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 | |
|---|---|---|---|---|---|---|
|
PSB
1476
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
35,553
+2,642
| +8% | +$390K |
|
1477
National Health Investors
NHI
$3.72B
| $5.25M | ﹤0.01% |
78,851
-3,109
| -4% | -$207K |
|
1478
fuboTV
FUBO
$1.46B
| $5.24M | ﹤0.01% |
164,088
-1,797,647
| -92% | -$57.4M |
|
1479
Neogen
NEOG
$1.19B
| $5.22M | ﹤0.01% |
113,423
+11,937
| +12% | +$550K |
|
1480
Unifirst Corp
UNF
$3.18B
| $5.22M | ﹤0.01% |
21,585
+1,338
| +7% | +$323K |
|
1481
Acadia Healthcare
ACHC
$2.01B
| $5.22M | ﹤0.01% |
83,132
-7,069
| -8% | -$444K |
|
1482
CACI
CACI
$10.9B
| $5.22M | ﹤0.01% |
20,433
-4,650
| -19% | -$1.19M |
|
1483
Flowserve
FLS
$7.36B
| $5.21M | ﹤0.01% |
131,412
-24,277
| -16% | -$963K |
|
1484
Colliers International
CIGI
$8.48B
| $5.19M | ﹤0.01% |
46,390
-5,099
| -10% | -$571K |
|
|
EVBG
1485
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.19M | ﹤0.01% |
38,146
-8,883
| -19% | -$1.21M |
|
1486
RBC Bearings
RBC
$11.8B
| $5.19M | ﹤0.01% |
26,006
-215
| -0.8% | -$42.9K |
|
|
BBL
1487
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $5.18M | ﹤0.01% |
86,766
-5,575
| -6% | -$333K |
|
1488
Mercury Systems
MRCY
$4.34B
| $5.18M | ﹤0.01% |
78,066
-3,474
| -4% | -$230K |
|
|
TUEM
1489
DELISTED
Tuesday Morning Corp
TUEM
| $5.18M | ﹤0.01% |
+38,333
| New | +$5.18M |
|
1490
CorMedix
CRMD
$966M
| $5.15M | ﹤0.01% |
750,533
-2,950
| -0.4% | -$20.2K |
|
1491
Vontier
VNT
$6.29B
| $5.14M | ﹤0.01% |
158,458
-16,430
| -9% | -$533K |
|
1492
Apple Hospitality REIT
APLE
$2.98B
| $5.14M | ﹤0.01% |
342,402
-57,530
| -14% | -$863K |
|
1493
Haemonetics
HAE
$2.51B
| $5.13M | ﹤0.01% |
76,938
+17,304
| +29% | +$1.15M |
|
1494
Trupanion
TRUP
$1.87B
| $5.13M | ﹤0.01% |
44,588
+3,422
| +8% | +$394K |
|
1495
Gevo
GEVO
$404M
| $5.12M | ﹤0.01% |
704,194
-151,334
| -18% | -$1.1M |
|
1496
Flywire
FLYW
$1.63B
| $5.11M | ﹤0.01% |
+138,968
| New | +$5.11M |
|
|
WPF
1497
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $5.1M | ﹤0.01% |
+512,900
| New | +$5.1M |
|
1498
Kennedy-Wilson Holdings
KW
$1.24B
| $5.1M | ﹤0.01% |
257,549
-2,677
| -1% | -$53K |
|
1499
XP
XP
$9.94B
| $5.09M | ﹤0.01% |
116,966
-51,983
| -31% | -$2.26M |
|
1500
Eagle Materials
EXP
$7.57B
| $5.08M | ﹤0.01% |
36,058
-15,070
| -29% | -$2.12M |
|