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 | |
|---|---|---|---|---|---|---|
|
AIRC
1001
DELISTED
Apartment Income REIT Corp.
AIRC
| $13.2M | 0.01% |
276,420
-9,251
| -3% | -$443K |
|
1002
Coupang
CPNG
$59.2B
| $13.2M | 0.01% |
312,412
+234,102
| +299% | +$9.87M |
|
1003
Henry Schein
HSIC
$8.43B
| $13.1M | 0.01% |
176,288
-91,828
| -34% | -$6.81M |
|
1004
GameStop
GME
$11.1B
| $13.1M | 0.01% |
247,984
+50,156
| +25% | +$2.64M |
|
1005
Texas Pacific Land
TPL
$21.6B
| $13.1M | 0.01% |
25,125
+1,464
| +6% | +$762K |
|
|
ZNGA
1006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.1M | 0.01% |
1,228,416
+88,721
| +8% | +$943K |
|
|
DISCK
1007
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13M | 0.01% |
449,363
-27,131,990
| -98% | -$786M |
|
1008
Cardlytics
CDLX
$61.2M
| $13M | 0.01% |
102,086
+14,239
| +16% | +$1.81M |
|
1009
Health Catalyst
HCAT
$228M
| $12.9M | 0.01% |
233,283
-24,010
| -9% | -$1.33M |
|
1010
Toro Company
TTC
$7.82B
| $12.9M | 0.01% |
118,397
-9,567
| -7% | -$1.05M |
|
1011
SiteOne Landscape Supply
SITE
$6.33B
| $12.8M | 0.01% |
75,011
-3,714
| -5% | -$635K |
|
1012
Yeti Holdings
YETI
$2.98B
| $12.8M | 0.01% |
137,690
-199,021
| -59% | -$18.5M |
|
1013
RenaissanceRe
RNR
$11.5B
| $12.8M | 0.01% |
85,589
-129,828
| -60% | -$19.4M |
|
1014
Spotify
SPOT
$142B
| $12.8M | 0.01% |
46,754
-2,698
| -5% | -$736K |
|
|
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
| $12.7M | 0.01% |
77,480
+863
| +1% | +$142K |
|
1016
Under Armour
UAA
$2.16B
| $12.7M | 0.01% |
602,815
-5,772,908
| -91% | -$122M |
|
1017
Cenovus Energy
CVE
$30.4B
| $12.7M | 0.01% |
1,323,207
-170,215
| -11% | -$1.63M |
|
1018
Energy Transfer Partners
ET
$60B
| $12.7M | 0.01% |
1,201,131
-3,279,754
| -73% | -$34.6M |
|
1019
iShares MSCI Taiwan ETF
EWT
$6.51B
| $12.7M | 0.01% |
198,108
-150,586
| -43% | -$9.63M |
|
1020
American Financial Group
AFG
$11.7B
| $12.7M | 0.01% |
102,627
-11,332
| -10% | -$1.4M |
|
1021
Levi Strauss
LEVI
$8.74B
| $12.6M | 0.01% |
463,180
-53,776
| -10% | -$1.47M |
|
|
SBNY
1022
DELISTED
Signature Bank
SBNY
| $12.6M | 0.01% |
51,393
-12,155
| -19% | -$2.99M |
|
1023
Aecom
ACM
$16.9B
| $12.6M | 0.01% |
197,748
-24,307
| -11% | -$1.54M |
|
1024
RH
RH
$4.27B
| $12.5M | 0.01% |
18,162
+1,445
| +9% | +$997K |
|
|
BBBY
1025
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.5M | 0.01% |
375,660
+186,296
| +98% | +$6.2M |
|