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 | |
|---|---|---|---|---|---|---|
2801
Madrigal Pharmaceuticals
MDGL
$9.59B
| $601K | ﹤0.01% |
6,166
-2,856
| -32% | -$278K |
|
|
RUTH
2802
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $597K | ﹤0.01% |
25,891
+3,086
| +14% | +$71.2K |
|
2803
Real Brokerage
REAX
$1.07B
| $595K | ﹤0.01% |
+263,100
| New | +$595K |
|
2804
WisdomTree
WT
$2.02B
| $594K | ﹤0.01% |
95,719
-8,574
| -8% | -$53.2K |
|
2805
Central Pacific Financial
CPF
$834M
| $592K | ﹤0.01% |
22,796
-4,957
| -18% | -$129K |
|
2806
MBIA
MBI
$374M
| $592K | ﹤0.01% |
54,249
+7,860
| +17% | +$85.8K |
|
2807
ProShares UltraPro Dow 30
UDOW
$742M
| $592K | ﹤0.01% |
+8,099
| New | +$592K |
|
|
RUBY
2808
DELISTED
Rubius Therapeutics, Inc
RUBY
| $592K | ﹤0.01% |
24,230
+3,999
| +20% | +$97.7K |
|
2809
Legend Biotech
LEGN
$6.24B
| $590K | ﹤0.01% |
14,377
-2,116
| -13% | -$86.8K |
|
|
SWIR
2810
DELISTED
Sierra Wireless
SWIR
| $590K | ﹤0.01% |
31,073
-4,862
| -14% | -$92.3K |
|
2811
Gorman-Rupp
GRC
$1.12B
| $588K | ﹤0.01% |
17,191
+2,753
| +19% | +$94.2K |
|
2812
QCR Holdings
QCRH
$1.32B
| $588K | ﹤0.01% |
12,239
-1,254
| -9% | -$60.2K |
|
2813
iShares US Industrials ETF
IYJ
$1.69B
| $587K | ﹤0.01% |
+5,280
| New | +$587K |
|
|
DCUE
2814
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $587K | ﹤0.01% |
+6,000
| New | +$587K |
|
|
BFS
2815
Saul Centers
BFS
$779M
| $586K | ﹤0.01% |
12,786
+222
| +2% | +$10.2K |
|
|
MYOV
2816
DELISTED
Myovant Sciences Ltd.
MYOV
| $586K | ﹤0.01% |
26,055
-6,235
| -19% | -$140K |
|
|
GGPI
2817
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
| $586K | ﹤0.01% |
+60,000
| New | +$586K |
|
|
PENG
2818
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $585K | ﹤0.01% |
24,506
-178,690
| -88% | -$4.27M |
|
2819
Nuvve Holding Corp
NVVE
$4.9M
| $580K | ﹤0.01% |
+105
| New | +$580K |
|
|
CLDT
2820
Chatham Lodging
CLDT
$349M
| $579K | ﹤0.01% |
45,965
-10,498
| -19% | -$132K |
|
2821
World Acceptance Corp
WRLD
$904M
| $578K | ﹤0.01% |
3,615
-505
| -12% | -$80.7K |
|
|
PETQ
2822
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $577K | ﹤0.01% |
14,946
+1,476
| +11% | +$57K |
|
2823
Scansource
SCSC
$948M
| $576K | ﹤0.01% |
20,453
+419
| +2% | +$11.8K |
|
|
PLYA
2824
DELISTED
Playa Hotels & Resorts
PLYA
| $575K | ﹤0.01% |
77,398
-37,595
| -33% | -$279K |
|
2825
Compugen
CGEN
$131M
| $574K | ﹤0.01% |
69,270
-66,577
| -49% | -$552K |
|