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 | |
|---|---|---|---|---|---|---|
801
Fox Class A
FOXA
$25.5B
| $21.5M | 0.01% |
579,158
+74,941
| +15% | +$2.78M |
|
802
Ares Management
ARES
$39.3B
| $21.5M | 0.01% |
340,080
+29,549
| +10% | +$1.86M |
|
|
CRESW
803
Cresud S.A.C.I.F. y A. Warrant
CRESW
$39.9M
| $21.4M | 0.01% |
+538,230
| New | +$21.4M |
|
804
Graco
GGG
$14.1B
| $21.4M | 0.01% |
283,279
-16,991
| -6% | -$1.28M |
|
805
Darling Ingredients
DAR
$4.95B
| $21.4M | 0.01% |
325,815
-144,751
| -31% | -$9.5M |
|
806
Service Corp International
SCI
$11B
| $21.3M | 0.01% |
396,294
-735,790
| -65% | -$39.5M |
|
807
Dentsply Sirona
XRAY
$2.73B
| $21.2M | 0.01% |
334,929
-15,203
| -4% | -$962K |
|
808
RB Global
RBA
$21.6B
| $21.2M | 0.01% |
357,693
+3,686
| +1% | +$218K |
|
809
CubeSmart
CUBE
$9.29B
| $21.1M | 0.01% |
451,289
+7,164
| +2% | +$336K |
|
810
Corpay
CPAY
$21.5B
| $21.1M | 0.01% |
83,252
-875
| -1% | -$222K |
|
811
Factset
FDS
$13.7B
| $21.1M | 0.01% |
62,772
+830
| +1% | +$279K |
|
812
Masco
MAS
$15.3B
| $21M | 0.01% |
360,710
-208,471
| -37% | -$12.1M |
|
813
AMC Entertainment Holdings
AMC
$1.42B
| $21M | 0.01% |
37,152
+21,828
| +142% | +$12.3M |
|
814
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $21M | 0.01% |
+3,352,349
| New | +$21M |
|
815
GoDaddy
GDDY
$20.1B
| $20.8M | 0.01% |
235,583
+1,006
| +0.4% | +$89K |
|
816
JB Hunt Transport Services
JBHT
$13.3B
| $20.8M | 0.01% |
127,748
-9,776
| -7% | -$1.59M |
|
817
Essential Utilities
WTRG
$10.6B
| $20.6M | 0.01% |
445,693
-37,566
| -8% | -$1.73M |
|
818
Workiva
WK
$4.24B
| $20.5M | 0.01% |
181,023
+270
| +0.1% | +$30.5K |
|
819
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-581,189
| Closed | -$30.3M |
|
820
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $20.3M | 0.01% |
434,666
+421,239
| +3,137% | +$19.7M |
|
821
Markel Group
MKL
$24.3B
| $20.2M | 0.01% |
16,856
-3,602
| -18% | -$4.31M |
|
822
Cameco
CCJ
$34.6B
| $20.1M | 0.01% |
1,050,292
-36,937
| -3% | -$708K |
|
823
Bath & Body Works
BBWI
$5.81B
| $20.1M | 0.01% |
349,462
+26,572
| +8% | +$1.53M |
|
824
Norwegian Cruise Line
NCLH
$11.5B
| $20.1M | 0.01% |
694,155
-593,940
| -46% | -$17.2M |
|
825
Deckers Outdoor
DECK
$16.9B
| $20M | 0.01% |
314,232
+147,552
| +89% | +$9.41M |
|