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 | |
|---|---|---|---|---|---|---|
2776
Columbia Financial
CLBK
$1.6B
| $626K | ﹤0.01% |
36,297
-198
| -0.5% | -$3.42K |
|
2777
Northfield Bancorp
NFBK
$487M
| $625K | ﹤0.01% |
38,037
-2,436
| -6% | -$40K |
|
2778
National Healthcare
NHC
$1.76B
| $624K | ﹤0.01% |
8,920
-1,190
| -12% | -$83.2K |
|
|
AERI
2779
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $624K | ﹤0.01% |
38,923
-10,026
| -20% | -$161K |
|
2780
Frontline
FRO
$5.12B
| $623K | ﹤0.01% |
72,494
-99,588
| -58% | -$856K |
|
2781
OrthoPediatrics
KIDS
$484M
| $622K | ﹤0.01% |
9,836
+1,996
| +25% | +$126K |
|
2782
OraSure Technologies
OSUR
$238M
| $621K | ﹤0.01% |
61,178
+618
| +1% | +$6.27K |
|
2783
LoveSac
LOVE
$257M
| $617K | ﹤0.01% |
7,729
+359
| +5% | +$28.7K |
|
2784
Schwab US Broad Market ETF
SCHB
$36.9B
| $617K | ﹤0.01% |
35,532
+4,890
| +16% | +$84.9K |
|
2785
Vanguard Mid-Cap ETF
VO
$88.6B
| $616K | ﹤0.01% |
+2,596
| New | +$616K |
|
|
QMJ
2786
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $616K | ﹤0.01% |
9,171
-23,586
| -72% | -$1.58M |
|
2787
Federal Agricultural Mortgage
AGM
$2.15B
| $615K | ﹤0.01% |
6,277
-2,163
| -26% | -$212K |
|
2788
VanEck Agribusiness ETF
MOO
$630M
| $613K | ﹤0.01% |
+6,735
| New | +$613K |
|
|
STKL
2789
SunOpta
STKL
$735M
| $613K | ﹤0.01% |
50,086
-8,575
| -15% | -$105K |
|
2790
TIM SA
TIMB
$10B
| $613K | ﹤0.01% |
+52,387
| New | +$613K |
|
2791
German American Bancorp
GABC
$1.53B
| $611K | ﹤0.01% |
16,448
-591
| -3% | -$22K |
|
2792
Generation Bio
GBIO
$40.3M
| $611K | ﹤0.01% |
2,272
+17
| +0.8% | +$4.57K |
|
|
GMRE
2793
Global Medical REIT
GMRE
$511M
| $610K | ﹤0.01% |
41,535
+7,597
| +22% | +$112K |
|
2794
Shoe Carnival
SCVL
$653M
| $610K | ﹤0.01% |
17,068
-10,466
| -38% | -$374K |
|
|
VRTV
2795
DELISTED
VERITIV CORPORATION
VRTV
| $610K | ﹤0.01% |
+10,163
| New | +$610K |
|
2796
SI-BONE Inc
SIBN
$676M
| $606K | ﹤0.01% |
19,265
-2,045
| -10% | -$64.3K |
|
2797
Washington Trust Bancorp
WASH
$570M
| $605K | ﹤0.01% |
11,779
+2,536
| +27% | +$130K |
|
2798
Kenon Holdings
KEN
$2.43B
| $603K | ﹤0.01% |
17,230
-4,195
| -20% | -$147K |
|
|
SLCA
2799
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $603K | ﹤0.01% |
+52,800
| New | +$603K |
|
|
ABTX
2800
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $603K | ﹤0.01% |
15,700
-2,780
| -15% | -$107K |
|