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 | |
|---|---|---|---|---|---|---|
1326
Mattel
MAT
$5.72B
| $6.76M | ﹤0.01% |
336,454
-61,768
| -16% | -$1.24M |
|
1327
Sensata Technologies
ST
$4.55B
| $6.76M | ﹤0.01% |
117,209
-306,473
| -72% | -$17.7M |
|
1328
Stifel
SF
$11.8B
| $6.75M | ﹤0.01% |
104,498
+5,518
| +6% | +$356K |
|
1329
Ryman Hospitality Properties
RHP
$6.31B
| $6.75M | ﹤0.01% |
85,841
+4,248
| +5% | +$334K |
|
1330
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $6.73M | ﹤0.01% |
71,219
+40,000
| +128% | +$3.78M |
|
1331
MSC Industrial Direct
MSM
$5.09B
| $6.72M | ﹤0.01% |
76,130
-12,283
| -14% | -$1.08M |
|
1332
Sprouts Farmers Market
SFM
$13.3B
| $6.72M | ﹤0.01% |
270,197
-1,076,980
| -80% | -$26.8M |
|
|
DADA
1333
DELISTED
Dada Nexus
DADA
| $6.71M | ﹤0.01% |
231,471
-15,927
| -6% | -$462K |
|
1334
Tilray
TLRY
$1.23B
| $6.71M | ﹤0.01% |
370,965
+236,362
| +176% | +$4.27M |
|
1335
O-I Glass
OI
$1.99B
| $6.7M | ﹤0.01% |
412,638
-24,979
| -6% | -$405K |
|
1336
Goodyear
GT
$2.43B
| $6.69M | ﹤0.01% |
390,146
+59,323
| +18% | +$1.02M |
|
1337
NOV
NOV
$4.79B
| $6.68M | ﹤0.01% |
451,136
-92,679
| -17% | -$1.37M |
|
1338
Pure Storage
PSTG
$26.9B
| $6.68M | ﹤0.01% |
333,689
+41,350
| +14% | +$827K |
|
1339
Atlassian
TEAM
$45.9B
| $6.68M | ﹤0.01% |
25,997
+5,068
| +24% | +$1.3M |
|
|
JWN
1340
DELISTED
Nordstrom
JWN
| $6.67M | ﹤0.01% |
183,043
+44,858
| +32% | +$1.64M |
|
1341
Magnite
MGNI
$3.4B
| $6.67M | ﹤0.01% |
197,126
+7,822
| +4% | +$265K |
|
1342
United Bankshares
UBSI
$5.3B
| $6.66M | ﹤0.01% |
182,349
-6,123
| -3% | -$223K |
|
|
DCT
1343
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| – | – |
-160,833
| Closed | -$7.26M |
|
1344
ICICI Bank
IBN
$115B
| $6.63M | ﹤0.01% |
384,318
-138,792
| -27% | -$2.39M |
|
1345
B2Gold
BTG
$5.94B
| $6.62M | ﹤0.01% |
1,572,055
-576,964
| -27% | -$2.43M |
|
1346
Pinnacle Financial Partners
PNFP
$7.55B
| $6.58M | ﹤0.01% |
74,476
-19,824
| -21% | -$1.75M |
|
|
CLDR
1347
DELISTED
Cloudera, Inc.
CLDR
| $6.57M | ﹤0.01% |
416,240
+94,332
| +29% | +$1.49M |
|
|
WTRE
1348
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $6.56M | ﹤0.01% |
187,430
+3,593
| +2% | +$126K |
|
1349
Ranpak Holdings
PACK
$395M
| $6.56M | ﹤0.01% |
270,553
+10,912
| +4% | +$264K |
|
1350
Concentrix
CNXC
$3.4B
| $6.55M | ﹤0.01% |
40,755
-6,812
| -14% | -$1.1M |
|