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 | |
|---|---|---|---|---|---|---|
926
ON Semiconductor
ON
$19.7B
| $15.9M | 0.01% |
416,211
-303,425
| -42% | -$11.6M |
|
927
Intellia Therapeutics
NTLA
$1.23B
| $15.9M | 0.01% |
98,277
+17,640
| +22% | +$2.86M |
|
|
ALTR
928
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $15.9M | 0.01% |
229,909
-3,805
| -2% | -$262K |
|
929
Live Nation Entertainment
LYV
$40.4B
| $15.8M | 0.01% |
179,056
-57,826
| -24% | -$5.12M |
|
|
Y
930
DELISTED
Alleghany Corporation
Y
| $15.8M | 0.01% |
23,737
+4,439
| +23% | +$2.96M |
|
931
AstraZeneca
AZN
$251B
| $15.8M | 0.01% |
264,066
+170,085
| +181% | +$10.2M |
|
932
Molina Healthcare
MOH
$10.2B
| $15.7M | 0.01% |
61,227
-22,626
| -27% | -$5.81M |
|
|
ENV
933
DELISTED
ENVESTNET, INC.
ENV
| $15.7M | 0.01% |
201,587
+33,555
| +20% | +$2.62M |
|
934
iShares MSCI India ETF
INDA
$9.4B
| $15.7M | 0.01% |
355,215
+152,359
| +75% | +$6.74M |
|
|
DQ
935
Daqo New Energy
DQ
$1.74B
| $15.7M | 0.01% |
235,345
-53,097
| -18% | -$3.55M |
|
|
WRK
936
DELISTED
WestRock Company
WRK
| $15.7M | 0.01% |
298,898
-13,823
| -4% | -$727K |
|
937
SS&C Technologies
SSNC
$22B
| $15.6M | 0.01% |
216,741
-107,887
| -33% | -$7.77M |
|
938
PagerDuty
PD
$1.53B
| $15.6M | 0.01% |
349,142
+26,354
| +8% | +$1.18M |
|
939
Alkermes
ALKS
$4.48B
| $15.5M | 0.01% |
634,146
-935,368
| -60% | -$22.9M |
|
940
Coterra Energy
CTRA
$18.6B
| $15.5M | 0.01% |
955,044
-277,625
| -23% | -$4.52M |
|
|
AY
941
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-294,348
| Closed | -$10.8M |
|
942
Autohome
ATHM
$3.46B
| $15.4M | 0.01% |
234,653
+10,203
| +5% | +$670K |
|
943
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$261M
| $15.4M | 0.01% |
260,000
-7,000
| -3% | -$415K |
|
|
TMX
944
DELISTED
Terminix Global Holdings, Inc.
TMX
| $15.4M | 0.01% |
320,838
-4,599
| -1% | -$220K |
|
|
LFC
945
DELISTED
China Life Insurance Company Ltd.
LFC
| $15.4M | 0.01% |
1,535,349
+497,147
| +48% | +$4.98M |
|
946
Bentley Systems
BSY
$16.1B
| $15.4M | 0.01% |
+237,130
| New | +$15.4M |
|
947
RELX
RELX
$84.1B
| $15.3M | 0.01% |
+576,439
| New | +$15.3M |
|
948
Encore Capital Group
ECPG
$1.01B
| $15.3M | 0.01% |
323,720
+81,252
| +34% | +$3.85M |
|
|
TWO
949
Two Harbors Investment
TWO
$1.06B
| $15.3M | 0.01% |
508,220
-29,306
| -5% | -$883K |
|
950
Freshpet
FRPT
$2.6B
| $15.3M | 0.01% |
93,903
+27,897
| +42% | +$4.55M |
|