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 | |
|---|---|---|---|---|---|---|
1026
Unity
U
$18.3B
| $12.5M | 0.01% |
112,663
+89,896
| +395% | +$9.97M |
|
1027
Rio Tinto
RIO
$102B
| $12.5M | 0.01% |
147,241
-60,622
| -29% | -$5.13M |
|
|
NAV
1028
DELISTED
Navistar International
NAV
| $12.4M | 0.01% |
280,149
-61,478
| -18% | -$2.73M |
|
|
CIT
1029
DELISTED
CIT Group Inc.
CIT
| $12.4M | 0.01% |
240,302
+42,018
| +21% | +$2.17M |
|
1030
Neurocrine Biosciences
NBIX
$14.2B
| $12.3M | 0.01% |
126,701
+17,305
| +16% | +$1.68M |
|
1031
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$13.1B
| $12.3M | 0.01% |
275,596
+230,071
| +505% | +$10.2M |
|
|
ACC
1032
DELISTED
American Campus Communities, Inc.
ACC
| $12.3M | 0.01% |
259,934
-8,185
| -3% | -$386K |
|
|
ADAM
1033
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $12.2M | 0.01% |
683,495
-55,086
| -7% | -$985K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.01% |
292,250
+2,303
| +0.8% | +$96.3K |
|
1035
Timken Company
TKR
$5.51B
| $12.2M | 0.01% |
155,069
+1,520
| +1% | +$120K |
|
1036
WIX.com
WIX
$9.44B
| $12.2M | 0.01% |
41,908
-23,744
| -36% | -$6.89M |
|
1037
iShares MSCI Japan ETF
EWJ
$15.8B
| $12.1M | 0.01% |
179,803
-49,878
| -22% | -$3.37M |
|
1038
Everest Group
EG
$14.6B
| $12.1M | 0.01% |
47,953
-71,782
| -60% | -$18.2M |
|
1039
CF Industries
CF
$14B
| $12.1M | 0.01% |
246,437
+23,151
| +10% | +$1.14M |
|
1040
IAC Inc
IAC
$2.95B
| $12.1M | 0.01% |
95,806
-42,478
| -31% | -$5.37M |
|
1041
DXC Technology
DXC
$2.6B
| $12M | 0.01% |
308,428
-66,873
| -18% | -$2.61M |
|
1042
Alliant Energy
LNT
$16.6B
| $12M | 0.01% |
214,992
-2,520
| -1% | -$141K |
|
1043
Five Below
FIVE
$8.04B
| $12M | 0.01% |
62,006
+537
| +0.9% | +$104K |
|
|
DEN
1044
DELISTED
Denbury Inc.
DEN
| $12M | 0.01% |
162,034
+46,837
| +41% | +$3.46M |
|
1045
EastGroup Properties
EGP
$8.94B
| $11.9M | 0.01% |
72,206
+2,116
| +3% | +$350K |
|
1046
BioNTech
BNTX
$25.1B
| $11.9M | 0.01% |
53,071
+14,658
| +38% | +$3.28M |
|
1047
Sociedad Química y Minera de Chile
SQM
$12.2B
| $11.9M | 0.01% |
250,288
+74,793
| +43% | +$3.54M |
|
1048
Globant
GLOB
$2.58B
| $11.8M | 0.01% |
52,123
-29,917
| -36% | -$6.79M |
|
1049
Chewy
CHWY
$14.9B
| $11.8M | 0.01% |
144,256
-6,467
| -4% | -$530K |
|
1050
West Fraser Timber
WFG
$6.05B
| $11.8M | 0.01% |
168,888
-353,437
| -68% | -$24.6M |
|