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 | |
|---|---|---|---|---|---|---|
3026
iShares Cybersecurity and Tech ETF
IHAK
$932M
| $388K | ﹤0.01% |
+9,000
| New | +$388K |
|
3027
Vertex
VERX
$3.81B
| $385K | ﹤0.01% |
17,564
-4,149
| -19% | -$90.9K |
|
3028
Byline Bancorp
BY
$1.32B
| $384K | ﹤0.01% |
17,178
+4,598
| +37% | +$103K |
|
3029
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $384K | ﹤0.01% |
4,151
-2,250
| -35% | -$208K |
|
3030
Genco Shipping & Trading
GNK
$772M
| – | – |
0
| – | – |
|
3031
Scholar Rock
SRRK
$3B
| $383K | ﹤0.01% |
13,264
-1,345
| -9% | -$38.8K |
|
3032
Banco Macro
BMA
$3.03B
| $382K | ﹤0.01% |
25,039
-10,375
| -29% | -$158K |
|
3033
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$510M
| $382K | ﹤0.01% |
5,670
+323
| +6% | +$21.8K |
|
|
XENT
3034
DELISTED
Intersect ENT, Inc
XENT
| $382K | ﹤0.01% |
22,369
+2,025
| +10% | +$34.6K |
|
3035
MediaAlpha
MAX
$692M
| $381K | ﹤0.01% |
+8,706
| New | +$381K |
|
3036
Akebia Therapeutics
AKBA
$777M
| $380K | ﹤0.01% |
100,591
-70,754
| -41% | -$267K |
|
3037
iShares US Regional Banks ETF
IAT
$650M
| $380K | ﹤0.01% |
6,610
-5,399
| -45% | -$310K |
|
3038
Future Fuel
FF
$171M
| $375K | ﹤0.01% |
39,110
+544
| +1% | +$5.22K |
|
3039
Great Southern Bancorp
GSBC
$715M
| $375K | ﹤0.01% |
6,954
-140
| -2% | -$7.55K |
|
3040
Advantage Solutions
ADV
$600M
| $374K | ﹤0.01% |
34,495
+22,185
| +180% | +$241K |
|
3041
Cantaloupe
CTLP
$789M
| $371K | ﹤0.01% |
31,298
+21,043
| +205% | +$249K |
|
3042
Catalyst Pharmaceutical
CPRX
$2.42B
| $369K | ﹤0.01% |
64,157
-22,481
| -26% | -$129K |
|
3043
Victory Capital Holdings
VCTR
$4.58B
| $369K | ﹤0.01% |
11,471
-383
| -3% | -$12.3K |
|
3044
Thermon Group Holdings
THR
$826M
| $368K | ﹤0.01% |
21,667
-13,694
| -39% | -$233K |
|
|
ARTY
3045
iShares Future AI & Tech ETF
ARTY
$1.45B
| $368K | ﹤0.01% |
+8,200
| New | +$368K |
|
3046
Sundial Growers
SNDL
$607M
| $366K | ﹤0.01% |
38,554
+10,770
| +39% | +$102K |
|
|
TWCTW
3047
DELISTED
TWC Tech Holdings II Corp. Warrant
TWCTW
| $366K | ﹤0.01% |
+204,615
| New | +$366K |
|
3048
Turning Point Brands
TPB
$1.77B
| $365K | ﹤0.01% |
8,262
-2,169
| -21% | -$95.8K |
|
|
NGMS
3049
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $365K | ﹤0.01% |
+5,949
| New | +$365K |
|
3050
Standard BioTools
LAB
$489M
| $362K | ﹤0.01% |
58,740
-17,122
| -23% | -$106K |
|