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 | |
|---|---|---|---|---|---|---|
1226
American Eagle Outfitters
AEO
$3.3B
| $8.26M | ﹤0.01% |
222,398
-41,542
| -16% | -$1.54M |
|
1227
Tetra Tech
TTEK
$9.48B
| $8.26M | ﹤0.01% |
338,315
-410,845
| -55% | -$10M |
|
1228
First Financial Bankshares
FFIN
$5.12B
| $8.25M | ﹤0.01% |
167,916
+746
| +0.4% | +$36.7K |
|
1229
Imperial Oil
IMO
$46.6B
| $8.25M | ﹤0.01% |
271,330
-177,383
| -40% | -$5.39M |
|
1230
Innovative Industrial Properties
IIPR
$1.6B
| $8.24M | ﹤0.01% |
42,497
+3,148
| +8% | +$611K |
|
1231
Chemed
CHE
$6.61B
| $8.23M | ﹤0.01% |
17,002
-2,161
| -11% | -$1.05M |
|
|
XLRN
1232
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.2M | ﹤0.01% |
65,335
+1,941
| +3% | +$244K |
|
1233
Unilever
UL
$155B
| $8.19M | ﹤0.01% |
+140,000
| New | +$8.19M |
|
1234
SM Energy
SM
$3.13B
| $8.19M | ﹤0.01% |
340,104
+33,979
| +11% | +$818K |
|
1235
Vimeo
VMEO
$1.28B
| $8.17M | ﹤0.01% |
+166,709
| New | +$8.17M |
|
1236
Aramark
ARMK
$10.1B
| $8.15M | ﹤0.01% |
306,117
-101,861
| -25% | -$2.71M |
|
1237
ProShares UltraPro QQQ
TQQQ
$27.9B
| $8.08M | ﹤0.01% |
131,906
-706,434
| -84% | -$43.3M |
|
1238
Unum
UNM
$12.8B
| $8.04M | ﹤0.01% |
285,303
+55,985
| +24% | +$1.58M |
|
1239
Autoliv
ALV
$9.69B
| $8.01M | ﹤0.01% |
80,499
-2,807
| -3% | -$279K |
|
1240
Certara
CERT
$1.8B
| $8.01M | ﹤0.01% |
282,824
+171,519
| +154% | +$4.86M |
|
1241
Sabra Healthcare REIT
SBRA
$4.58B
| $8.01M | ﹤0.01% |
439,888
+6,987
| +2% | +$127K |
|
1242
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $7.91M | ﹤0.01% |
226,391
+88,425
| +64% | +$3.09M |
|
|
LSXMK
1243
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.9M | ﹤0.01% |
219,883
+3,573
| +2% | +$128K |
|
1244
Matador Resources
MTDR
$6.05B
| $7.87M | ﹤0.01% |
221,525
-80,494
| -27% | -$2.86M |
|
1245
Morningstar
MORN
$10.9B
| $7.87M | ﹤0.01% |
30,616
-1,995
| -6% | -$513K |
|
1246
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.35B
| $7.81M | ﹤0.01% |
192,568
+93,083
| +94% | +$3.77M |
|
1247
Popular Inc
BPOP
$8.34B
| $7.79M | ﹤0.01% |
103,758
-69,829
| -40% | -$5.24M |
|
|
FTCH
1248
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $7.79M | ﹤0.01% |
151,814
-21,427,663
| -99% | -$1.1B |
|
1249
Exelixis
EXEL
$10.5B
| $7.78M | ﹤0.01% |
426,675
-46,493
| -10% | -$847K |
|
1250
Azenta
AZTA
$1.4B
| $7.76M | ﹤0.01% |
81,428
-74,397
| -48% | -$7.09M |
|