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 | |
|---|---|---|---|---|---|---|
2901
PDF Solutions
PDFS
$789M
| $488K | ﹤0.01% |
26,850
-13,055
| -33% | -$237K |
|
2902
Village Farms International
VFF
$282M
| $488K | ﹤0.01% |
+45,567
| New | +$488K |
|
|
UBA
2903
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $488K | ﹤0.01% |
25,225
-2,238
| -8% | -$43.3K |
|
2904
Camden National
CAC
$688M
| $487K | ﹤0.01% |
10,205
-710
| -7% | -$33.9K |
|
2905
Lucid Motors
LCID
$6.12B
| $487K | ﹤0.01% |
+1,852
| New | +$487K |
|
|
LL
2906
DELISTED
LL Flooring Holdings, Inc.
LL
| $487K | ﹤0.01% |
23,250
-7,485
| -24% | -$157K |
|
|
HIII
2907
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $487K | ﹤0.01% |
+50,000
| New | +$487K |
|
|
BPYU
2908
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $487K | ﹤0.01% |
25,773
-71,855
| -74% | -$1.36M |
|
2909
Central Garden & Pet
CENT
$2.3B
| $486K | ﹤0.01% |
11,505
-5,994
| -34% | -$253K |
|
2910
Construction Partners
ROAD
$7.01B
| $486K | ﹤0.01% |
15,500
-2,494
| -14% | -$78.2K |
|
2911
Manitowoc
MTW
$363M
| $485K | ﹤0.01% |
20,492
-9,767
| -32% | -$231K |
|
|
PRPC
2912
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $485K | ﹤0.01% |
+49,770
| New | +$485K |
|
2913
DXP Enterprises
DXPE
$1.86B
| $484K | ﹤0.01% |
14,565
-645
| -4% | -$21.4K |
|
2914
Pulmonx
LUNG
$68.9M
| $484K | ﹤0.01% |
+10,955
| New | +$484K |
|
2915
Rekor Systems
REKR
$150M
| $484K | ﹤0.01% |
47,733
+11,728
| +33% | +$119K |
|
|
CIR
2916
DELISTED
CIRCOR International, Inc
CIR
| $483K | ﹤0.01% |
14,871
-349
| -2% | -$11.3K |
|
2917
Travere Therapeutics
TVTX
$2.23B
| $482K | ﹤0.01% |
33,075
-2,518
| -7% | -$36.7K |
|
|
PAE
2918
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $482K | ﹤0.01% |
54,229
+6,562
| +14% | +$58.3K |
|
2919
Citius Pharmaceuticals
CTXR
$20.4M
| $481K | ﹤0.01% |
+5,527
| New | +$481K |
|
2920
Ternium
TX
$6.87B
| $481K | ﹤0.01% |
12,719
-2,318
| -15% | -$87.7K |
|
|
ZOM
2921
DELISTED
Zomedica Corp.
ZOM
| $479K | ﹤0.01% |
574,869
+561,709
| +4,268% | +$468K |
|
2922
PC Connection
CNXN
$1.65B
| $478K | ﹤0.01% |
10,328
-4,543
| -31% | -$210K |
|
2923
MiMedx Group
MDXG
$1.06B
| $477K | ﹤0.01% |
+38,114
| New | +$477K |
|
2924
iShares US Transportation ETF
IYT
$611M
| $476K | ﹤0.01% |
7,324
-113,076
| -94% | -$7.35M |
|
2925
Vanguard Total International Stock ETF
VXUS
$105B
| $476K | ﹤0.01% |
7,237
+1,025
| +17% | +$67.4K |
|