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 | |
|---|---|---|---|---|---|---|
|
VRAY
2551
DELISTED
ViewRay, Inc.
VRAY
| $967K | ﹤0.01% |
146,522
+42,186
| +40% | +$278K |
|
2552
Allegiant Air
ALGT
$1.19B
| $965K | ﹤0.01% |
4,970
+763
| +18% | +$148K |
|
2553
OFG Bancorp
OFG
$1.95B
| $965K | ﹤0.01% |
43,344
-11,958
| -22% | -$266K |
|
2554
Douglas Dynamics
PLOW
$752M
| $965K | ﹤0.01% |
23,573
-2,604
| -10% | -$107K |
|
2555
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $964K | ﹤0.01% |
13,164
+9,220
| +234% | +$675K |
|
2556
CBIZ
CBZ
$3.01B
| $963K | ﹤0.01% |
29,282
-7,744
| -21% | -$255K |
|
2557
The Joint Corp
JYNT
$154M
| $963K | ﹤0.01% |
+11,476
| New | +$963K |
|
2558
SAP
SAP
$299B
| $963K | ﹤0.01% |
6,746
-816
| -11% | -$116K |
|
2559
Purple Innovation
PRPL
$114M
| $959K | ﹤0.01% |
36,292
+11,850
| +48% | +$313K |
|
2560
BellRing Brands
BRBR
$4.8B
| $958K | ﹤0.01% |
30,624
+5,061
| +20% | +$158K |
|
2561
Cars.com
CARS
$829M
| $957K | ﹤0.01% |
64,578
+5,276
| +9% | +$78.2K |
|
2562
Calavo Growers
CVGW
$489M
| $955K | ﹤0.01% |
15,070
-2,584
| -15% | -$164K |
|
2563
Talos Energy
TALO
$1.68B
| $951K | ﹤0.01% |
60,583
-14,234
| -19% | -$223K |
|
|
BRKL
2564
DELISTED
Brookline Bancorp
BRKL
| $948K | ﹤0.01% |
63,347
-12,051
| -16% | -$180K |
|
|
PFC
2565
DELISTED
Premier Financial Corp. Common Stock
PFC
| $948K | ﹤0.01% |
33,370
-2,521
| -7% | -$71.6K |
|
2566
Pennant Group
PNTG
$884M
| $945K | ﹤0.01% |
23,116
+2,731
| +13% | +$112K |
|
2567
Pilgrim's Pride
PPC
$10.4B
| $945K | ﹤0.01% |
42,563
-6,231
| -13% | -$138K |
|
|
CEQP
2568
DELISTED
Crestwood Equity Partners LP
CEQP
| $943K | ﹤0.01% |
33,125
+23,668
| +250% | +$674K |
|
2569
Fortuna Silver Mines
FSM
$2.56B
| $942K | ﹤0.01% |
174,888
-152,795
| -47% | -$823K |
|
2570
Yext
YEXT
$1.07B
| $942K | ﹤0.01% |
64,348
-21,756
| -25% | -$318K |
|
2571
ProShares UltraPro Short QQQ
SQQQ
$2.2B
| $941K | ﹤0.01% |
4,119
+959
| +30% | +$219K |
|
2572
Green Brick Partners
GRBK
$3.21B
| $940K | ﹤0.01% |
41,312
-21,675
| -34% | -$493K |
|
2573
Scholastic
SCHL
$691M
| $937K | ﹤0.01% |
24,738
-6,366
| -20% | -$241K |
|
2574
Standex International
SXI
$2.47B
| $937K | ﹤0.01% |
10,007
-2,244
| -18% | -$210K |
|
2575
VanEck Vietnam ETF
VNM
$586M
| $936K | ﹤0.01% |
+44,984
| New | +$936K |
|