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 | |
|---|---|---|---|---|---|---|
|
ATH
826
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $20M | 0.01% |
295,182
-179,321
| -38% | -$12.1M |
|
827
PPL Corp
PPL
$26.5B
| $20M | 0.01% |
719,331
-246,225
| -26% | -$6.84M |
|
|
QTS
828
DELISTED
QTS REALTY TRUST, INC.
QTS
| $19.9M | 0.01% |
257,385
-45,831
| -15% | -$3.55M |
|
829
Bloom Energy
BE
$14.7B
| $19.8M | 0.01% |
729,948
+439,081
| +151% | +$11.9M |
|
830
Carvana
CVNA
$50.4B
| $19.8M | 0.01% |
65,653
+9,062
| +16% | +$2.73M |
|
831
News Corp Class A
NWSA
$16.2B
| $19.8M | 0.01% |
768,403
+218,002
| +40% | +$5.62M |
|
832
Advance Auto Parts
AAP
$3.55B
| $19.8M | 0.01% |
96,438
-1,980
| -2% | -$407K |
|
833
Alcoa
AA
$8.01B
| $19.7M | 0.01% |
523,910
+158,135
| +43% | +$5.93M |
|
834
Ryanair
RYAAY
$31.1B
| $19.6M | 0.01% |
453,793
| – | – |
|
|
BKI
835
DELISTED
Black Knight, Inc. Common Stock
BKI
| $19.5M | 0.01% |
249,818
-16,809
| -6% | -$1.31M |
|
836
Loews
L
$19.9B
| $19.4M | 0.01% |
356,400
-27,699
| -7% | -$1.51M |
|
|
ZEN
837
DELISTED
ZENDESK INC
ZEN
| $19.4M | 0.01% |
130,210
-9,839
| -7% | -$1.46M |
|
838
SLM Corp
SLM
$6.01B
| $19.4M | 0.01% |
924,407
-2,577,053
| -74% | -$54M |
|
839
Atara Biotherapeutics
ATRA
$82.7M
| $19.1M | 0.01% |
49,232
-51,076
| -51% | -$19.9M |
|
840
Southern Copper
SCCO
$82.9B
| $19.1M | 0.01% |
307,861
+170,952
| +125% | +$10.6M |
|
841
Hasbro
HAS
$10.9B
| $19M | 0.01% |
201,274
-38,368
| -16% | -$3.63M |
|
842
A.O. Smith
AOS
$10.2B
| $19M | 0.01% |
265,699
+10,269
| +4% | +$735K |
|
843
Gulfport Energy Corp
GPOR
$3.02B
| $19M | 0.01% |
+303,734
| New | +$19M |
|
844
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $19M | 0.01% |
1,008,175
+394,265
| +64% | +$7.42M |
|
845
Gaming and Leisure Properties
GLPI
$13.6B
| $19M | 0.01% |
409,533
-29,005
| -7% | -$1.34M |
|
846
Newell Brands
NWL
$2.54B
| $18.9M | 0.01% |
687,165
-47,372
| -6% | -$1.3M |
|
847
BlackBerry
BB
$2.25B
| $18.8M | 0.01% |
1,539,820
-2,917
| -0.2% | -$35.6K |
|
848
ARK Innovation ETF
ARKK
$7.12B
| $18.8M | 0.01% |
143,620
-26,107
| -15% | -$3.41M |
|
849
APA Corp
APA
$8.33B
| $18.8M | 0.01% |
867,240
-165,550
| -16% | -$3.58M |
|
850
Liberty Latin America Class C
LILAK
$1.54B
| $18.6M | 0.01% |
1,317,809
+99,901
| +8% | +$1.41M |
|