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 | |
|---|---|---|---|---|---|---|
701
Technology Select Sector SPDR Fund
XLK
$86.3B
| $28.2M | 0.02% |
191,232
+12,901
| +7% | +$1.91M |
|
702
Sonoco
SON
$4.54B
| $28.2M | 0.02% |
425,130
-79,370
| -16% | -$5.27M |
|
703
Wayfair
W
$11.3B
| $28.2M | 0.01% |
91,347
+6,816
| +8% | +$2.1M |
|
704
W.P. Carey
WPC
$14.8B
| $28M | 0.01% |
379,732
+9,230
| +2% | +$681K |
|
705
Huntington Bancshares
HBAN
$25.8B
| $27.9M | 0.01% |
1,956,408
+300,540
| +18% | +$4.29M |
|
|
MRO
706
DELISTED
Marathon Oil Corporation
MRO
| $27.9M | 0.01% |
2,093,026
-1,084,876
| -34% | -$14.5M |
|
707
Leggett & Platt
LEG
$1.35B
| $27.9M | 0.01% |
544,253
-70,763
| -12% | -$3.63M |
|
708
Vale
VALE
$44.8B
| $27.9M | 0.01% |
1,222,930
-979,708
| -44% | -$22.3M |
|
709
Open Text
OTEX
$8.93B
| $27.8M | 0.01% |
548,178
+6,397
| +1% | +$325K |
|
710
Snap-on
SNA
$16.9B
| $27.7M | 0.01% |
126,359
-70,238
| -36% | -$15.4M |
|
711
BorgWarner
BWA
$9.34B
| $27.6M | 0.01% |
649,476
-45,056
| -6% | -$1.92M |
|
712
Berkshire Hathaway Class A
BRK.A
$1.06T
| $27.5M | 0.01% |
+66
| New | +$27.5M |
|
713
Conagra Brands
CAG
$9.27B
| $27.5M | 0.01% |
763,760
+20,004
| +3% | +$719K |
|
714
Cincinnati Financial
CINF
$23.8B
| $27.4M | 0.01% |
235,224
+4,986
| +2% | +$581K |
|
715
Equity Lifestyle Properties
ELS
$11.7B
| $27.4M | 0.01% |
364,324
+9,435
| +3% | +$710K |
|
|
JKS
716
JinkoSolar
JKS
$1.26B
| $27.4M | 0.01% |
476,051
+452,880
| +1,955% | +$26.1M |
|
717
Datadog
DDOG
$48.5B
| $27.4M | 0.01% |
263,159
+51,285
| +24% | +$5.34M |
|
718
M&T Bank
MTB
$31B
| $27.4M | 0.01% |
187,684
-16,742
| -8% | -$2.44M |
|
719
The RealReal
REAL
$1.02B
| $27.3M | 0.01% |
1,383,877
+899,750
| +186% | +$17.8M |
|
720
AGCO
AGCO
$8.02B
| $27.2M | 0.01% |
213,615
+123,259
| +136% | +$15.7M |
|
721
Amcor
AMCR
$19B
| $27.1M | 0.01% |
2,363,189
+208,523
| +10% | +$2.39M |
|
|
ARCE
722
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $27.1M | 0.01% |
883,100
-165,674
| -16% | -$5.08M |
|
|
X
723
DELISTED
US Steel
X
| $27.1M | 0.01% |
1,158,102
+714,569
| +161% | +$16.7M |
|
724
Owens Corning
OC
$12.8B
| $26.9M | 0.01% |
277,183
-11,509
| -4% | -$1.12M |
|
725
Teleflex
TFX
$5.76B
| $26.9M | 0.01% |
65,733
+16,211
| +33% | +$6.62M |
|