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 | |
|---|---|---|---|---|---|---|
1076
RPM International
RPM
$16.5B
| $11.3M | 0.01% |
127,727
+3,711
| +3% | +$328K |
|
1077
Royal Gold
RGLD
$12.5B
| $11.3M | 0.01% |
98,790
-3,789
| -4% | -$432K |
|
1078
Domo
DOMO
$695M
| $11.3M | 0.01% |
139,291
+1,718
| +1% | +$139K |
|
1079
Bombardier Recreational Products
DOOO
$4.76B
| $11.3M | 0.01% |
143,630
-13,773
| -9% | -$1.08M |
|
1080
Bank of Hawaii
BOH
$2.74B
| $11.2M | 0.01% |
134,002
-34,857
| -21% | -$2.92M |
|
|
MGLN
1081
DELISTED
Magellan Health Services, Inc.
MGLN
| $11.2M | 0.01% |
119,260
-6,515
| -5% | -$614K |
|
1082
KBR
KBR
$6.38B
| $11.2M | 0.01% |
297,891
+91,707
| +44% | +$3.45M |
|
|
BBU
1083
Brookfield Business Partners
BBU
$2.47B
| $11.2M | 0.01% |
371,404
+52,671
| +17% | +$1.59M |
|
1084
Zions Bancorporation
ZION
$8.6B
| $11.2M | 0.01% |
211,416
-61,237
| -22% | -$3.24M |
|
1085
AMC Networks
AMCX
$346M
| $11.2M | 0.01% |
167,135
+105,312
| +170% | +$7.03M |
|
1086
iShares MSCI South Africa ETF
EZA
$442M
| $11.2M | 0.01% |
228,435
-76,853
| -25% | -$3.75M |
|
1087
Appian
APPN
$2.33B
| $11.1M | 0.01% |
80,409
+31,153
| +63% | +$4.29M |
|
1088
Lincoln Electric
LECO
$13.4B
| $11.1M | 0.01% |
84,024
-11,304
| -12% | -$1.49M |
|
|
JMIA
1089
Jumia Technologies
JMIA
$1.19B
| $11.1M | 0.01% |
349,612
+230,599
| +194% | +$7.29M |
|
1090
Lear
LEA
$5.81B
| $11M | 0.01% |
62,934
-5,009
| -7% | -$879K |
|
1091
Ares Capital
ARCC
$15.8B
| $11M | 0.01% |
561,688
+45,755
| +9% | +$896K |
|
1092
Hubbell
HUBB
$24B
| $11M | 0.01% |
59,304
-6,041
| -9% | -$1.12M |
|
1093
Lithia Motors
LAD
$8.82B
| $11M | 0.01% |
32,561
+9,197
| +39% | +$3.1M |
|
1094
Park Hotels & Resorts
PK
$2.4B
| $11M | 0.01% |
540,500
+74,287
| +16% | +$1.51M |
|
1095
Old Republic International
ORI
$10.1B
| $10.9M | 0.01% |
438,797
-79,289
| -15% | -$1.97M |
|
1096
ASML
ASML
$316B
| $10.9M | 0.01% |
15,791
-120,532
| -88% | -$83.3M |
|
|
COR
1097
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.01% |
81,450
+36,377
| +81% | +$4.87M |
|
1098
Viasat
VSAT
$4.28B
| $10.9M | 0.01% |
218,437
-46,388
| -18% | -$2.31M |
|
1099
Ovintiv
OVV
$10.9B
| $10.9M | 0.01% |
346,330
-135,886
| -28% | -$4.27M |
|
1100
Voya Financial
VOYA
$7.39B
| $10.9M | 0.01% |
178,897
-303,080
| -63% | -$18.4M |
|