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 | |
|---|---|---|---|---|---|---|
1501
Chart Industries
GTLS
$8.95B
| $5.08M | ﹤0.01% |
34,732
-2,053
| -6% | -$300K |
|
|
SI
1502
DELISTED
Silvergate Capital Corporation
SI
| $5.06M | ﹤0.01% |
45,118
+36,765
| +440% | +$4.12M |
|
1503
Flowers Foods
FLO
$2.9B
| $5.04M | ﹤0.01% |
209,543
-42,550
| -17% | -$1.02M |
|
1504
CareTrust REIT
CTRE
$7.62B
| $5.04M | ﹤0.01% |
216,817
+5,607
| +3% | +$130K |
|
1505
Alarm.com
ALRM
$2.78B
| $5.01M | ﹤0.01% |
59,202
-19,990
| -25% | -$1.69M |
|
1506
ACM Research
ACMR
$1.92B
| $5.01M | ﹤0.01% |
147,162
-78,009
| -35% | -$2.66M |
|
1507
Performance Food Group
PFGC
$16.6B
| $5.01M | ﹤0.01% |
105,495
-4,248
| -4% | -$202K |
|
1508
HUTCHMED
HCM
$3.08B
| $5M | ﹤0.01% |
127,268
-91,624
| -42% | -$3.6M |
|
1509
Sabre
SABR
$738M
| $4.98M | ﹤0.01% |
398,771
-156,692
| -28% | -$1.96M |
|
1510
Hanover Insurance
THG
$6.45B
| $4.98M | ﹤0.01% |
36,575
-7,957
| -18% | -$1.08M |
|
|
ROIC
1511
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.98M | ﹤0.01% |
281,749
+13,684
| +5% | +$242K |
|
1512
Carter's
CRI
$1.08B
| $4.97M | ﹤0.01% |
48,650
-4,902
| -9% | -$501K |
|
1513
Enovis
ENOV
$1.81B
| $4.97M | ﹤0.01% |
63,547
-10,568
| -14% | -$827K |
|
1514
Wintrust Financial
WTFC
$9.08B
| $4.97M | ﹤0.01% |
65,727
-8,272
| -11% | -$626K |
|
|
NUVA
1515
DELISTED
NuVasive, Inc.
NUVA
| $4.97M | ﹤0.01% |
73,308
-2,248
| -3% | -$152K |
|
1516
Kemper
KMPR
$3.35B
| $4.94M | ﹤0.01% |
66,905
-9,624
| -13% | -$710K |
|
1517
Asana
ASAN
$3.12B
| $4.93M | ﹤0.01% |
77,450
+46,541
| +151% | +$2.96M |
|
1518
Signet Jewelers
SIG
$3.73B
| $4.91M | ﹤0.01% |
64,263
+7,777
| +14% | +$594K |
|
1519
Inovio Pharmaceuticals
INO
$126M
| $4.9M | ﹤0.01% |
44,062
+8,696
| +25% | +$967K |
|
|
PTR
1520
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.87M | ﹤0.01% |
+102,671
| New | +$4.87M |
|
|
INOV
1521
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.87M | ﹤0.01% |
142,761
-3,939
| -3% | -$134K |
|
|
KREF
1522
KKR Real Estate Finance Trust
KREF
$630M
| $4.85M | ﹤0.01% |
224,828
+8,739
| +4% | +$188K |
|
1523
Credit Acceptance
CACC
$5.33B
| $4.84M | ﹤0.01% |
10,660
+925
| +10% | +$420K |
|
1524
Travel + Leisure Co
TNL
$4.02B
| $4.82M | ﹤0.01% |
82,154
-11,170
| -12% | -$656K |
|
1525
Boyd Gaming
BYD
$6.79B
| $4.79M | ﹤0.01% |
79,168
-7,940
| -9% | -$480K |
|