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 | |
|---|---|---|---|---|---|---|
|
AQUA
1101
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $10.9M | 0.01% |
326,756
+5,293
| +2% | +$176K |
|
|
WRI
1102
DELISTED
Weingarten Realty Investors
WRI
| $10.9M | 0.01% |
339,176
+24,470
| +8% | +$783K |
|
1103
United Therapeutics
UTHR
$18.3B
| $10.8M | 0.01% |
60,292
-14,492
| -19% | -$2.6M |
|
1104
Novo Nordisk
NVO
$241B
| $10.8M | 0.01% |
257,916
+113,394
| +78% | +$4.75M |
|
1105
Huntington Ingalls Industries
HII
$10.8B
| $10.8M | 0.01% |
51,996
-13,764
| -21% | -$2.86M |
|
1106
uniQure
QURE
$929M
| $10.8M | 0.01% |
350,719
+260,620
| +289% | +$8.03M |
|
1107
HEICO Class A
HEI.A
$35.3B
| $10.8M | 0.01% |
85,313
-11,757
| -12% | -$1.48M |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $10.6M | 0.01% |
221,837
-8,578
| -4% | -$412K |
|
1109
SPDR S&P Retail ETF
XRT
$445M
| $10.6M | 0.01% |
108,765
+27,408
| +34% | +$2.66M |
|
|
EXE
1110
Expand Energy Corporation Common Stock
EXE
$22.8B
| $10.6M | 0.01% |
203,585
+93,581
| +85% | +$4.86M |
|
1111
Invesco PHLX Semiconductor ETF
SOXQ
$539M
| $10.6M | 0.01% |
+400,000
| New | +$10.6M |
|
|
SAFE
1112
Safehold
SAFE
$1.2B
| $10.6M | 0.01% |
104,802
-20,535
| -16% | -$2.07M |
|
1113
Guidewire Software
GWRE
$21.3B
| $10.6M | 0.01% |
90,992
-5,025
| -5% | -$583K |
|
1114
Woodward
WWD
$14.4B
| $10.5M | 0.01% |
85,606
-16,436
| -16% | -$2.02M |
|
1115
Luminar Technologies
LAZR
$122M
| $10.5M | 0.01% |
31,884
+16,034
| +101% | +$5.28M |
|
1116
CAE Inc
CAE
$8.55B
| $10.5M | 0.01% |
340,613
-54,333
| -14% | -$1.67M |
|
1117
Healthcare Realty
HR
$6.44B
| $10.5M | 0.01% |
386,640
-108,229
| -22% | -$2.94M |
|
1118
Shake Shack
SHAK
$4.18B
| $10.5M | 0.01% |
99,124
+32,788
| +49% | +$3.47M |
|
1119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $10.4M | 0.01% |
94,394
-60,473
| -39% | -$6.68M |
|
|
GOOS
1120
Canada Goose Holdings
GOOS
$1.42B
| $10.4M | 0.01% |
237,885
-1,747,474
| -88% | -$76.4M |
|
1121
1-800-Flowers.com
FLWS
$335M
| $10.4M | 0.01% |
326,023
+276,282
| +555% | +$8.8M |
|
1122
GSK
GSK
$83.5B
| $10.4M | 0.01% |
207,856
-1,545,150
| -88% | -$77.2M |
|
1123
Invesco NASDAQ Biotechnology ETF
IBBQ
$37.1M
| $10.4M | 0.01% |
+400,000
| New | +$10.4M |
|
|
RWT
1124
Redwood Trust
RWT
$802M
| $10.4M | 0.01% |
862,928
-45,136
| -5% | -$542K |
|
1125
Middleby
MIDD
$7.03B
| $10.3M | 0.01% |
59,656
-10,952
| -16% | -$1.9M |
|