
+14,835
| +24% | +$5.55M |
|
697
Dollar Tree
DLTR
$20.2B
| $28.5M | 0.02% |
286,295
-81,617
| -22% | -$8.12M |
|
|
SGEN
698
DELISTED
Seagen Inc. Common Stock
SGEN
| $28.4M | 0.02% |
179,879
-2,497
| -1% | -$394K |
|
699
CDW
CDW
$22.4B
| $28.3M | 0.02% |
162,187
-11,698
| -7% | -$2.04M |
|
700
Rithm Capital
RITM
$6.63B
| $28.2M | 0.02% |
2,697,472
-116,695
| -4% | -$1.22M |
|