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 | |
|---|---|---|---|---|---|---|
1176
Globe Life
GL
$11.5B
| $9.16M | ﹤0.01% |
96,286
-13,160
| -12% | -$1.25M |
|
1177
Hexcel
HXL
$4.97B
| $9.15M | ﹤0.01% |
149,011
-153,536
| -51% | -$9.42M |
|
|
RIDE
1178
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $9.15M | ﹤0.01% |
55,125
+11,977
| +28% | +$1.99M |
|
|
CPE
1179
DELISTED
Callon Petroleum Company
CPE
| $9.11M | ﹤0.01% |
162,422
-29,181
| -15% | -$1.64M |
|
1180
Terreno Realty
TRNO
$6.07B
| $9.1M | ﹤0.01% |
139,459
+3,633
| +3% | +$237K |
|
1181
Altice USA
ATUS
$1.13B
| $9.09M | ﹤0.01% |
266,750
-19,189
| -7% | -$654K |
|
1182
Grupo Aeroportuario del Pacifico
PAC
$13B
| $9.09M | ﹤0.01% |
85,000
+14,814
| +21% | +$1.58M |
|
1183
Penumbra
PEN
$10.9B
| $9.07M | ﹤0.01% |
32,775
-4,256
| -11% | -$1.18M |
|
1184
Elastic
ESTC
$9.42B
| $9.04M | ﹤0.01% |
60,675
+1,827
| +3% | +$272K |
|
1185
Sanofi
SNY
$116B
| $8.98M | ﹤0.01% |
170,551
+94,015
| +123% | +$4.95M |
|
1186
Brunswick
BC
$4.3B
| $8.89M | ﹤0.01% |
90,193
-11,830
| -12% | -$1.17M |
|
1187
Upstart Holdings
UPST
$6.03B
| $8.87M | ﹤0.01% |
+70,995
| New | +$8.87M |
|
1188
BWX Technologies
BWXT
$15.5B
| $8.86M | ﹤0.01% |
153,600
+22,515
| +17% | +$1.3M |
|
1189
Alerian MLP ETF
AMLP
$10.5B
| $8.86M | ﹤0.01% |
243,256
-213,401
| -47% | -$7.77M |
|
1190
Ultragenyx Pharmaceutical
RARE
$3B
| $8.85M | ﹤0.01% |
92,768
+25,180
| +37% | +$2.4M |
|
|
FOE
1191
DELISTED
Ferro Corporation
FOE
| $8.83M | ﹤0.01% |
411,392
+81,562
| +25% | +$1.75M |
|
1192
IPG Photonics
IPGP
$3.42B
| $8.82M | ﹤0.01% |
41,840
-8,082
| -16% | -$1.7M |
|
|
ATCO
1193
DELISTED
Atlas Corp.
ATCO
| $8.81M | ﹤0.01% |
639,376
+1,766
| +0.3% | +$24.3K |
|
1194
Lumentum
LITE
$11.4B
| $8.76M | ﹤0.01% |
106,828
-61,315
| -36% | -$5.03M |
|
1195
Commerce Bancshares
CBSH
$7.97B
| $8.71M | ﹤0.01% |
142,020
-31,740
| -18% | -$1.95M |
|
1196
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.79B
| $8.7M | ﹤0.01% |
207,995
+162,017
| +352% | +$6.78M |
|
1197
Gildan
GIL
$8.1B
| $8.67M | ﹤0.01% |
234,873
-13,802
| -6% | -$510K |
|
1198
Organon & Co
OGN
$2.74B
| $8.66M | ﹤0.01% |
+283,570
| New | +$8.66M |
|
|
NTZ
1199
Natuzzi
NTZ
$44.1M
| $8.66M | ﹤0.01% |
438,299
-46,732
| -10% | -$923K |
|
|
TLND
1200
DELISTED
Talend S.A. American Depositary Shares
TLND
| $8.64M | ﹤0.01% |
131,762
+100,479
| +321% | +$6.59M |
|