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 | |
|---|---|---|---|---|---|---|
1451
Broadstone Net Lease
BNL
$3.55B
| $5.45M | ﹤0.01% |
+234,178
| New | +$5.45M |
|
1452
Herbalife
HLF
$986M
| $5.44M | ﹤0.01% |
102,381
-20,384
| -17% | -$1.08M |
|
1453
Nexstar Media Group
NXST
$6.27B
| $5.44M | ﹤0.01% |
36,770
-7,690
| -17% | -$1.14M |
|
1454
Ollie's Bargain Outlet
OLLI
$8.06B
| $5.43M | ﹤0.01% |
64,502
+10,626
| +20% | +$894K |
|
1455
Bank OZK
OZK
$5.88B
| $5.42M | ﹤0.01% |
128,557
-24,403
| -16% | -$1.03M |
|
|
RSX
1456
DELISTED
VanEck Russia ETF
RSX
| $5.42M | ﹤0.01% |
186,936
-1,359,702
| -88% | -$39.4M |
|
1457
COPT Defense Properties
CDP
$3.46B
| $5.42M | ﹤0.01% |
198,899
-20,491
| -9% | -$558K |
|
|
CADE
1458
DELISTED
Cadence Bancorporation
CADE
| $5.41M | ﹤0.01% |
260,057
+95,925
| +58% | +$2M |
|
1459
AXIS Capital
AXS
$7.75B
| – | – |
-384,764
| Closed | -$19.1M |
|
|
PPBI
1460
DELISTED
Pacific Premier Bancorp
PPBI
| $5.39M | ﹤0.01% |
127,369
-27,502
| -18% | -$1.16M |
|
1461
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $5.38M | ﹤0.01% |
122,108
+34,939
| +40% | +$1.54M |
|
1462
Essential Properties Realty Trust
EPRT
$5.91B
| $5.38M | ﹤0.01% |
197,827
+10,460
| +6% | +$284K |
|
1463
Q2 Holdings
QTWO
$5.13B
| $5.36M | ﹤0.01% |
50,589
-355,854
| -88% | -$37.7M |
|
1464
STAAR Surgical
STAA
$1.37B
| $5.36M | ﹤0.01% |
35,155
+2,072
| +6% | +$316K |
|
1465
Coty
COTY
$3.57B
| $5.36M | ﹤0.01% |
601,413
+55,768
| +10% | +$497K |
|
1466
nCino
NCNO
$3.48B
| $5.35M | ﹤0.01% |
89,341
+17,338
| +24% | +$1.04M |
|
|
NATI
1467
DELISTED
National Instruments Corp
NATI
| $5.35M | ﹤0.01% |
126,446
-18,513
| -13% | -$783K |
|
1468
Artisan Partners
APAM
$3.32B
| $5.34M | ﹤0.01% |
105,707
+10,185
| +11% | +$515K |
|
|
FBC
1469
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $5.3M | ﹤0.01% |
126,134
+77,906
| +162% | +$3.27M |
|
1470
Saia
SAIA
$8.33B
| $5.29M | ﹤0.01% |
25,248
+459
| +2% | +$96.2K |
|
1471
PBF Energy
PBF
$3.18B
| $5.28M | ﹤0.01% |
358,391
-171,278
| -32% | -$2.52M |
|
1472
Light & Wonder
LNW
$7.48B
| $5.28M | ﹤0.01% |
68,153
+12,948
| +23% | +$1M |
|
1473
Huntsman Corp
HUN
$1.89B
| $5.28M | ﹤0.01% |
197,080
+3,491
| +2% | +$93.5K |
|
1474
Regal Rexnord
RRX
$9.22B
| $5.27M | ﹤0.01% |
39,771
-6,788
| -15% | -$899K |
|
1475
AB InBev
BUD
$114B
| $5.26M | ﹤0.01% |
72,331
-81,410
| -53% | -$5.92M |
|