CS
Credit Suisse Portfolio holdings
AUM
$104B
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
+$128B
(-5.3%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-12.16%
Top 10 Holdings %
Top 10 Hldgs %
15.79%
Holding
3,822
New
507
Increased
1,218
Reduced
1,769
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 | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $383M | 0.2% |
6,711,433
-45,825
| -0.7% | -$2.61M |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $379M | 0.2% |
6,865,983
-11,233,649
| -62% | -$620M |
|
53
IBM
IBM
$227B
| $378M | 0.2% |
2,598,316
+448,157
| +21% | +$65.2M |
|
54
Chevron
CVX
$318B
| $378M | 0.2% |
3,643,851
-389,133
| -10% | -$40.4M |
|
55
Teladoc Health
TDOC
$1.37B
| $378M | 0.2% |
2,204,158
+383,991
| +21% | +$65.8M |
|
56
Veeva Systems
VEEV
$44.4B
| $370M | 0.2% |
1,156,392
-69,707
| -6% | -$22.3M |
|
|
57
Linde
LIN
$221B
| $366M | 0.19% |
1,260,371
-2,754,386
| -69% | -$800M |
|
58
Principal Financial Group
PFG
$17.9B
| $362M | 0.19% |
5,726,411
+2,551,724
| +80% | +$161M |
|
59
Stellantis
STLA
$26.4B
| $361M | 0.19% |
18,025,209
-3,369,168
| -16% | -$67.5M |
|
60
Illumina
ILMN
$15.2B
| $351M | 0.19% |
741,583
+41,274
| +6% | +$19.5M |
|
61
Advanced Micro Devices
AMD
$263B
| $348M | 0.18% |
3,707,245
+1,186,329
| +47% | +$111M |
|
62
Pfizer
PFE
$141B
| $346M | 0.18% |
8,841,500
-4,655,373
| -34% | -$182M |
|
63
Amgen
AMGN
$153B
| $345M | 0.18% |
1,417,425
+104,691
| +8% | +$25.5M |
|
64
Charter Communications
CHTR
$35.7B
| $344M | 0.18% |
477,364
+101,896
| +27% | +$73.5M |
|
65
Netflix
NFLX
$521B
| $340M | 0.18% |
644,587
+4,825
| +0.8% | +$2.55M |
|
|
66
Pinterest
PINS
$25.2B
| $339M | 0.18% |
4,306,016
+3,401,127
| +376% | +$268M |
|
67
Qualcomm
QCOM
$170B
| $336M | 0.18% |
2,352,856
-111,365
| -5% | -$15.9M |
|
68
Citigroup
C
$175B
| $331M | 0.18% |
4,753,623
+642,193
| +16% | +$44.7M |
|
69
American Tower
AMT
$91.9B
| $330M | 0.17% |
1,208,114
+112,221
| +10% | +$30.6M |
|
70
Eli Lilly
LLY
$661B
| $327M | 0.17% |
1,426,292
+22,769
| +2% | +$5.22M |
|
71
3M
MMM
$81B
| $326M | 0.17% |
1,661,311
-5,341
| -0.3% | -$1.05M |
|
72
Applied Materials
AMAT
$124B
| $321M | 0.17% |
2,255,914
-179,048
| -7% | -$25.5M |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $321M | 0.17% |
1,744,843
+373,222
| +27% | +$68.6M |
|
74
ServiceNow
NOW
$191B
| $320M | 0.17% |
573,138
+14,281
| +3% | +$7.98M |
|
75
Liberty Broadband Class C
LBRDK
$8.6B
| $320M | 0.17% |
1,840,109
+277,055
| +18% | +$48.1M |
|