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 | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $227M | 0.12% |
2,377,573
-132,511
| -5% | -$12.6M |
|
127
Masimo
MASI
$7.77B
| $226M | 0.12% |
933,468
+5,961
| +0.6% | +$1.45M |
|
128
Wells Fargo
WFC
$262B
| $226M | 0.12% |
5,037,756
-616,162
| -11% | -$27.6M |
|
129
CSX Corp
CSX
$60.9B
| $225M | 0.12% |
7,013,165
+359,723
| +5% | +$11.5M |
|
130
GE Aerospace
GE
$299B
| $224M | 0.12% |
3,440,816
-443,478
| -11% | -$28.9M |
|
131
Idexx Laboratories
IDXX
$51.2B
| $223M | 0.12% |
352,453
-11,410
| -3% | -$7.21M |
|
132
Guardant Health
GH
$7.65B
| $222M | 0.12% |
1,785,758
+32,313
| +2% | +$4.01M |
|
133
Micron Technology
MU
$139B
| $220M | 0.12% |
2,587,024
+219,175
| +9% | +$18.6M |
|
134
Mercado Libre
MELI
$123B
| $216M | 0.11% |
138,767
+5,267
| +4% | +$8.2M |
|
135
Stryker
SYK
$151B
| $214M | 0.11% |
823,145
-249,255
| -23% | -$64.9M |
|
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $208M | 0.11% |
1,551,283
+1,044,552
| +206% | +$140M |
|
137
Enphase Energy
ENPH
$4.78B
| $207M | 0.11% |
1,127,129
+240,565
| +27% | +$44.2M |
|
138
Boeing
BA
$174B
| $206M | 0.11% |
875,148
+26,282
| +3% | +$6.2M |
|
139
Analog Devices
ADI
$121B
| $203M | 0.11% |
1,180,146
-172,755
| -13% | -$29.7M |
|
140
Automatic Data Processing
ADP
$122B
| $202M | 0.11% |
1,015,974
+205,786
| +25% | +$40.9M |
|
141
Cadence Design Systems
CDNS
$95.2B
| $201M | 0.11% |
1,469,565
+64,685
| +5% | +$8.85M |
|
142
TJX Companies
TJX
$157B
| $199M | 0.11% |
2,982,959
+432,411
| +17% | +$28.8M |
|
143
Verisk Analytics
VRSK
$37.7B
| $199M | 0.11% |
1,137,066
-549,574
| -33% | -$96M |
|
144
Marsh & McLennan
MMC
$101B
| $194M | 0.1% |
1,378,802
+12,630
| +0.9% | +$1.78M |
|
145
Philip Morris
PM
$251B
| $194M | 0.1% |
1,981,487
-416,883
| -17% | -$40.8M |
|
146
JD.com
JD
$43.9B
| $192M | 0.1% |
2,411,522
+166,291
| +7% | +$13.3M |
|
147
Synopsys
SNPS
$111B
| $192M | 0.1% |
694,790
-129,453
| -16% | -$35.7M |
|
|
INFO
148
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-1,782,906
| Closed | -$173M |
|
149
Twist Bioscience
TWST
$1.55B
| $190M | 0.1% |
1,424,387
+64,179
| +5% | +$8.55M |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $190M | 0.1% |
546,673
+45,331
| +9% | +$15.7M |
|