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 | |
|---|---|---|---|---|---|---|
2851
Invesco India ETF
PIN
$213M
| $548K | ﹤0.01% |
21,301
+3,020
| +17% | +$77.7K |
|
2852
Replimune Group
REPL
$469M
| $547K | ﹤0.01% |
14,250
-5,104
| -26% | -$196K |
|
2853
Universal Electronics
UEIC
$64M
| $544K | ﹤0.01% |
11,198
+215
| +2% | +$10.4K |
|
2854
Sabesp
SBS
$16.1B
| $541K | ﹤0.01% |
72,860
+45,988
| +171% | +$341K |
|
2855
1st Source
SRCE
$1.58B
| $541K | ﹤0.01% |
11,624
-5,920
| -34% | -$276K |
|
|
STR
2856
DELISTED
Sitio Royalties
STR
| $541K | ﹤0.01% |
+26,648
| New | +$541K |
|
2857
Mitek Systems
MITK
$477M
| $539K | ﹤0.01% |
27,954
-5,853
| -17% | -$113K |
|
2858
HarborOne Bancorp
HONE
$564M
| $537K | ﹤0.01% |
37,399
-2,985
| -7% | -$42.9K |
|
2859
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $534K | ﹤0.01% |
+14,541
| New | +$534K |
|
|
CCXI
2860
DELISTED
ChemoCentryx, Inc.
CCXI
| $534K | ﹤0.01% |
39,890
-5,161
| -11% | -$69.1K |
|
|
GOOD
2861
Gladstone Commercial Corp
GOOD
$610M
| $533K | ﹤0.01% |
23,611
-9,986
| -30% | -$225K |
|
2862
UWM Holdings
UWMC
$1.51B
| $532K | ﹤0.01% |
+59,852
| New | +$532K |
|
|
WPRT
2863
Westport Fuel Systems
WPRT
$41.3M
| $530K | ﹤0.01% |
+9,987
| New | +$530K |
|
2864
Ocular Therapeutix
OCUL
$2.22B
| $529K | ﹤0.01% |
37,277
-5,520
| -13% | -$78.3K |
|
|
LBAI
2865
DELISTED
Lakeland Bancorp Inc
LBAI
| $529K | ﹤0.01% |
30,240
-2,803
| -8% | -$49K |
|
2866
Y-mAbs Therapeutics
YMAB
$390M
| $527K | ﹤0.01% |
15,567
+851
| +6% | +$28.8K |
|
|
HEXO
2867
DELISTED
HEXO Corp. Common Shares
HEXO
| $525K | ﹤0.01% |
+6,471
| New | +$525K |
|
2868
Hawkins
HWKN
$3.69B
| $524K | ﹤0.01% |
16,003
+285
| +2% | +$9.33K |
|
2869
ProShares Ultra Gold
UGL
$741M
| $524K | ﹤0.01% |
+36,640
| New | +$524K |
|
2870
First Trust Cloud Computing ETF
SKYY
$3.25B
| $521K | ﹤0.01% |
+4,914
| New | +$521K |
|
2871
Mercer International
MERC
$209M
| $520K | ﹤0.01% |
40,840
-144,362
| -78% | -$1.84M |
|
2872
ProShares Hedge Replication ETF
HDG
$24.3M
| $519K | ﹤0.01% |
9,913
-6,550
| -40% | -$343K |
|
|
FNGA
2873
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $519K | ﹤0.01% |
1,358
-739
| -35% | -$282K |
|
|
CNSL
2874
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $519K | ﹤0.01% |
59,045
-15,503
| -21% | -$136K |
|
2875
Ethan Allen Interiors
ETD
$753M
| $515K | ﹤0.01% |
19,071
-2,691
| -12% | -$72.7K |
|