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 | |
|---|---|---|---|---|---|---|
1151
AptarGroup
ATR
$8.98B
| $9.61M | 0.01% |
68,468
-8,463
| -11% | -$1.19M |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $9.6M | 0.01% |
138,830
+75,632
| +120% | +$5.23M |
|
1153
Viavi Solutions
VIAV
$2.66B
| $9.5M | 0.01% |
537,654
-110,750
| -17% | -$1.96M |
|
1154
Lamar Advertising Co
LAMR
$12.8B
| $9.49M | 0.01% |
90,867
-8,422
| -8% | -$879K |
|
1155
Opendoor
OPEN
$7.74B
| $9.48M | 0.01% |
534,676
+521,340
| +3,909% | +$9.24M |
|
1156
Aaon
AAON
$6.93B
| $9.48M | 0.01% |
227,085
+55,800
| +33% | +$2.33M |
|
1157
Landstar System
LSTR
$4.5B
| $9.48M | 0.01% |
59,952
+26,989
| +82% | +$4.27M |
|
1158
East-West Bancorp
EWBC
$15.1B
| $9.47M | 0.01% |
132,097
-74,691
| -36% | -$5.35M |
|
1159
NiSource
NI
$19.2B
| $9.43M | 0.01% |
382,545
-1,852,721
| -83% | -$45.7M |
|
1160
Carlisle Companies
CSL
$16.2B
| $9.41M | 0.01% |
49,597
-23,712
| -32% | -$4.5M |
|
1161
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $9.38M | 0.01% |
217,872
-546,540
| -71% | -$23.5M |
|
1162
Leslie's
LESL
$62M
| $9.37M | 0.01% |
340,744
+136,679
| +67% | +$3.76M |
|
1163
Reliance Steel & Aluminium
RS
$15.4B
| $9.34M | 0.01% |
62,805
-7,400
| -11% | -$1.1M |
|
|
NOVA
1164
DELISTED
Sunnova Energy
NOVA
| $9.34M | ﹤0.01% |
246,875
+97,382
| +65% | +$3.68M |
|
1165
BP
BP
$88.8B
| $9.33M | ﹤0.01% |
355,019
-89,234
| -20% | -$2.34M |
|
|
REGI
1166
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.31M | ﹤0.01% |
149,401
+5,081
| +4% | +$317K |
|
1167
Antero Resources
AR
$10.1B
| $9.31M | ﹤0.01% |
634,007
-351,226
| -36% | -$5.16M |
|
1168
EPR Properties
EPR
$4.19B
| $9.3M | ﹤0.01% |
177,564
-12,136
| -6% | -$636K |
|
1169
Grocery Outlet
GO
$1.72B
| $9.27M | ﹤0.01% |
267,473
+37,333
| +16% | +$1.29M |
|
|
BRMK
1170
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $9.24M | ﹤0.01% |
869,649
-77,908
| -8% | -$828K |
|
1171
Ziff Davis
ZD
$1.5B
| $9.21M | ﹤0.01% |
77,035
-47,009
| -38% | -$5.62M |
|
1172
Virgin Galactic
SPCE
$188M
| $9.21M | ﹤0.01% |
9,791
+251
| +3% | +$236K |
|
1173
Ciena
CIEN
$18.7B
| $9.2M | ﹤0.01% |
160,436
-392,370
| -71% | -$22.5M |
|
1174
Oshkosh
OSK
$8.75B
| $9.18M | ﹤0.01% |
75,029
-18,762
| -20% | -$2.3M |
|
1175
Interparfums
IPAR
$3.47B
| $9.17M | ﹤0.01% |
127,381
-27,440
| -18% | -$1.98M |
|