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 | |
|---|---|---|---|---|---|---|
2501
ANI Pharmaceuticals
ANIP
$2.12B
| $1.04M | ﹤0.01% |
29,708
+2,798
| +10% | +$98K |
|
2502
e.l.f. Beauty
ELF
$7.67B
| $1.04M | ﹤0.01% |
37,698
+9,954
| +36% | +$275K |
|
|
SVM
2503
Silvercorp Metals
SVM
$1.15B
| $1.04M | ﹤0.01% |
189,505
-33,934
| -15% | -$186K |
|
2504
Enanta Pharmaceuticals
ENTA
$177M
| $1.04M | ﹤0.01% |
23,588
-1,319
| -5% | -$58K |
|
|
AGEN
2505
Agenus
AGEN
$143M
| $1.04M | ﹤0.01% |
9,622
+714
| +8% | +$77K |
|
2506
Steelcase
SCS
$1.93B
| $1.04M | ﹤0.01% |
70,149
+1,569
| +2% | +$23.2K |
|
2507
Griffon
GFF
$3.61B
| $1.03M | ﹤0.01% |
40,545
+539
| +1% | +$13.7K |
|
|
TBI
2508
Trueblue
TBI
$179M
| $1.03M | ﹤0.01% |
36,218
-38,231
| -51% | -$1.08M |
|
|
VST.WS.A
2509
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
| $1.03M | ﹤0.01% |
+3,283,029
| New | +$1.03M |
|
|
SWTX
2510
DELISTED
SpringWorks Therapeutics
SWTX
| $1.03M | ﹤0.01% |
12,442
-1,047
| -8% | -$86.3K |
|
2511
Skywest
SKYW
$4.35B
| $1.02M | ﹤0.01% |
23,773
+1,347
| +6% | +$58K |
|
2512
Customers Bancorp
CUBI
$2.32B
| $1.02M | ﹤0.01% |
26,102
+4,408
| +20% | +$173K |
|
|
TUP
2513
DELISTED
Tupperware Brands Corporation
TUP
| $1.02M | ﹤0.01% |
43,333
-1,518
| -3% | -$35.8K |
|
2514
Seres Therapeutics
MCRB
$139M
| $1.02M | ﹤0.01% |
2,141
-255
| -11% | -$121K |
|
|
INVX
2515
Innovex International, Inc.
INVX
$1.14B
| $1.02M | ﹤0.01% |
30,026
-7,902
| -21% | -$268K |
|
2516
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $1.02M | ﹤0.01% |
+14,020
| New | +$1.02M |
|
2517
Fresh Del Monte Produce
FDP
$1.71B
| $1.02M | ﹤0.01% |
31,527
-2,576
| -8% | -$83.2K |
|
2518
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $1.02M | ﹤0.01% |
16,804
+13,269
| +375% | +$803K |
|
|
FSP
2519
Franklin Street Properties
FSP
$174M
| $1.02M | ﹤0.01% |
193,262
-28,806
| -13% | -$151K |
|
2520
National Bank Holdings
NBHC
$1.46B
| $1.01M | ﹤0.01% |
27,851
-8,135
| -23% | -$296K |
|
2521
LeMaitre Vascular
LMAT
$2.09B
| $1.01M | ﹤0.01% |
16,578
+3,964
| +31% | +$242K |
|
2522
iShares US Healthcare ETF
IYH
$2.76B
| $1.01M | ﹤0.01% |
18,520
-6,755
| -27% | -$368K |
|
2523
PAR Technology
PAR
$1.79B
| $1.01M | ﹤0.01% |
14,544
+1,600
| +12% | +$111K |
|
|
LX
2524
LexinFintech Holdings
LX
$961M
| $1.01M | ﹤0.01% |
82,202
+10,707
| +15% | +$131K |
|
|
GCP
2525
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.01M | ﹤0.01% |
43,178
-28,255
| -40% | -$658K |
|