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 | |
|---|---|---|---|---|---|---|
2926
MRC Global
MRC
$1.26B
| $475K | ﹤0.01% |
51,194
-18,117
| -26% | -$168K |
|
2927
Organogenesis Holdings
ORGO
$639M
| $475K | ﹤0.01% |
+28,619
| New | +$475K |
|
|
AD
2928
Array Digital Infrastructure, Inc.
AD
$4.43B
| $474K | ﹤0.01% |
13,265
-8,538
| -39% | -$305K |
|
2929
OptimizeRx
OPRX
$350M
| $473K | ﹤0.01% |
+7,623
| New | +$473K |
|
|
AAC
2930
DELISTED
Ares Acquisition Corporation
AAC
| $469K | ﹤0.01% |
+48,000
| New | +$469K |
|
2931
Invesco CurrencyShares Australian Dollar Trust
FXA
$79.1M
| $468K | ﹤0.01% |
6,280
+380
| +6% | +$28.3K |
|
2932
Anterix
ATEX
$405M
| $467K | ﹤0.01% |
7,763
-666
| -8% | -$40.1K |
|
2933
Rhythm Pharmaceuticals
RYTM
$6.5B
| $467K | ﹤0.01% |
23,802
-1,654
| -6% | -$32.5K |
|
|
CTT
2934
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $465K | ﹤0.01% |
39,847
-7,265
| -15% | -$84.8K |
|
2935
iShares MSCI Switzerland ETF
EWL
$1.34B
| $464K | ﹤0.01% |
9,547
+2,908
| +44% | +$141K |
|
2936
ProShares Ultra FTSE Europe
UPV
$9.49M
| $463K | ﹤0.01% |
6,854
-914
| -12% | -$61.7K |
|
2937
Community Trust Bancorp
CTBI
$1.04B
| $462K | ﹤0.01% |
11,466
-5,793
| -34% | -$233K |
|
|
IVA
2938
Inventiva
IVA
$802M
| $458K | ﹤0.01% |
33,712
+4,376
| +15% | +$59.5K |
|
2939
Rigel Pharmaceuticals
RIGL
$678M
| $458K | ﹤0.01% |
10,529
-5,853
| -36% | -$255K |
|
|
DCP
2940
DELISTED
DCP Midstream, LP
DCP
| $458K | ﹤0.01% |
15,636
-5,703
| -27% | -$167K |
|
2941
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $457K | ﹤0.01% |
3,166
-6,916
| -69% | -$998K |
|
2942
TherapeuticsMD
TXMD
$12.8M
| $457K | ﹤0.01% |
7,682
+2,316
| +43% | +$138K |
|
2943
Aclaris Therapeutics
ACRS
$213M
| $456K | ﹤0.01% |
+25,967
| New | +$456K |
|
2944
United Fire Group
UFCS
$818M
| $456K | ﹤0.01% |
16,505
+217
| +1% | +$6K |
|
2945
Geron
GERN
$842M
| $455K | ﹤0.01% |
322,974
-17,072
| -5% | -$24.1K |
|
|
VLRS
2946
Controladora Vuela Compañía de Aviación
VLRS
$717M
| $455K | ﹤0.01% |
24,344
-13,618
| -36% | -$255K |
|
2947
Lands' End
LE
$467M
| $453K | ﹤0.01% |
11,029
-5,584
| -34% | -$229K |
|
|
SP
2948
DELISTED
SP Plus Corporation
SP
| $452K | ﹤0.01% |
14,777
-37
| -0.2% | -$1.13K |
|
2949
Cheniere Energy
CQP
$25.8B
| $449K | ﹤0.01% |
10,134
-1,218
| -11% | -$54K |
|
2950
Personalis
PSNL
$541M
| $449K | ﹤0.01% |
17,734
+1,086
| +7% | +$27.5K |
|