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 | |
|---|---|---|---|---|---|---|
1351
Pegasystems
PEGA
$9.93B
| $6.54M | ﹤0.01% |
93,944
+8,466
| +10% | +$589K |
|
1352
Cerence
CRNC
$450M
| $6.53M | ﹤0.01% |
61,222
-16,479
| -21% | -$1.76M |
|
1353
Silicon Laboratories
SLAB
$4.39B
| $6.53M | ﹤0.01% |
42,620
-38,167
| -47% | -$5.85M |
|
1354
iShares Latin America 40 ETF
ILF
$1.81B
| $6.53M | ﹤0.01% |
207,050
+58,196
| +39% | +$1.83M |
|
|
TTM
1355
DELISTED
Tata Motors Limited
TTM
| $6.52M | ﹤0.01% |
285,756
-397,597
| -58% | -$9.08M |
|
1356
Macerich
MAC
$4.58B
| $6.5M | ﹤0.01% |
354,173
+56,858
| +19% | +$1.04M |
|
1357
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$699M
| $6.48M | ﹤0.01% |
+75,000
| New | +$6.48M |
|
|
TXNM
1358
TXNM Energy, Inc.
TXNM
$5.99B
| $6.48M | ﹤0.01% |
132,895
-65,744
| -33% | -$3.21M |
|
1359
Marcus Corp
MCS
$504M
| $6.47M | ﹤0.01% |
311,984
+6,213
| +2% | +$129K |
|
|
LHCG
1360
DELISTED
LHC Group LLC
LHCG
| $6.46M | ﹤0.01% |
32,258
+413
| +1% | +$82.7K |
|
|
STL
1361
DELISTED
Sterling Bancorp
STL
| $6.45M | ﹤0.01% |
261,545
+52,163
| +25% | +$1.29M |
|
1362
Fox Factory Holding Corp
FOXF
$1.14B
| $6.45M | ﹤0.01% |
41,429
-38,719
| -48% | -$6.03M |
|
1363
SiTime
SITM
$6.76B
| $6.44M | ﹤0.01% |
50,850
+4,507
| +10% | +$571K |
|
1364
WESCO International
WCC
$10.4B
| $6.44M | ﹤0.01% |
63,519
-4,944
| -7% | -$501K |
|
1365
Prosperity Bancshares
PB
$6.44B
| $6.43M | ﹤0.01% |
89,409
-21,998
| -20% | -$1.58M |
|
1366
Cullen/Frost Bankers
CFR
$8.2B
| $6.41M | ﹤0.01% |
57,475
-12,205
| -18% | -$1.36M |
|
1367
Open Lending Corp
LPRO
$252M
| $6.41M | ﹤0.01% |
148,725
-134
| -0.1% | -$5.77K |
|
1368
Perrigo
PRGO
$3.06B
| $6.41M | ﹤0.01% |
138,772
-15,431
| -10% | -$712K |
|
|
RC
1369
Ready Capital
RC
$689M
| $6.4M | ﹤0.01% |
407,461
-35,805
| -8% | -$562K |
|
1370
Toyota
TM
$256B
| $6.37M | ﹤0.01% |
36,064
-15,763
| -30% | -$2.79M |
|
|
BECN
1371
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.37M | ﹤0.01% |
119,561
-273,432
| -70% | -$14.6M |
|
1372
Watts Water Technologies
WTS
$9.39B
| $6.35M | ﹤0.01% |
43,949
+892
| +2% | +$129K |
|
|
CNR
1373
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $6.35M | ﹤0.01% |
348,012
+58,583
| +20% | +$1.07M |
|
1374
Ionis Pharmaceuticals
IONS
$10.1B
| $6.35M | ﹤0.01% |
159,185
+26,191
| +20% | +$1.04M |
|
1375
Stantec
STN
$12.6B
| $6.35M | ﹤0.01% |
142,855
-15,012
| -10% | -$667K |
|