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 | |
|---|---|---|---|---|---|---|
876
Equitable Holdings
EQH
$16B
| $17.6M | 0.01% |
587,080
-479,507
| -45% | -$14.4M |
|
877
Marriott Vacations Worldwide
VAC
$2.68B
| $17.6M | 0.01% |
110,732
+10,321
| +10% | +$1.64M |
|
878
Williams-Sonoma
WSM
$24.8B
| $17.6M | 0.01% |
217,992
-31,406
| -13% | -$2.53M |
|
|
CONE
879
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.6M | 0.01% |
245,612
-7,363
| -3% | -$527K |
|
|
COUP
880
DELISTED
Coupa Software Incorporated
COUP
| $17.6M | 0.01% |
66,976
+5,728
| +9% | +$1.5M |
|
881
Campbell Soup
CPB
$10.1B
| $17.6M | 0.01% |
384,720
-167,983
| -30% | -$7.66M |
|
882
Armstrong World Industries
AWI
$8.54B
| $17.5M | 0.01% |
162,167
+3,586
| +2% | +$386K |
|
883
Eastman Chemical
EMN
$7.67B
| $17.5M | 0.01% |
150,383
-81,712
| -35% | -$9.49M |
|
884
Louisiana-Pacific
LPX
$6.74B
| $17.4M | 0.01% |
301,810
-3,544
| -1% | -$205K |
|
885
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $17.4M | 0.01% |
150,973
-168,494
| -53% | -$19.5M |
|
886
Omega Healthcare
OHI
$12.6B
| $17.4M | 0.01% |
479,085
-5,591
| -1% | -$203K |
|
|
STOR
887
DELISTED
STORE Capital Corporation
STOR
| $17.4M | 0.01% |
501,799
-74,400
| -13% | -$2.58M |
|
|
AJRD
888
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $17.4M | 0.01% |
360,654
+64,515
| +22% | +$3.11M |
|
889
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $17.3M | 0.01% |
153,407
+147,737
| +2,606% | +$16.7M |
|
890
Teck Resources
TECK
$20.2B
| $17.3M | 0.01% |
764,171
-69,727
| -8% | -$1.58M |
|
|
CHNG
891
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $17.3M | 0.01% |
751,032
-40,809
| -5% | -$940K |
|
892
Simpson Manufacturing
SSD
$8.01B
| $17.3M | 0.01% |
157,323
-140,861
| -47% | -$15.5M |
|
893
Arrow Electronics
ARW
$6.58B
| $17.3M | 0.01% |
151,336
-330
| -0.2% | -$37.6K |
|
894
Tapestry
TPR
$22B
| $17.2M | 0.01% |
408,810
-109,106
| -21% | -$4.6M |
|
895
Fomento Económico Mexicano
FMX
$30.5B
| $17.2M | 0.01% |
204,072
+58,795
| +40% | +$4.94M |
|
896
FIVE9
FIVN
$1.97B
| $17.1M | 0.01% |
93,336
+44,606
| +92% | +$8.18M |
|
897
UGI
UGI
$7.4B
| $17.1M | 0.01% |
367,159
+63,460
| +21% | +$2.95M |
|
898
CenterPoint Energy
CNP
$24.7B
| $17M | 0.01% |
694,359
-2,488,060
| -78% | -$60.9M |
|
899
Floor & Decor
FND
$9.39B
| $17M | 0.01% |
159,664
+19,241
| +14% | +$2.05M |
|
900
Mine Safety
MSA
$6.71B
| $17M | 0.01% |
102,779
-9,807
| -9% | -$1.62M |
|