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 | |
|---|---|---|---|---|---|---|
776
Erie Indemnity
ERIE
$17.3B
| $22.9M | 0.01% |
118,677
-10,311
| -8% | -$1.99M |
|
777
Jazz Pharmaceuticals
JAZZ
$7.7B
| $22.9M | 0.01% |
128,864
-2,321
| -2% | -$412K |
|
778
The Mosaic Company
MOS
$10.6B
| $22.7M | 0.01% |
736,173
-91,316
| -11% | -$2.81M |
|
779
Franklin Resources
BEN
$12.6B
| $22.6M | 0.01% |
708,864
+127,740
| +22% | +$4.08M |
|
780
Arista Networks
ANET
$189B
| $22.5M | 0.01% |
991,424
-1,168
| -0.1% | -$26.6K |
|
781
CarParts.com
PRTS
$47.5M
| $22.5M | 0.01% |
1,105,849
-702,359
| -39% | -$14.3M |
|
782
Advanced Drainage Systems
WMS
$11B
| $22.5M | 0.01% |
192,708
+11,485
| +6% | +$1.34M |
|
783
Booz Allen Hamilton
BAH
$12.6B
| $22.5M | 0.01% |
263,841
-299
| -0.1% | -$25.4K |
|
784
Pultegroup
PHM
$26.7B
| $22.3M | 0.01% |
402,117
-75,715
| -16% | -$4.2M |
|
785
Charles River Laboratories
CRL
$7.54B
| $22.3M | 0.01% |
59,932
-2,358
| -4% | -$876K |
|
|
CIM
786
Chimera Investment
CIM
$1.17B
| $22.2M | 0.01% |
499,510
-21,773
| -4% | -$969K |
|
787
Macy's
M
$4.56B
| $22.2M | 0.01% |
1,179,447
+795,943
| +208% | +$15M |
|
788
Raymond James Financial
RJF
$33.2B
| $22.2M | 0.01% |
255,081
-3,917
| -2% | -$340K |
|
789
Nordson
NDSN
$12.6B
| $22.2M | 0.01% |
100,935
+7,811
| +8% | +$1.71M |
|
790
NetApp
NTAP
$24.7B
| $22.1M | 0.01% |
270,321
-8,939
| -3% | -$731K |
|
791
American Homes 4 Rent
AMH
$12.7B
| $22.1M | 0.01% |
563,356
-29,999
| -5% | -$1.18M |
|
792
Kinross Gold
KGC
$28B
| $22M | 0.01% |
3,470,536
-29,013
| -0.8% | -$184K |
|
793
Rapid7
RPD
$1.26B
| $22M | 0.01% |
232,296
+184,392
| +385% | +$17.4M |
|
794
Fidelity National Financial
FNF
$16.2B
| $22M | 0.01% |
519,350
-38,091
| -7% | -$1.61M |
|
795
Credicorp
BAP
$21B
| $22M | 0.01% |
179,986
+22,413
| +14% | +$2.73M |
|
796
Lindblad Expeditions
LIND
$717M
| $22M | 0.01% |
1,371,493
-228,476
| -14% | -$3.66M |
|
797
Energy Select Sector SPDR Fund
XLE
$27.1B
| $21.8M | 0.01% |
404,509
-672,604
| -62% | -$36.2M |
|
798
Vulcan Materials
VMC
$38.9B
| $21.8M | 0.01% |
124,990
-10,226
| -8% | -$1.78M |
|
799
Nano X Imaging
NNOX
$242M
| $21.7M | 0.01% |
677,322
+224,904
| +50% | +$7.21M |
|
800
Howmet Aerospace
HWM
$74.1B
| $21.6M | 0.01% |
641,435
+4,791
| +0.8% | +$161K |
|