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 | |
|---|---|---|---|---|---|---|
1376
Clean Energy Fuels
CLNE
$526M
| $6.29M | ﹤0.01% |
619,373
+35,452
| +6% | +$360K |
|
1377
Vistra
VST
$71.1B
| $6.25M | ﹤0.01% |
340,006
-143,539
| -30% | -$2.64M |
|
1378
DigitalBridge
DBRG
$2.2B
| $6.21M | ﹤0.01% |
194,535
+3,727
| +2% | +$119K |
|
1379
Synovus
SNV
$7.18B
| $6.21M | ﹤0.01% |
141,664
-857,161
| -86% | -$37.5M |
|
1380
SLR Investment Corp
SLRC
$877M
| $6.2M | ﹤0.01% |
332,856
-214,235
| -39% | -$3.99M |
|
1381
Ryder
R
$7.65B
| $6.2M | ﹤0.01% |
83,459
+38,606
| +86% | +$2.87M |
|
1382
Royalty Pharma
RPRX
$15.7B
| $6.19M | ﹤0.01% |
150,884
+34,937
| +30% | +$1.43M |
|
|
LTHM
1383
DELISTED
Livent Corporation
LTHM
| $6.17M | ﹤0.01% |
329,057
+15,824
| +5% | +$296K |
|
1384
Sportsman's Warehouse
SPWH
$117M
| $6.15M | ﹤0.01% |
346,231
-7,350
| -2% | -$131K |
|
1385
Olin
OLN
$3.02B
| $6.15M | ﹤0.01% |
133,214
+9,030
| +7% | +$417K |
|
1386
iShares Global Comm Services ETF
IXP
$622M
| $6.14M | ﹤0.01% |
70,898
+13,457
| +23% | +$1.17M |
|
1387
LXP Industrial Trust
LXP
$2.72B
| $6.12M | ﹤0.01% |
509,511
-12,442
| -2% | -$150K |
|
1388
Thor Industries
THO
$5.55B
| $6.12M | ﹤0.01% |
54,508
-5,509
| -9% | -$619K |
|
1389
Post Holdings
POST
$5.7B
| $6.1M | ﹤0.01% |
86,208
-18,115
| -17% | -$1.28M |
|
1390
Sunstone Hotel Investors
SHO
$1.85B
| $6.1M | ﹤0.01% |
497,979
+23,603
| +5% | +$289K |
|
1391
Grifois
GRFS
$6.72B
| $6.07M | ﹤0.01% |
349,881
+214,475
| +158% | +$3.72M |
|
1392
Fox Class B
FOX
$25.8B
| $6.06M | ﹤0.01% |
172,136
-125,916
| -42% | -$4.43M |
|
|
PLAN
1393
DELISTED
Anaplan, Inc.
PLAN
| $6.05M | ﹤0.01% |
109,494
+6,067
| +6% | +$335K |
|
|
BBBY
1394
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.99M | ﹤0.01% |
64,944
+14,677
| +29% | +$1.35M |
|
1395
Kornit Digital
KRNT
$647M
| $5.98M | ﹤0.01% |
48,094
-6,578
| -12% | -$818K |
|
|
CDK
1396
DELISTED
CDK Global, Inc.
CDK
| $5.95M | ﹤0.01% |
119,662
-65,325
| -35% | -$3.25M |
|
1397
Constellium
CSTM
$2.08B
| $5.94M | ﹤0.01% |
312,837
-296,424
| -49% | -$5.62M |
|
|
NEWR
1398
DELISTED
New Relic, Inc.
NEWR
| $5.92M | ﹤0.01% |
85,985
+6,875
| +9% | +$473K |
|
1399
Bread Financial
BFH
$2.95B
| $5.91M | ﹤0.01% |
72,210
-5,272
| -7% | -$431K |
|
1400
Workhorse Group
WKHS
$17.7M
| $5.9M | ﹤0.01% |
1,422
+342
| +32% | +$1.42M |
|