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 | |
|---|---|---|---|---|---|---|
1126
Ralph Lauren
RL
$18.9B
| $10.3M | 0.01% |
88,372
-13,602
| -13% | -$1.59M |
|
1127
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $10.3M | 0.01% |
154,120
+103,631
| +205% | +$6.94M |
|
|
COHR
1128
DELISTED
Coherent Inc
COHR
| $10.3M | 0.01% |
39,046
+3,292
| +9% | +$870K |
|
1129
Flex
FLEX
$21.7B
| $10.3M | 0.01% |
762,595
-40,532
| -5% | -$546K |
|
1130
Pan American Silver
PAAS
$15.5B
| $10.3M | 0.01% |
359,057
-75,955
| -17% | -$2.17M |
|
1131
Cousins Properties
CUZ
$4.91B
| $10.2M | 0.01% |
279,523
-42,474
| -13% | -$1.55M |
|
1132
Enterprise Products Partners
EPD
$68.5B
| $10.2M | 0.01% |
431,103
-206,120
| -32% | -$4.88M |
|
1133
SEI Investments
SEIC
$10.7B
| $10.2M | 0.01% |
164,401
-13,816
| -8% | -$856K |
|
1134
PubMatic
PUBM
$370M
| $10.2M | 0.01% |
260,205
+139,206
| +115% | +$5.44M |
|
1135
Dolby
DLB
$6.8B
| $10M | 0.01% |
100,459
-10,484
| -9% | -$1.05M |
|
1136
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $10M | 0.01% |
183,000
| – | – |
|
|
VNET
1137
VNET Group
VNET
$2.45B
| $10M | 0.01% |
436,444
-32,562
| -7% | -$747K |
|
1138
iShares MSCI Hong Kong ETF
EWH
$741M
| $9.91M | 0.01% |
371,005
-444,156
| -54% | -$11.9M |
|
1139
PVH
PVH
$3.93B
| $9.9M | 0.01% |
94,316
-9,053
| -9% | -$951K |
|
|
HPP
1140
Hudson Pacific Properties
HPP
$1.1B
| $9.9M | 0.01% |
363,512
-107,339
| -23% | -$2.92M |
|
1141
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $9.86M | 0.01% |
291,092
+23,212
| +9% | +$786K |
|
|
IH
1142
iHuman
IH
$152M
| $9.85M | 0.01% |
946,800
+119,188
| +14% | +$1.24M |
|
1143
Materials Select Sector SPDR Fund
XLB
$5.55B
| $9.84M | 0.01% |
119,581
+63,130
| +112% | +$5.2M |
|
1144
TopBuild
BLD
$11.8B
| $9.8M | 0.01% |
49,787
+13,557
| +37% | +$2.67M |
|
1145
InterContinental Hotels
IHG
$18.6B
| $9.77M | 0.01% |
147,424
+33
| +0% | +$2.19K |
|
1146
MKS Inc. Common Stock
MKSI
$7.79B
| $9.69M | 0.01% |
54,448
-54,192
| -50% | -$9.64M |
|
1147
Jones Lang LaSalle
JLL
$14.6B
| $9.68M | 0.01% |
48,778
-3,842
| -7% | -$762K |
|
1148
Pinnacle West Capital
PNW
$10.6B
| $9.67M | 0.01% |
118,728
-492,922
| -81% | -$40.1M |
|
1149
Ericsson
ERIC
$26.8B
| $9.65M | 0.01% |
766,769
-885,161
| -54% | -$11.1M |
|
|
LADR
1150
Ladder Capital
LADR
$1.5B
| $9.62M | 0.01% |
829,875
-724,506
| -47% | -$8.4M |
|