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 | |
|---|---|---|---|---|---|---|
2701
The Communication Services Select Sector SPDR Fund
XLC
$26.7B
| $733K | ﹤0.01% |
9,051
-25,762
| -74% | -$2.09M |
|
2702
Standard Motor Products
SMP
$901M
| $728K | ﹤0.01% |
16,839
-595
| -3% | -$25.7K |
|
2703
Winmark
WINA
$1.74B
| $728K | ﹤0.01% |
3,789
+311
| +9% | +$59.8K |
|
2704
Haverty Furniture Companies
HVT
$375M
| $727K | ﹤0.01% |
17,113
-5,166
| -23% | -$219K |
|
2705
Simulations Plus
SLP
$294M
| $727K | ﹤0.01% |
13,252
+954
| +8% | +$52.3K |
|
2706
Immunovant
IMVT
$2.86B
| $724K | ﹤0.01% |
68,579
+20,267
| +42% | +$214K |
|
|
TEN
2707
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $722K | ﹤0.01% |
37,183
-7,792
| -17% | -$151K |
|
2708
Orion
OEC
$523M
| $720K | ﹤0.01% |
38,082
-899
| -2% | -$17K |
|
|
NIU
2709
Niu Technologies
NIU
$319M
| $718K | ﹤0.01% |
21,985
+5,832
| +36% | +$190K |
|
2710
Alector
ALEC
$286M
| $713K | ﹤0.01% |
34,250
+6,244
| +22% | +$130K |
|
|
PMVC
2711
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $711K | ﹤0.01% |
+73,000
| New | +$711K |
|
2712
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $710K | ﹤0.01% |
+36,320
| New | +$710K |
|
2713
Banco Santander Chile
BSAC
$12.1B
| $706K | ﹤0.01% |
35,317
+12,119
| +52% | +$242K |
|
2714
Carnival PLC
CUK
$38.1B
| $706K | ﹤0.01% |
31,004
+6,618
| +27% | +$151K |
|
|
IFFT
2715
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $706K | ﹤0.01% |
+14,000
| New | +$706K |
|
2716
Harmonic Inc
HLIT
$1.13B
| $702K | ﹤0.01% |
82,381
-2,644
| -3% | -$22.5K |
|
|
TVRD
2717
Tvardi Therapeutics, Inc. Common Stock
TVRD
$323M
| $702K | ﹤0.01% |
1,368
+238
| +21% | +$122K |
|
|
PSXP
2718
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $701K | ﹤0.01% |
17,817
+6,342
| +55% | +$250K |
|
2719
Unitil
UTL
$828M
| $700K | ﹤0.01% |
13,086
-409
| -3% | -$21.9K |
|
2720
iShares MSCI Philippines ETF
EPHE
$103M
| $699K | ﹤0.01% |
22,583
-28,507
| -56% | -$882K |
|
2721
BioLife Solutions
BLFS
$1.24B
| $698K | ﹤0.01% |
15,690
-4,023
| -20% | -$179K |
|
2722
Photronics
PLAB
$1.33B
| $696K | ﹤0.01% |
52,683
-26,504
| -33% | -$350K |
|
|
APPH
2723
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $696K | ﹤0.01% |
+43,464
| New | +$696K |
|
|
EBIX
2724
DELISTED
Ebix Inc
EBIX
| $695K | ﹤0.01% |
20,515
-8,223
| -29% | -$279K |
|
2725
Denny's
DENN
$264M
| $694K | ﹤0.01% |
42,081
-9,170
| -18% | -$151K |
|