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 | |
|---|---|---|---|---|---|---|
|
GTM
1576
ZoomInfo Technologies
GTM
$3.72B
| $4.47M | ﹤0.01% |
85,600
-85,101
| -50% | -$4.44M |
|
|
BCPC
1577
Balchem Corporation
BCPC
$5.07B
| $4.44M | ﹤0.01% |
33,856
+8,118
| +32% | +$1.07M |
|
1578
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.44M | ﹤0.01% |
51,560
-93,479
| -64% | -$8.05M |
|
|
QD
1579
Qudian
QD
$707M
| $4.44M | ﹤0.01% |
1,811,327
+675,824
| +60% | +$1.66M |
|
1580
iShares MSCI ACWI ETF
ACWI
$22.5B
| $4.43M | ﹤0.01% |
43,785
+30,029
| +218% | +$3.04M |
|
|
BDN
1581
Brandywine Realty Trust
BDN
$789M
| $4.42M | ﹤0.01% |
322,565
-26,248
| -8% | -$360K |
|
|
UFS
1582
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.42M | ﹤0.01% |
81,495
+29,550
| +57% | +$1.6M |
|
1583
Federated Hermes
FHI
$4.16B
| $4.41M | ﹤0.01% |
131,222
-11,721
| -8% | -$394K |
|
1584
Select Medical
SEM
$1.55B
| $4.4M | ﹤0.01% |
200,513
+6,414
| +3% | +$141K |
|
1585
Eletrobras Common Shares
EBR
$19.5B
| $4.4M | ﹤0.01% |
500,000
-104,744
| -17% | -$922K |
|
1586
H&R Block
HRB
$6.86B
| $4.38M | ﹤0.01% |
187,476
-74,127
| -28% | -$1.73M |
|
1587
UFP Industries
UFPI
$5.78B
| $4.35M | ﹤0.01% |
58,532
-2,359
| -4% | -$175K |
|
|
LSXMA
1588
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.35M | ﹤0.01% |
127,132
+5,146
| +4% | +$176K |
|
|
CIXX
1589
DELISTED
CI Financial Corp.
CIXX
| $4.35M | ﹤0.01% |
235,681
-72,440
| -24% | -$1.34M |
|
1590
8x8 Inc
EGHT
$286M
| $4.35M | ﹤0.01% |
154,385
+16,787
| +12% | +$473K |
|
|
CHX
1591
DELISTED
ChampionX
CHX
| $4.32M | ﹤0.01% |
168,471
+5,737
| +4% | +$147K |
|
1592
First Citizens BancShares
FCNCA
$25.5B
| $4.32M | ﹤0.01% |
5,184
-270
| -5% | -$225K |
|
|
BPMC
1593
DELISTED
Blueprint Medicines
BPMC
| $4.31M | ﹤0.01% |
48,990
-2,730
| -5% | -$240K |
|
1594
CommScope
COMM
$3.61B
| $4.3M | ﹤0.01% |
201,833
-177,864
| -47% | -$3.79M |
|
1595
iShares MSCI China ETF
MCHI
$8.25B
| $4.3M | ﹤0.01% |
52,164
-69,706
| -57% | -$5.75M |
|
1596
Glaukos
GKOS
$4.75B
| $4.29M | ﹤0.01% |
52,217
+5,902
| +13% | +$484K |
|
1597
ASGN Inc
ASGN
$2.26B
| $4.27M | ﹤0.01% |
43,928
-1,373
| -3% | -$133K |
|
1598
Kulicke & Soffa
KLIC
$2.01B
| $4.26M | ﹤0.01% |
69,535
+175
| +0.3% | +$10.7K |
|
|
IMA
1599
ImageneBio, Inc. Common Stock
IMA
$102M
| $4.25M | ﹤0.01% |
25,218
+23,183
| +1,139% | +$3.91M |
|
1600
Omeros
OMER
$282M
| $4.24M | ﹤0.01% |
285,922
+20,810
| +8% | +$309K |
|