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 | |
|---|---|---|---|---|---|---|
1251
Pacific Biosciences
PACB
$360M
| $7.75M | ﹤0.01% |
221,627
-6,878
| -3% | -$241K |
|
|
SGI
1252
Somnigroup International Inc.
SGI
$17.8B
| $7.74M | ﹤0.01% |
199,233
-19,435
| -9% | -$755K |
|
1253
TechTarget
TTGT
$428M
| $7.74M | ﹤0.01% |
99,849
+8,292
| +9% | +$643K |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $7.73M | ﹤0.01% |
1,421,108
-1,012,399
| -42% | -$5.51M |
|
1255
Paylocity
PCTY
$9.39B
| $7.69M | ﹤0.01% |
40,322
-7,319
| -15% | -$1.4M |
|
1256
Xerox
XRX
$462M
| $7.69M | ﹤0.01% |
329,404
+42,428
| +15% | +$990K |
|
1257
Brighthouse Financial
BHF
$2.83B
| $7.69M | ﹤0.01% |
168,749
-13,715
| -8% | -$625K |
|
1258
Weibo
WB
$2.97B
| $7.67M | ﹤0.01% |
145,764
-37,873
| -21% | -$1.99M |
|
1259
Interactive Brokers
IBKR
$28.6B
| $7.66M | ﹤0.01% |
465,916
-31,504
| -6% | -$518K |
|
|
SMAR
1260
DELISTED
Smartsheet Inc.
SMAR
| $7.65M | ﹤0.01% |
103,516
-498,267
| -83% | -$36.8M |
|
1261
AMN Healthcare
AMN
$703M
| $7.61M | ﹤0.01% |
80,349
+4,054
| +5% | +$384K |
|
1262
Zillow
ZG
$20.6B
| $7.59M | ﹤0.01% |
61,968
-5,141
| -8% | -$630K |
|
1263
Encompass Health
EHC
$12.7B
| $7.58M | ﹤0.01% |
120,937
-14,409
| -11% | -$903K |
|
1264
GoodRx Holdings
GDRX
$1.46B
| $7.56M | ﹤0.01% |
209,998
+85,834
| +69% | +$3.09M |
|
1265
WD-40
WDFC
$2.87B
| $7.54M | ﹤0.01% |
29,423
+2,031
| +7% | +$521K |
|
1266
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.84B
| $7.46M | ﹤0.01% |
30,457
+29,244
| +2,411% | +$7.16M |
|
|
TIGR
1267
UP Fintech Holding
TIGR
$2B
| $7.46M | ﹤0.01% |
257,278
+228,835
| +805% | +$6.63M |
|
1268
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $7.41M | ﹤0.01% |
41,482
+21,751
| +110% | +$3.88M |
|
|
NKLA
1269
DELISTED
Nikola Corporation Common Stock
NKLA
| $7.4M | ﹤0.01% |
13,660
-2,211
| -14% | -$1.2M |
|
1270
Melco Resorts & Entertainment
MLCO
$3.75B
| $7.4M | ﹤0.01% |
446,593
-208,545
| -32% | -$3.46M |
|
1271
National Storage Affiliates Trust
NSA
$2.46B
| $7.4M | ﹤0.01% |
146,306
+25,805
| +21% | +$1.3M |
|
1272
ICL Group
ICL
$7.96B
| – | – |
-1,083,010
| Closed | -$6.29M |
|
|
RDS.B
1273
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $7.38M | ﹤0.01% |
191,815
+151,263
| +373% | +$5.82M |
|
|
HR
1274
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.38M | ﹤0.01% |
242,150
-61,980
| -20% | -$1.89M |
|
|
QVCGA
1275
QVC Group, Inc. Series A Common Stock
QVCGA
$91.5M
| $7.38M | ﹤0.01% |
11,268
-2,937
| -21% | -$1.92M |
|