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 | |
|---|---|---|---|---|---|---|
|
MXIM
176
DELISTED
Maxim Integrated Products
MXIM
| $162M | 0.09% |
1,541,089
+165,640
| +12% | +$17.5M |
|
177
Mondelez International
MDLZ
$79.9B
| $162M | 0.09% |
2,592,768
-34,096
| -1% | -$2.13M |
|
|
SWCH
178
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $162M | 0.09% |
7,577,068
-1,010,102
| -12% | -$21.6M |
|
179
T-Mobile US
TMUS
$284B
| $161M | 0.09% |
1,114,729
+224,038
| +25% | +$32.4M |
|
180
Moody's
MCO
$89.5B
| $161M | 0.09% |
439,745
+91,813
| +26% | +$33.6M |
|
181
Public Storage
PSA
$52.2B
| $161M | 0.09% |
529,550
+73,595
| +16% | +$22.3M |
|
182
Deere & Co
DE
$128B
| $161M | 0.09% |
460,066
-14,144
| -3% | -$4.94M |
|
183
Teradyne
TER
$19.1B
| $160M | 0.08% |
1,191,459
-107,132
| -8% | -$14.4M |
|
|
SJR
184
DELISTED
Shaw Communications Inc.
SJR
| $158M | 0.08% |
5,509,880
-4,000,151
| -42% | -$115M |
|
185
Newmont
NEM
$83.7B
| $158M | 0.08% |
2,525,871
-83,274
| -3% | -$5.21M |
|
186
CVS Health
CVS
$93.6B
| $158M | 0.08% |
1,892,329
-331,916
| -15% | -$27.7M |
|
187
CRISPR Therapeutics
CRSP
$4.99B
| $156M | 0.08% |
961,114
+42,404
| +5% | +$6.86M |
|
188
Blackstone
BX
$133B
| $155M | 0.08% |
1,567,898
+90,880
| +6% | +$8.99M |
|
189
US Bancorp
USB
$75.9B
| $155M | 0.08% |
2,732,258
-88,589
| -3% | -$5.02M |
|
190
Inspire Medical Systems
INSP
$2.56B
| $155M | 0.08% |
791,545
+103,584
| +15% | +$20.2M |
|
191
Denali Therapeutics
DNLI
$2.26B
| $154M | 0.08% |
1,966,508
+8,515
| +0.4% | +$668K |
|
192
Baidu
BIDU
$35.1B
| $154M | 0.08% |
754,383
+115,468
| +18% | +$23.5M |
|
|
XYZ
193
Block, Inc.
XYZ
$45.7B
| $154M | 0.08% |
617,790
+186,519
| +43% | +$46.4M |
|
|
AYX
194
DELISTED
Alteryx, Inc.
AYX
| $153M | 0.08% |
1,754,349
+365,800
| +26% | +$31.8M |
|
195
Garmin
GRMN
$45.7B
| – | – |
-927,043
| Closed | -$122M |
|
|
SWAV
196
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $152M | 0.08% |
803,027
-89,352
| -10% | -$17M |
|
197
Pinduoduo
PDD
$177B
| $151M | 0.08% |
1,191,333
+43,647
| +4% | +$5.54M |
|
198
Aon
AON
$79.9B
| $151M | 0.08% |
620,683
-4,886
| -0.8% | -$1.19M |
|
199
Enbridge
ENB
$105B
| $150M | 0.08% |
3,776,505
-1,455,103
| -28% | -$58M |
|
200
FedEx
FDX
$53.7B
| $150M | 0.08% |
504,716
-17,434
| -3% | -$5.19M |
|