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 | |
|---|---|---|---|---|---|---|
1301
Medpace
MEDP
$13.8B
| $7.06M | ﹤0.01% |
39,950
+11,612
| +41% | +$2.05M |
|
1302
Axalta
AXTA
$6.77B
| $7.05M | ﹤0.01% |
231,947
-488,890
| -68% | -$14.9M |
|
1303
Protolabs
PRLB
$1.18B
| $7.04M | ﹤0.01% |
75,467
+12,666
| +20% | +$1.18M |
|
1304
Affiliated Managers Group
AMG
$6.71B
| $7.03M | ﹤0.01% |
45,564
-11,253
| -20% | -$1.74M |
|
1305
Crocs
CROX
$4.25B
| $7.01M | ﹤0.01% |
60,184
-34,945
| -37% | -$4.07M |
|
1306
ProShares MSCI Transformational Changes ETF
ANEW
$7.78M
| $7.01M | ﹤0.01% |
151,700
+1,700
| +1% | +$78.5K |
|
1307
New York Times
NYT
$9.59B
| $7M | ﹤0.01% |
160,648
-11,741
| -7% | -$512K |
|
1308
Tenet Healthcare
THC
$17B
| $6.97M | ﹤0.01% |
105,458
-9,492
| -8% | -$627K |
|
|
OSH
1309
DELISTED
Oak Street Health, Inc.
OSH
| $6.94M | ﹤0.01% |
+118,883
| New | +$6.94M |
|
1310
Granite Construction
GVA
$4.73B
| $6.94M | ﹤0.01% |
168,986
-2,877
| -2% | -$118K |
|
1311
Euronet Worldwide
EEFT
$3.61B
| $6.93M | ﹤0.01% |
51,228
-36,836
| -42% | -$4.99M |
|
1312
Primerica
PRI
$8.92B
| $6.93M | ﹤0.01% |
45,242
-2,021
| -4% | -$309K |
|
1313
Invesco Mortgage Capital
IVR
$502M
| $6.93M | ﹤0.01% |
176,639
+1,430
| +0.8% | +$56.1K |
|
1314
Casey's General Stores
CASY
$20.6B
| $6.91M | ﹤0.01% |
35,497
-8,010
| -18% | -$1.56M |
|
1315
Planet Fitness
PLNT
$8.57B
| $6.89M | ﹤0.01% |
92,313
-4,077
| -4% | -$304K |
|
|
EQC
1316
DELISTED
Equity Commonwealth
EQC
| $6.89M | ﹤0.01% |
262,014
-36,961
| -12% | -$972K |
|
1317
Cosan
CSAN
$2.56B
| $6.88M | ﹤0.01% |
357,964
-11,320
| -3% | -$218K |
|
1318
Under Armour Class C
UA
$2.05B
| $6.87M | ﹤0.01% |
370,778
-213,640
| -37% | -$3.96M |
|
1319
MGIC Investment
MTG
$6.57B
| $6.87M | ﹤0.01% |
502,989
-87,409
| -15% | -$1.19M |
|
|
IAA
1320
DELISTED
IAA, Inc. Common Stock
IAA
| $6.86M | ﹤0.01% |
127,659
-19,060
| -13% | -$1.02M |
|
1321
Churchill Downs
CHDN
$6.77B
| $6.85M | ﹤0.01% |
69,110
+1,600
| +2% | +$159K |
|
1322
Halozyme
HALO
$9.01B
| $6.84M | ﹤0.01% |
150,656
-4,876
| -3% | -$221K |
|
1323
ManpowerGroup
MAN
$1.78B
| $6.83M | ﹤0.01% |
57,419
-58,632
| -51% | -$6.98M |
|
|
OTLY
1324
Oatly Group
OTLY
$544M
| $6.81M | ﹤0.01% |
+13,926
| New | +$6.81M |
|
1325
Clarivate
CLVT
$2.88B
| $6.8M | ﹤0.01% |
+248,599
| New | +$6.8M |
|