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 | |
|---|---|---|---|---|---|---|
1551
EXL Service
EXLS
$7.04B
| $4.62M | ﹤0.01% |
217,210
+28,015
| +15% | +$595K |
|
|
DMTK
1552
DELISTED
DermTech, Inc. Common Stock
DMTK
| $4.62M | ﹤0.01% |
111,049
+18,172
| +20% | +$755K |
|
1553
FTI Consulting
FCN
$5.32B
| $4.61M | ﹤0.01% |
33,799
-7,100
| -17% | -$969K |
|
|
API
1554
Agora
API
$343M
| $4.61M | ﹤0.01% |
109,817
+65,755
| +149% | +$2.76M |
|
1555
The Ensign Group
ENSG
$9.69B
| $4.6M | ﹤0.01% |
53,121
+7,254
| +16% | +$629K |
|
1556
SITE Centers
SITC
$463M
| $4.6M | ﹤0.01% |
393,028
+28,930
| +8% | +$339K |
|
1557
Franklin Electric
FELE
$4.21B
| $4.59M | ﹤0.01% |
56,961
+3,725
| +7% | +$300K |
|
|
AAT
1558
American Assets Trust
AAT
$1.27B
| $4.58M | ﹤0.01% |
123,241
-4,223
| -3% | -$157K |
|
1559
Wingstop
WING
$7.43B
| $4.58M | ﹤0.01% |
29,033
-5,209
| -15% | -$821K |
|
1560
Brookfield Renewable
BEP
$7.19B
| $4.58M | ﹤0.01% |
118,634
+79,367
| +202% | +$3.06M |
|
1561
TG Therapeutics
TGTX
$5.1B
| $4.57M | ﹤0.01% |
117,758
-264,601
| -69% | -$10.3M |
|
1562
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.56M | ﹤0.01% |
190,884
-36,415
| -16% | -$870K |
|
1563
iShares Global Clean Energy ETF
ICLN
$1.58B
| $4.54M | ﹤0.01% |
193,486
-178,878
| -48% | -$4.2M |
|
|
RPAI
1564
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.54M | ﹤0.01% |
395,431
+2,540
| +0.6% | +$29.2K |
|
1565
Spectrum Brands
SPB
$1.29B
| $4.53M | ﹤0.01% |
53,578
-5,288
| -9% | -$447K |
|
1566
Cemex
CX
$13.6B
| $4.53M | ﹤0.01% |
538,040
-1,017,878
| -65% | -$8.57M |
|
1567
Element Solutions
ESI
$6.36B
| $4.53M | ﹤0.01% |
194,701
+27,331
| +16% | +$635K |
|
|
MGP
1568
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.52M | ﹤0.01% |
124,633
+1,058
| +0.9% | +$38.4K |
|
1569
Novartis
NVS
$240B
| $4.51M | ﹤0.01% |
+49,112
| New | +$4.51M |
|
1570
Edgewise Therapeutics
EWTX
$1.5B
| $4.51M | ﹤0.01% |
211,168
+127,116
| +151% | +$2.71M |
|
1571
Alaska Air
ALK
$7.31B
| $4.5M | ﹤0.01% |
74,884
+27,346
| +58% | +$1.64M |
|
1572
Ashland
ASH
$2.41B
| $4.5M | ﹤0.01% |
51,294
-8,466
| -14% | -$742K |
|
1573
Iridium Communications
IRDM
$1.89B
| $4.48M | ﹤0.01% |
112,126
+10,085
| +10% | +$403K |
|
|
TRTN
1574
DELISTED
Triton International Limited
TRTN
| $4.48M | ﹤0.01% |
87,146
-6,712
| -7% | -$345K |
|
1575
Nabors Industries
NBR
$617M
| $4.48M | ﹤0.01% |
39,028
+3,949
| +11% | +$454K |
|