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 | |
|---|---|---|---|---|---|---|
201
RTX Corp
RTX
$211B
| $150M | 0.08% |
1,780,135
+22,438
| +1% | +$1.89M |
|
202
CME Group
CME
$94.4B
| $150M | 0.08% |
703,698
-76,430
| -10% | -$16.3M |
|
203
Fidelity National Information Services
FIS
$35.9B
| $149M | 0.08% |
1,047,648
-93,328
| -8% | -$13.2M |
|
204
LivePerson
LPSN
$89.9M
| $148M | 0.08% |
2,341,873
+381,958
| +19% | +$24.2M |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $147M | 0.08% |
517,303
-136,531
| -21% | -$38.9M |
|
206
MetLife
MET
$52.9B
| $147M | 0.08% |
2,470,358
-1,142,342
| -32% | -$67.9M |
|
207
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $147M | 0.08% |
1,668,883
-618,305
| -27% | -$54.4M |
|
208
Cigna
CI
$81.5B
| $146M | 0.08% |
618,937
-47,972
| -7% | -$11.4M |
|
209
iShares Silver Trust
SLV
$20.1B
| $145M | 0.08% |
5,983,726
+3,414,291
| +133% | +$82.7M |
|
210
NetEase
NTES
$85B
| $144M | 0.08% |
1,253,088
+218,219
| +21% | +$25.1M |
|
211
Zoom
ZM
$25B
| $144M | 0.08% |
370,859
+42,785
| +13% | +$16.6M |
|
212
Palo Alto Networks
PANW
$130B
| $142M | 0.08% |
2,266,122
+162,018
| +8% | +$10.1M |
|
213
Electronic Arts
EA
$42.2B
| $139M | 0.07% |
968,368
+23,752
| +3% | +$3.42M |
|
214
Omnicell
OMCL
$1.47B
| $138M | 0.07% |
913,422
-214,791
| -19% | -$32.5M |
|
215
Fiserv
FI
$73.4B
| $138M | 0.07% |
1,293,581
-2,017,592
| -61% | -$216M |
|
216
Vertex Pharmaceuticals
VRTX
$102B
| $137M | 0.07% |
679,216
-551,132
| -45% | -$111M |
|
217
Equifax
EFX
$30.8B
| $136M | 0.07% |
570,130
-104,443
| -15% | -$25M |
|
218
Zscaler
ZS
$42.7B
| $135M | 0.07% |
625,330
+66,213
| +12% | +$14.3M |
|
|
ONEM
219
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $135M | 0.07% |
4,082,424
+458,812
| +13% | +$15.2M |
|
220
ConocoPhillips
COP
$116B
| $134M | 0.07% |
2,269,913
-626,692
| -22% | -$37M |
|
221
Bank of Montreal
BMO
$90.3B
| $133M | 0.07% |
1,305,118
-325,870
| -20% | -$33.3M |
|
222
Progressive
PGR
$143B
| $133M | 0.07% |
1,353,103
+58,109
| +4% | +$5.72M |
|
|
NLSN
223
DELISTED
Nielsen Holdings plc
NLSN
| $132M | 0.07% |
5,404,052
-4,413,013
| -45% | -$108M |
|
224
SPDR Gold Trust
GLD
$112B
| $132M | 0.07% |
795,967
-485,255
| -38% | -$80.4M |
|
225
Ferrari
RACE
$87.1B
| $131M | 0.07% |
634,875
-182,604
| -22% | -$37.8M |
|