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 | |
|---|---|---|---|---|---|---|
2476
Sphere Entertainment
SPHR
$2.1B
| $1.08M | ﹤0.01% |
13,248
-9,761
| -42% | -$795K |
|
|
SWI
2477
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.08M | ﹤0.01% |
60,148
+1,245
| +2% | +$22.3K |
|
2478
Apogee Enterprises
APOG
$903M
| $1.08M | ﹤0.01% |
26,440
+1,292
| +5% | +$52.6K |
|
2479
Banc of California
BANC
$2.62B
| $1.08M | ﹤0.01% |
62,125
-4,122
| -6% | -$71.5K |
|
2480
Dime Community Bancshares
DCOM
$1.35B
| $1.08M | ﹤0.01% |
32,051
-721
| -2% | -$24.2K |
|
|
ZEPP
2481
Zepp Health
ZEPP
$719M
| $1.08M | ﹤0.01% |
21,621
-1,416
| -6% | -$70.5K |
|
2482
Middlesex Water
MSEX
$971M
| $1.08M | ﹤0.01% |
13,157
-2,637
| -17% | -$215K |
|
|
XOG
2483
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $1.08M | ﹤0.01% |
+19,575
| New | +$1.08M |
|
2484
ePlus
PLUS
$1.97B
| $1.07M | ﹤0.01% |
24,752
+3,472
| +16% | +$151K |
|
2485
AZZ Inc
AZZ
$3.52B
| $1.07M | ﹤0.01% |
20,941
-8,296
| -28% | -$425K |
|
2486
iShares MSCI Chile ETF
ECH
$713M
| $1.07M | ﹤0.01% |
36,844
+11,882
| +48% | +$344K |
|
2487
TriCo Bancshares
TCBK
$1.48B
| $1.07M | ﹤0.01% |
25,032
-2,995
| -11% | -$128K |
|
2488
Cerus
CERS
$236M
| $1.06M | ﹤0.01% |
179,991
+29,944
| +20% | +$177K |
|
2489
Option Care Health
OPCH
$4.62B
| $1.06M | ﹤0.01% |
48,631
+20,773
| +75% | +$454K |
|
2490
Heartland Express
HTLD
$656M
| $1.06M | ﹤0.01% |
61,971
+8,993
| +17% | +$154K |
|
2491
Safety Insurance
SAFT
$1.1B
| $1.06M | ﹤0.01% |
13,549
-1,110
| -8% | -$86.8K |
|
2492
Benchmark Electronics
BHE
$1.41B
| $1.06M | ﹤0.01% |
36,974
-12,173
| -25% | -$348K |
|
|
QUOT
2493
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
94,252
+12,042
| +15% | +$135K |
|
2494
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $1.06M | ﹤0.01% |
+11,400
| New | +$1.06M |
|
2495
Harmony Gold Mining
HMY
$9.34B
| $1.05M | ﹤0.01% |
286,514
+186,455
| +186% | +$686K |
|
2496
Inogen
INGN
$231M
| $1.05M | ﹤0.01% |
16,144
+544
| +3% | +$35.5K |
|
2497
FB Financial Corp
FBK
$2.86B
| $1.05M | ﹤0.01% |
28,053
-7,829
| -22% | -$293K |
|
2498
DNOW Inc
DNOW
$1.6B
| $1.05M | ﹤0.01% |
111,486
-18,841
| -14% | -$177K |
|
|
GFLU
2499
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| $1.05M | ﹤0.01% |
+14,000
| New | +$1.05M |
|
|
CHMI
2500
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $1.04M | ﹤0.01% |
106,017
+7,444
| +8% | +$73.2K |
|