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 | |
|---|---|---|---|---|---|---|
2826
iShares Global Timber & Forestry ETF
WOOD
$250M
| $573K | ﹤0.01% |
6,595
+1,258
| +24% | +$109K |
|
|
SDC
2827
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $573K | ﹤0.01% |
66,025
+15,018
| +29% | +$130K |
|
|
NEX
2828
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $572K | ﹤0.01% |
118,057
-7,101
| -6% | -$34.4K |
|
2829
Koppers
KOP
$570M
| $569K | ﹤0.01% |
17,972
+310
| +2% | +$9.82K |
|
2830
Ascendis Pharma
ASND
$12B
| $568K | ﹤0.01% |
4,314
+1
| +0% | +$132 |
|
2831
HCI Group
HCI
$2.36B
| $568K | ﹤0.01% |
5,708
+98
| +2% | +$9.75K |
|
2832
IES Holdings
IESC
$7.48B
| $568K | ﹤0.01% |
11,076
+1,130
| +11% | +$57.9K |
|
2833
Tootsie Roll Industries
TR
$2.91B
| $563K | ﹤0.01% |
18,526
+1,273
| +7% | +$38.7K |
|
2834
Waterstone Financial
WSBF
$276M
| $562K | ﹤0.01% |
28,624
+4,101
| +17% | +$80.5K |
|
2835
Alphatec Holdings
ATEC
$2.31B
| $561K | ﹤0.01% |
36,615
+3,360
| +10% | +$51.5K |
|
2836
Heritage Commerce
HTBK
$633M
| $558K | ﹤0.01% |
50,177
-1,991
| -4% | -$22.1K |
|
|
EGLE
2837
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $558K | ﹤0.01% |
+11,782
| New | +$558K |
|
2838
Johnson Outdoors
JOUT
$420M
| $557K | ﹤0.01% |
4,602
+486
| +12% | +$58.8K |
|
2839
Invesco Water Resources ETF
PHO
$2.25B
| $557K | ﹤0.01% |
10,401
-8,650
| -45% | -$463K |
|
2840
KraneShares Global Carbon Strategy ETF
KRBN
$166M
| $556K | ﹤0.01% |
15,025
-3,175
| -17% | -$117K |
|
2841
Nexa Resources
NEXA
$645M
| $556K | ﹤0.01% |
+65,388
| New | +$556K |
|
2842
Citi Trends
CTRN
$280M
| $554K | ﹤0.01% |
+6,371
| New | +$554K |
|
2843
Tejon Ranch
TRC
$453M
| $554K | ﹤0.01% |
35,667
-6,040
| -14% | -$93.8K |
|
|
HNP
2844
DELISTED
Huaneng Power Intl, Inc.
HNP
| $553K | ﹤0.01% |
34,909
-447
| -1% | -$7.08K |
|
2845
Myers Industries
MYE
$612M
| $551K | ﹤0.01% |
26,282
-2,079
| -7% | -$43.6K |
|
|
NTST
2846
NETSTREIT Corp
NTST
$1.75B
| $551K | ﹤0.01% |
+23,732
| New | +$551K |
|
|
OGI
2847
Organigram Holdings
OGI
$222M
| $551K | ﹤0.01% |
48,216
+894
| +2% | +$10.2K |
|
2848
Center Bancorp
CNOB
$1.27B
| $550K | ﹤0.01% |
21,010
-1,873
| -8% | -$49K |
|
|
CELL
2849
DELISTED
PhenomeX Inc. Common Stock
CELL
| $550K | ﹤0.01% |
+12,265
| New | +$550K |
|
2850
Plains All American Pipeline
PAA
$12.2B
| $549K | ﹤0.01% |
48,323
-896,012
| -95% | -$10.2M |
|