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 | |
|---|---|---|---|---|---|---|
|
ATRI
2651
DELISTED
Atrion Corp
ATRI
| $817K | ﹤0.01% |
1,316
-145
| -10% | -$90K |
|
2652
Direxion Daily Regional Banks Bull 3X Shares
DPST
$719M
| $816K | ﹤0.01% |
1,912
+1,361
| +247% | +$581K |
|
2653
AudioCodes
AUDC
$289M
| $815K | ﹤0.01% |
24,636
+70
| +0.3% | +$2.32K |
|
2654
STMicroelectronics
STM
$23.1B
| $815K | ﹤0.01% |
21,856
-97,541
| -82% | -$3.64M |
|
|
KRA
2655
DELISTED
Kraton Corporation
KRA
| $815K | ﹤0.01% |
25,929
-8,805
| -25% | -$277K |
|
|
HNGR
2656
DELISTED
Hanger Inc.
HNGR
| $814K | ﹤0.01% |
32,515
+627
| +2% | +$15.7K |
|
2657
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $813K | ﹤0.01% |
1,725
+710
| +70% | +$335K |
|
2658
Nicolet Bankshares
NIC
$2B
| $812K | ﹤0.01% |
11,554
+1,448
| +14% | +$102K |
|
|
WTRU
2659
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $811K | ﹤0.01% |
+14,000
| New | +$811K |
|
2660
Weis Markets
WMK
$1.75B
| $805K | ﹤0.01% |
15,672
-2,606
| -14% | -$134K |
|
|
PSTH
2661
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $805K | ﹤0.01% |
+35,876
| New | +$805K |
|
2662
Rackspace Technology
RXT
$349M
| $803K | ﹤0.01% |
40,903
+15,890
| +64% | +$312K |
|
|
NXGN
2663
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $797K | ﹤0.01% |
48,046
-18,841
| -28% | -$313K |
|
|
EXK
2664
Endeavour Silver
EXK
$1.78B
| $795K | ﹤0.01% |
130,004
-8,710
| -6% | -$53.3K |
|
2665
Nuvation Bio
NUVB
$1.07B
| $795K | ﹤0.01% |
+86,173
| New | +$795K |
|
|
GOEV
2666
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $795K | ﹤0.01% |
174
+144
| +480% | +$658K |
|
2667
BBVA Argentina
BBAR
$1.84B
| $792K | ﹤0.01% |
238,438
+79,983
| +50% | +$266K |
|
2668
BrightView Holdings
BV
$1.32B
| $789K | ﹤0.01% |
48,629
+15,124
| +45% | +$245K |
|
2669
Montrose Environmental
MEG
$1.05B
| $789K | ﹤0.01% |
15,392
+3,029
| +25% | +$155K |
|
2670
Amphastar Pharmaceuticals
AMPH
$1.3B
| $787K | ﹤0.01% |
39,074
-2,427
| -6% | -$48.9K |
|
2671
The GEO Group
GEO
$3.12B
| $787K | ﹤0.01% |
113,983
+4,587
| +4% | +$31.7K |
|
2672
iShares MSCI Indonesia ETF
EIDO
$337M
| $785K | ﹤0.01% |
38,702
-3,620
| -9% | -$73.4K |
|
2673
IMAX
IMAX
$1.74B
| $784K | ﹤0.01% |
36,648
-2,001
| -5% | -$42.8K |
|
2674
Andersons Inc
ANDE
$1.38B
| $780K | ﹤0.01% |
25,553
-10,438
| -29% | -$319K |
|
|
VIVO
2675
DELISTED
Meridian Bioscience Inc
VIVO
| $780K | ﹤0.01% |
35,161
-3,821
| -10% | -$84.8K |
|