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 | |
|---|---|---|---|---|---|---|
1401
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $5.9M | ﹤0.01% |
125,896
+108,816
| +637% | +$5.1M |
|
1402
FirstService
FSV
$9.31B
| $5.89M | ﹤0.01% |
34,419
-10,091
| -23% | -$1.73M |
|
1403
Vertiv
VRT
$51.5B
| $5.89M | ﹤0.01% |
216,762
+14,806
| +7% | +$402K |
|
1404
iShares S&P 100 ETF
OEF
$22.6B
| $5.89M | ﹤0.01% |
+30,000
| New | +$5.89M |
|
1405
Littelfuse
LFUS
$6.54B
| $5.88M | ﹤0.01% |
23,075
-9,923
| -30% | -$2.53M |
|
1406
Curtiss-Wright
CW
$19.2B
| $5.88M | ﹤0.01% |
49,844
-9,172
| -16% | -$1.08M |
|
1407
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.87M | ﹤0.01% |
38,926
| – | – |
|
|
GPMT
1408
Granite Point Mortgage Trust
GPMT
$142M
| $5.86M | ﹤0.01% |
394,225
-22,547
| -5% | -$335K |
|
1409
RLI Corp
RLI
$6.14B
| $5.85M | ﹤0.01% |
112,016
-3,424
| -3% | -$179K |
|
1410
Coherent
COHR
$16B
| $5.82M | ﹤0.01% |
80,228
-17,707
| -18% | -$1.29M |
|
1411
Vanguard Total Stock Market ETF
VTI
$536B
| $5.81M | ﹤0.01% |
26,091
+23,345
| +850% | +$5.2M |
|
|
AMRS
1412
DELISTED
Amyris Inc.
AMRS
| $5.81M | ﹤0.01% |
354,955
+174,399
| +97% | +$2.85M |
|
1413
Avis
CAR
$5.47B
| $5.8M | ﹤0.01% |
74,499
+15,980
| +27% | +$1.24M |
|
1414
Valvoline
VVV
$5.14B
| $5.8M | ﹤0.01% |
178,979
+42,623
| +31% | +$1.38M |
|
1415
iShares MSCI Mexico ETF
EWW
$1.92B
| $5.79M | ﹤0.01% |
120,699
-201,982
| -63% | -$9.69M |
|
1416
United States Natural Gas Fund
UNG
$580M
| $5.78M | ﹤0.01% |
110,400
+2,307
| +2% | +$121K |
|
1417
NCR Voyix
VYX
$1.77B
| $5.77M | ﹤0.01% |
207,171
-34,509
| -14% | -$962K |
|
1418
Wyndham Hotels & Resorts
WH
$6.55B
| $5.77M | ﹤0.01% |
80,343
-18,271
| -19% | -$1.31M |
|
1419
Outfront Media
OUT
$3.16B
| $5.73M | ﹤0.01% |
244,558
+5,236
| +2% | +$123K |
|
|
EVOP
1420
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $5.7M | ﹤0.01% |
205,384
-49,549
| -19% | -$1.37M |
|
1421
Brookfield Renewable
BEPC
$6.1B
| $5.69M | ﹤0.01% |
135,646
-34,935
| -20% | -$1.47M |
|
1422
Ingredion
INGR
$8.09B
| $5.68M | ﹤0.01% |
63,095
-8,141
| -11% | -$733K |
|
1423
Spirit AeroSystems
SPR
$4.54B
| $5.67M | ﹤0.01% |
122,138
-29,014
| -19% | -$1.35M |
|
1424
BJs Wholesale Club
BJ
$13B
| $5.67M | ﹤0.01% |
119,580
-6,642
| -5% | -$315K |
|
1425
Evercore
EVR
$13.2B
| $5.66M | ﹤0.01% |
41,136
-6,591
| -14% | -$907K |
|