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 | |
|---|---|---|---|---|---|---|
|
TBIO
2576
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $931K | ﹤0.01% |
33,777
-8,979
| -21% | -$247K |
|
2577
Ocugen
OCGN
$334M
| $928K | ﹤0.01% |
115,591
+94,366
| +445% | +$758K |
|
2578
Caleres
CAL
$503M
| $927K | ﹤0.01% |
34,968
+20,841
| +148% | +$552K |
|
2579
iShares MSCI Singapore ETF
EWS
$818M
| $925K | ﹤0.01% |
39,805
+20,011
| +101% | +$465K |
|
2580
Impinj
PI
$5.2B
| $925K | ﹤0.01% |
17,931
-62,592
| -78% | -$3.23M |
|
2581
RE/MAX Holdings
RMAX
$195M
| $925K | ﹤0.01% |
27,991
+4,497
| +19% | +$149K |
|
2582
Seaboard Corp
SEB
$3.78B
| $925K | ﹤0.01% |
239
-38
| -14% | -$147K |
|
|
DNB
2583
DELISTED
Dun & Bradstreet
DNB
| $923K | ﹤0.01% |
42,115
+30,403
| +260% | +$666K |
|
2584
CTS Corp
CTS
$1.23B
| $919K | ﹤0.01% |
25,554
-12,824
| -33% | -$461K |
|
2585
TriMas Corp
TRS
$1.59B
| $918K | ﹤0.01% |
30,293
-2,022
| -6% | -$61.3K |
|
2586
AngioDynamics
ANGO
$433M
| $917K | ﹤0.01% |
33,766
-22,080
| -40% | -$600K |
|
2587
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $916K | ﹤0.01% |
24,030
-726
| -3% | -$27.7K |
|
2588
Jamf
JAMF
$1.41B
| $916K | ﹤0.01% |
+27,276
| New | +$916K |
|
2589
Anavex Life Sciences
AVXL
$805M
| $913K | ﹤0.01% |
+39,930
| New | +$913K |
|
2590
Liberty Energy
LBRT
$1.73B
| $913K | ﹤0.01% |
64,617
+11,601
| +22% | +$164K |
|
2591
Diamond Hill
DHIL
$387M
| $910K | ﹤0.01% |
5,443
-391
| -7% | -$65.4K |
|
2592
Theravance Biopharma
TBPH
$720M
| $910K | ﹤0.01% |
62,722
+13,888
| +28% | +$201K |
|
2593
Heritage Financial
HFWA
$833M
| $906K | ﹤0.01% |
36,197
-10,741
| -23% | -$269K |
|
2594
Gold Fields
GFI
$33.7B
| $901K | ﹤0.01% |
101,595
-3,321
| -3% | -$29.5K |
|
2595
Monarch Casino & Resort
MCRI
$1.9B
| $901K | ﹤0.01% |
13,612
-5,327
| -28% | -$353K |
|
|
MGIC
2596
Magic Software Enterprises
MGIC
$1B
| $901K | ﹤0.01% |
55,517
+25,528
| +85% | +$414K |
|
|
CMBT
2597
CMB.TECH NV
CMBT
$2.8B
| – | – |
-401,346
| Closed | -$3.67M |
|
2598
Adtran
ADTN
$809M
| $900K | ﹤0.01% |
43,582
-1,050
| -2% | -$21.7K |
|
2599
DMC Global
BOOM
$145M
| $898K | ﹤0.01% |
15,957
+2,451
| +18% | +$138K |
|
|
ANAT
2600
DELISTED
American National Group, Inc. Common Stock
ANAT
| $896K | ﹤0.01% |
6,035
-3,731
| -38% | -$554K |
|