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 | |
|---|---|---|---|---|---|---|
951
Iron Mountain
IRM
$29.1B
| $15.3M | 0.01% |
360,822
-72,775
| -17% | -$3.08M |
|
952
WillScot Mobile Mini Holdings
WSC
$4.28B
| $15.3M | 0.01% |
547,828
+27,025
| +5% | +$753K |
|
953
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $15.2M | 0.01% |
464,865
+37,953
| +9% | +$1.24M |
|
954
Telus
TU
$24.4B
| $15.2M | 0.01% |
675,164
-520,406
| -44% | -$11.7M |
|
955
Brixmor Property Group
BRX
$8.56B
| $15.2M | 0.01% |
660,455
+91,587
| +16% | +$2.11M |
|
956
Dynatrace
DT
$14.7B
| $15.2M | 0.01% |
250,245
-261,635
| -51% | -$15.9M |
|
957
Nutanix
NTNX
$21.4B
| $15.2M | 0.01% |
396,532
+89,675
| +29% | +$3.43M |
|
958
Exponent
EXPO
$3.56B
| $15.1M | 0.01% |
169,481
+18,270
| +12% | +$1.63M |
|
959
Power Integrations
POWI
$2.54B
| $15.1M | 0.01% |
183,719
-395
| -0.2% | -$32.4K |
|
960
Watsco
WSO
$16.2B
| $15M | 0.01% |
52,816
-26,676
| -34% | -$7.59M |
|
961
NNN REIT
NNN
$8.14B
| $15M | 0.01% |
318,281
-23,786
| -7% | -$1.12M |
|
962
Lufax Holding
LU
$2.62B
| $14.9M | 0.01% |
324,000
-69,037
| -18% | -$3.18M |
|
|
MLPO
963
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $14.9M | 0.01% |
1,354,094
+96,000
| +8% | +$1.06M |
|
964
Amkor Technology
AMKR
$6.23B
| $14.8M | 0.01% |
625,904
+527,802
| +538% | +$12.5M |
|
965
SiriusXM
SIRI
$8.01B
| $14.7M | 0.01% |
225,473
-20,204
| -8% | -$1.32M |
|
|
MFA
966
MFA Financial
MFA
$1.05B
| $14.7M | 0.01% |
799,067
-958,365
| -55% | -$17.6M |
|
967
Bruker
BRKR
$4.81B
| $14.7M | 0.01% |
193,407
-67,712
| -26% | -$5.15M |
|
968
Cable One
CABO
$970M
| $14.7M | 0.01% |
7,766
+332
| +4% | +$628K |
|
969
FMC
FMC
$4.73B
| $14.7M | 0.01% |
134,527
+851
| +0.6% | +$92.8K |
|
970
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $14.6M | 0.01% |
79,511
+12,895
| +19% | +$2.37M |
|
971
First Industrial Realty Trust
FR
$6.92B
| $14.6M | 0.01% |
277,020
+18,883
| +7% | +$997K |
|
972
Bright Horizons
BFAM
$6.47B
| $14.5M | 0.01% |
99,512
-121,496
| -55% | -$17.7M |
|
|
PMT
973
PennyMac Mortgage Investment
PMT
$1.07B
| $14.5M | 0.01% |
696,644
-294,286
| -30% | -$6.13M |
|
|
NCV
974
Virtus Convertible & Income Fund
NCV
$344M
| $14.5M | 0.01% |
+585,000
| New | +$14.5M |
|
975
Packaging Corp of America
PKG
$19.4B
| $14.5M | 0.01% |
106,992
-10,477
| -9% | -$1.42M |
|