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 | |
|---|---|---|---|---|---|---|
1051
LPL Financial
LPLA
$27.8B
| $11.7M | 0.01% |
86,919
-14,654
| -14% | -$1.98M |
|
1052
STAG Industrial
STAG
$6.8B
| $11.7M | 0.01% |
311,562
+17,450
| +6% | +$656K |
|
1053
POSCO
PKX
$15.5B
| $11.7M | 0.01% |
152,118
+32,526
| +27% | +$2.5M |
|
1054
Western Alliance Bancorporation
WAL
$9.89B
| $11.7M | 0.01% |
126,674
+2,350
| +2% | +$217K |
|
|
CMRC
1055
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $11.7M | 0.01% |
180,110
+158,528
| +735% | +$10.3M |
|
1056
WEX
WEX
$6.04B
| $11.7M | 0.01% |
60,733
-6,645
| -10% | -$1.28M |
|
1057
Range Resources
RRC
$8.38B
| $11.7M | 0.01% |
722,470
-318,476
| -31% | -$5.14M |
|
1058
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $11.6M | 0.01% |
295,990
-1,040,773
| -78% | -$40.9M |
|
1059
ScottsMiracle-Gro
SMG
$3.56B
| $11.6M | 0.01% |
60,716
+11,064
| +22% | +$2.12M |
|
1060
First Horizon
FHN
$11.5B
| $11.6M | 0.01% |
671,918
-170,711
| -20% | -$2.95M |
|
1061
StoneCo
STNE
$4.85B
| $11.6M | 0.01% |
172,447
-47,260
| -22% | -$3.17M |
|
1062
Liberty Global Class C
LBTYK
$4.13B
| $11.6M | 0.01% |
427,145
-283,872
| -40% | -$7.68M |
|
1063
NRG Energy
NRG
$30.5B
| $11.5M | 0.01% |
290,503
-26,541
| -8% | -$1.06M |
|
1064
TripAdvisor
TRIP
$2.08B
| $11.5M | 0.01% |
286,204
+78,683
| +38% | +$3.17M |
|
1065
GrafTech
EAF
$254M
| $11.5M | 0.01% |
100,206
+84,529
| +539% | +$9.72M |
|
1066
DoorDash
DASH
$111B
| $11.5M | 0.01% |
62,509
+57,331
| +1,107% | +$10.5M |
|
|
GRP.U
1067
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $11.5M | 0.01% |
172,298
+87,193
| +102% | +$5.81M |
|
1068
Oaktree Specialty Lending
OCSL
$1.22B
| $11.5M | 0.01% |
571,484
+14,521
| +3% | +$291K |
|
1069
Dayforce
DAY
$10.9B
| $11.5M | 0.01% |
114,643
-4,579
| -4% | -$458K |
|
1070
Universal Health Services
UHS
$12.1B
| $11.4M | 0.01% |
78,021
-12,365
| -14% | -$1.81M |
|
1071
Repligen
RGEN
$6.72B
| $11.4M | 0.01% |
56,925
+879
| +2% | +$175K |
|
1072
TFI International
TFII
$7.87B
| $11.4M | 0.01% |
124,463
-45,791
| -27% | -$4.18M |
|
1073
Rambus
RMBS
$9.53B
| $11.3M | 0.01% |
477,894
-17,585
| -4% | -$417K |
|
1074
BioCryst Pharmaceuticals
BCRX
$1.69B
| $11.3M | 0.01% |
716,029
+479,982
| +203% | +$7.59M |
|
1075
Boston Beer
SAM
$2.4B
| $11.3M | 0.01% |
10,922
+774
| +8% | +$801K |
|