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 | |
|---|---|---|---|---|---|---|
|
SNP
1201
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.64M | ﹤0.01% |
169,310
+146,800
| +652% | +$7.49M |
|
1202
Digital Turbine
APPS
$494M
| $8.64M | ﹤0.01% |
113,569
-17,043
| -13% | -$1.3M |
|
1203
Highwoods Properties
HIW
$3.44B
| $8.64M | ﹤0.01% |
191,468
-13,688
| -7% | -$617K |
|
|
ATC
1204
DELISTED
Atotech Limited
ATC
| $8.6M | ﹤0.01% |
+340,421
| New | +$8.6M |
|
|
STMP
1205
DELISTED
Stamps.com, Inc.
STMP
| $8.54M | ﹤0.01% |
42,637
+8,463
| +25% | +$1.69M |
|
1206
Liberty Media Series C
FWONK
$24.7B
| $8.51M | ﹤0.01% |
182,619
-11,779
| -6% | -$549K |
|
1207
Jabil
JBL
$23.2B
| $8.5M | ﹤0.01% |
145,613
-3,504
| -2% | -$204K |
|
1208
Live Oak Bancshares
LOB
$1.68B
| $8.49M | ﹤0.01% |
143,913
+75,938
| +112% | +$4.48M |
|
|
SPWR
1209
DELISTED
SunPower Corporation Common Stock
SPWR
| $8.48M | ﹤0.01% |
290,130
+110,261
| +61% | +$3.22M |
|
1210
Hanesbrands
HBI
$2.21B
| $8.44M | ﹤0.01% |
457,233
-7,787
| -2% | -$144K |
|
1211
Knight Transportation
KNX
$6.76B
| $8.44M | ﹤0.01% |
184,292
+7,805
| +4% | +$357K |
|
|
DOC
1212
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $8.44M | ﹤0.01% |
452,767
-11,737
| -3% | -$219K |
|
1213
Agree Realty
ADC
$7.96B
| $8.42M | ﹤0.01% |
119,274
+9,845
| +9% | +$695K |
|
|
MDLA
1214
DELISTED
Medallia, Inc.
MDLA
| $8.41M | ﹤0.01% |
248,512
-3,028,737
| -92% | -$102M |
|
1215
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $8.4M | ﹤0.01% |
76,675
-8,099
| -10% | -$887K |
|
1216
First American
FAF
$6.93B
| $8.39M | ﹤0.01% |
133,312
-25,958
| -16% | -$1.63M |
|
|
SYNH
1217
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $8.37M | ﹤0.01% |
93,472
+21,796
| +30% | +$1.95M |
|
1218
3D Systems Corporation
DDD
$289M
| $8.36M | ﹤0.01% |
217,711
-7,585
| -3% | -$291K |
|
|
CLR
1219
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.36M | ﹤0.01% |
225,337
-167,289
| -43% | -$6.2M |
|
1220
Stitch Fix
SFIX
$757M
| $8.35M | ﹤0.01% |
138,391
+27,352
| +25% | +$1.65M |
|
1221
Murphy Oil
MUR
$3.72B
| $8.33M | ﹤0.01% |
359,250
-170,403
| -32% | -$3.95M |
|
1222
Builders FirstSource
BLDR
$16.2B
| $8.32M | ﹤0.01% |
195,118
+10,390
| +6% | +$443K |
|
1223
Novanta
NOVT
$4.14B
| $8.32M | ﹤0.01% |
61,753
-1,404
| -2% | -$189K |
|
|
DISAU
1224
DELISTED
Disruptive Acquisition Corporation I Unit
DISAU
| $8.31M | ﹤0.01% |
833,872
-1,452,004
| -64% | -$14.5M |
|
1225
Nomad Foods
NOMD
$2.12B
| $8.3M | ﹤0.01% |
+292,322
| New | +$8.3M |
|