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 | |
|---|---|---|---|---|---|---|
1526
Design Therapeutics
DSGN
$343M
| $4.78M | ﹤0.01% |
240,158
+178,730
| +291% | +$3.56M |
|
1527
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.78M | ﹤0.01% |
71,003
-142,642
| -67% | -$9.59M |
|
1528
Cirrus Logic
CRUS
$6B
| $4.76M | ﹤0.01% |
55,961
-10,840
| -16% | -$923K |
|
1529
Synaptics
SYNA
$2.72B
| $4.76M | ﹤0.01% |
30,612
+866
| +3% | +$135K |
|
1530
Helen of Troy
HELE
$554M
| $4.76M | ﹤0.01% |
20,876
-145
| -0.7% | -$33.1K |
|
|
HUYA
1531
Huya Inc
HUYA
$780M
| $4.75M | ﹤0.01% |
269,036
-60,601
| -18% | -$1.07M |
|
1532
Integra LifeSciences
IART
$1.17B
| $4.74M | ﹤0.01% |
69,476
-10,508
| -13% | -$717K |
|
1533
ICU Medical
ICUI
$3.22B
| $4.72M | ﹤0.01% |
22,928
-4,769
| -17% | -$982K |
|
1534
Valley National Bancorp
VLY
$6.04B
| $4.71M | ﹤0.01% |
350,799
+5,115
| +1% | +$68.7K |
|
|
OZON
1535
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $4.71M | ﹤0.01% |
80,312
-6,028
| -7% | -$353K |
|
1536
nVent Electric
NVT
$15.3B
| $4.7M | ﹤0.01% |
153,232
-35,847
| -19% | -$1.1M |
|
1537
Valmont Industries
VMI
$7.37B
| $4.7M | ﹤0.01% |
20,402
-3,306
| -14% | -$762K |
|
|
ELME
1538
Elme Communities
ELME
$1.51B
| $4.67M | ﹤0.01% |
205,087
+3,516
| +2% | +$80.1K |
|
1539
Textron
TXT
$14.5B
| $4.67M | ﹤0.01% |
69,100
-3,641
| -5% | -$246K |
|
1540
Rayonier
RYN
$4.05B
| $4.66M | ﹤0.01% |
137,050
-29,962
| -18% | -$1.02M |
|
1541
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.65M | ﹤0.01% |
17,141
+12,210
| +248% | +$3.31M |
|
1542
Maximus
MMS
$5.05B
| $4.65M | ﹤0.01% |
52,795
-2,272
| -4% | -$200K |
|
|
COWN
1543
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $4.65M | ﹤0.01% |
113,239
+96,706
| +585% | +$3.97M |
|
1544
Saic
SAIC
$4.9B
| $4.65M | ﹤0.01% |
52,950
-5,859
| -10% | -$514K |
|
|
FLYT
1545
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $4.65M | ﹤0.01% |
96,020
-530
| -0.5% | -$25.6K |
|
1546
Wendy's
WEN
$1.84B
| $4.64M | ﹤0.01% |
198,164
-19,096
| -9% | -$447K |
|
1547
Four Corners Property Trust
FCPT
$2.66B
| $4.64M | ﹤0.01% |
168,260
+19,248
| +13% | +$530K |
|
|
MDP
1548
DELISTED
Meredith Corporation
MDP
| $4.62M | ﹤0.01% |
113,533
+74,520
| +191% | +$3.03M |
|
1549
Agios Pharmaceuticals
AGIO
$2.14B
| $4.62M | ﹤0.01% |
83,833
-25,105
| -23% | -$1.38M |
|
1550
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $4.62M | ﹤0.01% |
98,786
+9,880
| +11% | +$462K |
|