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 | |
|---|---|---|---|---|---|---|
726
Cencora
COR
$57.4B
| $26.8M | 0.01% |
233,785
-74,969
| -24% | -$8.58M |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $26.7M | 0.01% |
244,515
+44,671
| +22% | +$4.88M |
|
728
iQIYI
IQ
$2.5B
| $26.6M | 0.01% |
1,707,320
-24,326,507
| -93% | -$379M |
|
729
Cooper Companies
COO
$13.5B
| $26.6M | 0.01% |
267,848
-52,172
| -16% | -$5.18M |
|
730
Zillow
Z
$20.8B
| $26.6M | 0.01% |
217,229
+57,892
| +36% | +$7.08M |
|
731
Cboe Global Markets
CBOE
$24.5B
| $26.5M | 0.01% |
222,639
-37,095
| -14% | -$4.42M |
|
732
LKQ Corp
LKQ
$8.26B
| $26.4M | 0.01% |
536,665
-79,787
| -13% | -$3.93M |
|
|
KL
733
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $26.4M | 0.01% |
693,504
+20,734
| +3% | +$790K |
|
734
Avantor
AVTR
$8.6B
| $26.3M | 0.01% |
735,602
+201,117
| +38% | +$7.19M |
|
735
F5
FFIV
$18.8B
| $26.3M | 0.01% |
140,746
-295,414
| -68% | -$55.1M |
|
736
America Movil
AMX
$59.6B
| $26.2M | 0.01% |
1,749,480
+10,456
| +0.6% | +$157K |
|
737
EPAM Systems
EPAM
$8.53B
| $26.2M | 0.01% |
50,523
+974
| +2% | +$506K |
|
738
Banco Bradesco
BBD
$33B
| $26.2M | 0.01% |
5,516,779
-2,136,725
| -28% | -$10.2M |
|
739
Bio-Techne
TECH
$7.93B
| $26.2M | 0.01% |
232,764
+49,980
| +27% | +$5.63M |
|
|
XIFR
740
XPLR Infrastructure, LP
XIFR
$919M
| $26.2M | 0.01% |
349,422
+70,433
| +25% | +$5.28M |
|
741
Incyte
INCY
$16.8B
| $26.1M | 0.01% |
310,420
-100,506
| -24% | -$8.46M |
|
742
Fortune Brands Innovations
FBIN
$7.05B
| $26.1M | 0.01% |
306,104
+12,503
| +4% | +$1.07M |
|
743
Revvity
RVTY
$9.58B
| $26M | 0.01% |
167,104
-34,700
| -17% | -$5.41M |
|
744
Sony
SONY
$171B
| $25.9M | 0.01% |
1,297,110
+77,300
| +6% | +$1.54M |
|
745
Gartner
IT
$17.6B
| $25.8M | 0.01% |
106,107
-3,522
| -3% | -$857K |
|
746
Utilities Select Sector SPDR Fund
XLU
$21B
| $25.8M | 0.01% |
407,358
-174,359
| -30% | -$11M |
|
|
ARCH
747
DELISTED
Arch Resources, Inc.
ARCH
| $25.6M | 0.01% |
458,754
-40,106
| -8% | -$2.24M |
|
748
iShares National Muni Bond ETF
MUB
$39.3B
| $25.4M | 0.01% |
216,296
+92,994
| +75% | +$10.9M |
|
|
KC
749
Kingsoft Cloud Holdings
KC
$4.34B
| $25.3M | 0.01% |
744,872
-490,920
| -40% | -$16.7M |
|
750
United Airlines
UAL
$34.8B
| $25.2M | 0.01% |
481,479
-77,229
| -14% | -$4.04M |
|