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 | |
|---|---|---|---|---|---|---|
|
DAO
751
Youdao
DAO
$1.07B
| $25.1M | 0.01% |
1,040,006
-161,874
| -13% | -$3.91M |
|
752
Ingersoll Rand
IR
$31.9B
| $25M | 0.01% |
515,195
-259,824
| -34% | -$12.6M |
|
753
Donaldson
DCI
$9.34B
| $24.9M | 0.01% |
395,432
-134,605
| -25% | -$8.49M |
|
754
Jacobs Solutions
J
$17.3B
| $24.8M | 0.01% |
227,215
+4,598
| +2% | +$501K |
|
|
VER
755
DELISTED
VEREIT, Inc.
VER
| $24.7M | 0.01% |
531,693
+126,419
| +31% | +$5.88M |
|
756
HubSpot
HUBS
$25.8B
| $24.6M | 0.01% |
41,260
-5,081
| -11% | -$3.03M |
|
757
Bunge Global
BG
$16.5B
| $24.5M | 0.01% |
308,508
-33,493
| -10% | -$2.66M |
|
758
Arch Capital
ACGL
$33.8B
| $24.2M | 0.01% |
622,541
-23,905
| -4% | -$931K |
|
759
Insulet
PODD
$23.8B
| $24.2M | 0.01% |
88,185
+27,101
| +44% | +$7.44M |
|
760
American Airlines Group
AAL
$8.46B
| $24.1M | 0.01% |
1,135,468
+105,164
| +10% | +$2.23M |
|
761
Albemarle
ALB
$8.63B
| $24M | 0.01% |
143,526
+17,787
| +14% | +$2.98M |
|
762
Ulta Beauty
ULTA
$23.1B
| $24M | 0.01% |
69,444
-57,560
| -45% | -$19.9M |
|
|
QTNT
763
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $24M | 0.01% |
164,762
+2,026
| +1% | +$295K |
|
764
Snowflake
SNOW
$76.5B
| $24M | 0.01% |
97,461
+56,205
| +136% | +$13.8M |
|
765
BridgeBio Pharma
BBIO
$10.1B
| $23.9M | 0.01% |
392,008
+25,029
| +7% | +$1.53M |
|
766
Lamb Weston
LW
$7.79B
| $23.9M | 0.01% |
301,351
+82,945
| +38% | +$6.58M |
|
767
Medical Properties Trust
MPW
$2.77B
| $23.8M | 0.01% |
1,177,023
+24,981
| +2% | +$505K |
|
768
Molson Coors Class B
TAP
$9.7B
| $23.5M | 0.01% |
432,492
-69,757
| -14% | -$3.8M |
|
769
MongoDB
MDB
$27.2B
| $23.5M | 0.01% |
65,012
-8,751
| -12% | -$3.16M |
|
|
FINV
770
FinVolution Group
FINV
$1.94B
| $23.5M | 0.01% |
2,483,287
+2,447,743
| +6,887% | +$23.1M |
|
771
Health Care Select Sector SPDR Fund
XLV
$34B
| $23.3M | 0.01% |
185,076
+68,984
| +59% | +$8.69M |
|
772
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.3M | 0.01% |
725,059
-19,935
| -3% | -$640K |
|
773
Regency Centers
REG
$13.1B
| $23.2M | 0.01% |
362,834
-35,280
| -9% | -$2.26M |
|
774
Parsons
PSN
$7.98B
| $23.2M | 0.01% |
584,410
+92,373
| +19% | +$3.66M |
|
775
Federal Realty Investment Trust
FRT
$8.67B
| $23M | 0.01% |
195,156
+9,326
| +5% | +$1.1M |
|