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 | |
|---|---|---|---|---|---|---|
|
CLLS
851
Cellectis
CLLS
$327M
| $18.6M | 0.01% |
1,200,001
-356
| -0% | -$5.51K |
|
852
Lincoln National
LNC
$7.88B
| $18.6M | 0.01% |
298,073
-194,352
| -39% | -$12.1M |
|
853
Allegion
ALLE
$14.9B
| $18.5M | 0.01% |
132,911
-2,807
| -2% | -$391K |
|
854
Celanese
CE
$4.98B
| $18.4M | 0.01% |
125,414
-13,028
| -9% | -$1.92M |
|
855
DTE Energy
DTE
$28.2B
| $18.4M | 0.01% |
167,268
-82,014
| -33% | -$9.04M |
|
856
Lattice Semiconductor
LSCC
$9.21B
| $18.4M | 0.01% |
327,015
+128,315
| +65% | +$7.21M |
|
|
LSI
857
DELISTED
Life Storage, Inc.
LSI
| $18.4M | 0.01% |
170,753
+1,333
| +0.8% | +$143K |
|
858
Kilroy Realty
KRC
$5.06B
| $18.4M | 0.01% |
262,954
-44,626
| -15% | -$3.12M |
|
859
Bausch Health
BHC
$2.68B
| $18.3M | 0.01% |
628,237
+91,787
| +17% | +$2.68M |
|
860
iShares Semiconductor ETF
SOXX
$14B
| $18.3M | 0.01% |
121,023
+31,845
| +36% | +$4.82M |
|
861
Kohl's
KSS
$1.79B
| $18.3M | 0.01% |
337,654
-78,349
| -19% | -$4.25M |
|
862
KraneShares CSI China Internet ETF
KWEB
$9.01B
| $18.3M | 0.01% |
261,866
+164,701
| +170% | +$11.5M |
|
863
Lennox International
LII
$20B
| $18.2M | 0.01% |
52,425
-18,480
| -26% | -$6.43M |
|
|
TUYA
864
Tuya Inc
TUYA
$1.57B
| $18.2M | 0.01% |
775,583
-217,401
| -22% | -$5.11M |
|
|
AVYA
865
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $18.2M | 0.01% |
663,750
+45,678
| +7% | +$1.25M |
|
866
Rexford Industrial Realty
REXR
$10.3B
| $18.2M | 0.01% |
313,733
+28,130
| +10% | +$1.63M |
|
867
Ameren
AEE
$26.8B
| $18.1M | 0.01% |
225,975
-112,724
| -33% | -$9.01M |
|
868
Avery Dennison
AVY
$13B
| $18M | 0.01% |
85,981
-92,645
| -52% | -$19.4M |
|
869
Vail Resorts
MTN
$5.39B
| $18M | 0.01% |
56,900
+177
| +0.3% | +$56K |
|
870
U-Haul Holding Co
UHAL
$10.9B
| $18M | 0.01% |
304,990
+81,210
| +36% | +$4.79M |
|
871
Kimco Realty
KIM
$15.2B
| $17.8M | 0.01% |
856,666
-23,955
| -3% | -$498K |
|
872
GDS Holdings
GDS
$6.94B
| $17.7M | 0.01% |
226,075
-425,951
| -65% | -$33.4M |
|
|
PBCT
873
DELISTED
People's United Financial Inc
PBCT
| $17.7M | 0.01% |
1,034,049
-20,949
| -2% | -$359K |
|
874
CNX Resources
CNX
$4.16B
| $17.7M | 0.01% |
1,296,074
-115,532
| -8% | -$1.58M |
|
875
Monolithic Power Systems
MPWR
$40.4B
| $17.6M | 0.01% |
47,134
-25,635
| -35% | -$9.57M |
|