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 | |
|---|---|---|---|---|---|---|
976
Quanta Services
PWR
$58.1B
| $14.4M | 0.01% |
159,270
-6,721
| -4% | -$610K |
|
977
Rollins
ROL
$28.2B
| $14.4M | 0.01% |
419,666
-71,211
| -15% | -$2.45M |
|
978
Leidos
LDOS
$23.8B
| $14.4M | 0.01% |
142,588
-10,362
| -7% | -$1.05M |
|
|
MOMO
979
Hello Group
MOMO
$1.2B
| $14.4M | 0.01% |
939,814
-938,327
| -50% | -$14.4M |
|
|
CGC
980
Canopy Growth
CGC
$434M
| $14.3M | 0.01% |
59,262
+3,767
| +7% | +$911K |
|
981
Cleveland-Cliffs
CLF
$5.83B
| $14.2M | 0.01% |
679,302
+94,470
| +16% | +$1.98M |
|
982
Altimmune
ALT
$326M
| $14.1M | 0.01% |
1,429,775
+515,336
| +56% | +$5.08M |
|
983
Hamilton Lane
HLNE
$6.75B
| $14M | 0.01% |
154,076
+23,396
| +18% | +$2.13M |
|
|
XEC
984
DELISTED
CIMAREX ENERGY CO
XEC
| $14M | 0.01% |
200,288
-32,909
| -14% | -$2.3M |
|
985
Douglas Emmett
DEI
$2.81B
| $13.9M | 0.01% |
412,045
-24,296
| -6% | -$817K |
|
986
Trex
TREX
$6.68B
| $13.8M | 0.01% |
134,213
-17,915
| -12% | -$1.85M |
|
987
XPO
XPO
$15.8B
| $13.8M | 0.01% |
283,157
-49,365
| -15% | -$2.4M |
|
|
MBT
988
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $13.7M | 0.01% |
1,463,263
-191,797
| -12% | -$1.8M |
|
989
Globus Medical
GMED
$8.05B
| $13.7M | 0.01% |
179,297
+11,927
| +7% | +$911K |
|
990
Ameresco
AMRC
$1.44B
| $13.7M | 0.01% |
208,693
+186,825
| +854% | +$12.2M |
|
|
PPD
991
DELISTED
PPD, Inc. Common Stock
PPD
| $13.6M | 0.01% |
295,418
+203,392
| +221% | +$9.37M |
|
992
Casella Waste Systems
CWST
$5.89B
| $13.5M | 0.01% |
213,557
+22,928
| +12% | +$1.45M |
|
993
Assurant
AIZ
$10.8B
| $13.5M | 0.01% |
86,607
+593
| +0.7% | +$92.4K |
|
994
Comerica
CMA
$8.93B
| $13.5M | 0.01% |
189,731
-57,662
| -23% | -$4.1M |
|
995
CONMED
CNMD
$1.67B
| $13.5M | 0.01% |
98,267
+30,017
| +44% | +$4.12M |
|
996
BHP
BHP
$138B
| $13.4M | 0.01% |
205,884
-125,401
| -38% | -$8.15M |
|
997
Shift4
FOUR
$5.97B
| $13.3M | 0.01% |
140,348
-19,800
| -12% | -$1.88M |
|
998
SL Green Realty
SLG
$4.5B
| $13.3M | 0.01% |
165,011
+4,815
| +3% | +$388K |
|
999
Tradeweb Markets
TW
$25.5B
| $13.3M | 0.01% |
156,802
+78,609
| +101% | +$6.65M |
|
|
PRAH
1000
DELISTED
PRA Health Sciences, Inc.
PRAH
| $13.3M | 0.01% |
80,208
-24,335
| -23% | -$4.02M |
|