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 | |
|---|---|---|---|---|---|---|
1276
ARK Genomic Revolution ETF
ARKG
$1.05B
| $7.34M | ﹤0.01% |
79,340
-17,420
| -18% | -$1.61M |
|
1277
Jefferies Financial Group
JEF
$13.8B
| $7.32M | ﹤0.01% |
223,823
-55,954
| -20% | -$1.83M |
|
1278
Skechers
SKX
$9.49B
| $7.32M | ﹤0.01% |
149,595
-12,266
| -8% | -$600K |
|
|
BRSL
1279
Brightstar Lottery PLC
BRSL
$3.13B
| $7.28M | ﹤0.01% |
304,775
-564,463
| -65% | -$13.5M |
|
1280
US Foods
USFD
$18B
| $7.27M | ﹤0.01% |
197,757
-41,791
| -17% | -$1.54M |
|
|
PACW
1281
DELISTED
PacWest Bancorp
PACW
| $7.26M | ﹤0.01% |
176,418
-33,390
| -16% | -$1.37M |
|
1282
Lightspeed Commerce
LSPD
$1.6B
| $7.24M | ﹤0.01% |
86,619
+22,338
| +35% | +$1.87M |
|
|
SAVE
1283
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.24M | ﹤0.01% |
237,696
+14,155
| +6% | +$431K |
|
1284
NeoGenomics
NEO
$1.04B
| $7.22M | ﹤0.01% |
159,835
+25,563
| +19% | +$1.15M |
|
1285
Hayward Holdings
HAYW
$3.4B
| $7.21M | ﹤0.01% |
282,069
+106,427
| +61% | +$2.72M |
|
1286
CoreCivic
CXW
$2.27B
| $7.2M | ﹤0.01% |
673,171
+2,287
| +0.3% | +$24.4K |
|
1287
Dick's Sporting Goods
DKS
$20.2B
| $7.17M | ﹤0.01% |
71,045
-239,507
| -77% | -$24.2M |
|
1288
Polaris
PII
$3.26B
| $7.17M | ﹤0.01% |
52,721
-8,940
| -14% | -$1.21M |
|
|
JBGS
1289
JBG SMITH
JBGS
$1.45B
| $7.15M | ﹤0.01% |
226,798
-5,733
| -2% | -$181K |
|
1290
Glacier Bancorp
GBCI
$5.79B
| $7.14M | ﹤0.01% |
129,534
-14,893
| -10% | -$820K |
|
|
RRD
1291
DELISTED
RR Donnelley & Sons Co.
RRD
| $7.13M | ﹤0.01% |
1,128,968
-53,884
| -5% | -$340K |
|
1292
Ambev
ABEV
$35.7B
| $7.13M | ﹤0.01% |
2,043,961
-33,352,405
| -94% | -$116M |
|
1293
ITT
ITT
$13.8B
| $7.12M | ﹤0.01% |
78,189
-21,068
| -21% | -$1.92M |
|
|
HRC
1294
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.11M | ﹤0.01% |
62,384
-9,151
| -13% | -$1.04M |
|
1295
AutoNation
AN
$8.43B
| $7.11M | ﹤0.01% |
75,997
-29,101
| -28% | -$2.72M |
|
|
QTT
1296
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $7.1M | ﹤0.01% |
381,907
+137,355
| +56% | +$2.55M |
|
1297
Janus Henderson
JHG
$7.05B
| $7.1M | ﹤0.01% |
184,115
-16,366
| -8% | -$631K |
|
|
PDCE
1298
DELISTED
PDC Energy, Inc.
PDCE
| $7.07M | ﹤0.01% |
154,473
-12,639
| -8% | -$579K |
|
1299
Envista
NVST
$3.52B
| $7.07M | ﹤0.01% |
162,475
+725
| +0.4% | +$31.5K |
|
1300
VEON
VEON
$3.67B
| $7.06M | ﹤0.01% |
154,347
+3,478
| +2% | +$159K |
|