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 | |
|---|---|---|---|---|---|---|
|
JBTM
1601
JBT Marel Corporation
JBTM
$7.14B
| $4.24M | ﹤0.01% |
30,278
-18,674
| -38% | -$2.62M |
|
1602
Allison Transmission
ALSN
$7.39B
| $4.24M | ﹤0.01% |
107,395
-8,612
| -7% | -$340K |
|
1603
Bandwidth Inc
BAND
$495M
| $4.23M | ﹤0.01% |
30,656
+15,771
| +106% | +$2.18M |
|
|
PDM
1604
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $4.22M | ﹤0.01% |
228,983
+8,239
| +4% | +$152K |
|
1605
Tenaris
TS
$18.7B
| $4.21M | ﹤0.01% |
193,769
-117,223
| -38% | -$2.55M |
|
1606
Installed Building Products
IBP
$7.27B
| $4.2M | ﹤0.01% |
34,800
-9,566
| -22% | -$1.16M |
|
1607
OneMain Financial
OMF
$7.2B
| $4.2M | ﹤0.01% |
70,265
+11,173
| +19% | +$667K |
|
1608
SouthState Bank Corporation
SSB
$10.2B
| $4.19M | ﹤0.01% |
51,242
-6,143
| -11% | -$502K |
|
|
ACRE
1609
Ares Commercial Real Estate
ACRE
$266M
| $4.19M | ﹤0.01% |
286,214
+43,398
| +18% | +$635K |
|
|
HJEN
1610
DELISTED
Direxion Hydrogen ETF
HJEN
| $4.18M | ﹤0.01% |
179,081
-77,930
| -30% | -$1.82M |
|
1611
Resideo Technologies
REZI
$5.66B
| $4.18M | ﹤0.01% |
141,157
-6,572
| -4% | -$195K |
|
1612
MaxLinear
MXL
$1.37B
| $4.17M | ﹤0.01% |
98,344
-6,510
| -6% | -$276K |
|
1613
Hawaiian Electric Industries
HE
$2.09B
| $4.17M | ﹤0.01% |
99,674
-45,378
| -31% | -$1.9M |
|
1614
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $4.17M | ﹤0.01% |
63,918
+36,651
| +134% | +$2.39M |
|
1615
RLJ Lodging Trust
RLJ
$1.15B
| $4.17M | ﹤0.01% |
276,567
+2,057
| +0.7% | +$31K |
|
1616
Radian Group
RDN
$4.76B
| $4.17M | ﹤0.01% |
185,189
-16,808
| -8% | -$378K |
|
1617
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $4.16M | ﹤0.01% |
87,496
-2,504
| -3% | -$119K |
|
1618
Moog
MOG.A
$6.27B
| $4.15M | ﹤0.01% |
49,834
-2,754
| -5% | -$230K |
|
1619
Permian Resources
PR
$9.63B
| $4.15M | ﹤0.01% |
612,177
+201,784
| +49% | +$1.37M |
|
|
WBT
1620
DELISTED
Welbilt, Inc.
WBT
| $4.15M | ﹤0.01% |
174,737
+68,329
| +64% | +$1.62M |
|
|
RDFN
1621
DELISTED
Redfin
RDFN
| $4.15M | ﹤0.01% |
65,366
-6,172
| -9% | -$391K |
|
1622
Mativ Holdings
MATV
$674M
| $4.14M | ﹤0.01% |
105,651
+25,070
| +31% | +$981K |
|
1623
Avnet
AVT
$4.46B
| $4.13M | ﹤0.01% |
102,138
-20,012
| -16% | -$809K |
|
1624
Skillz
SKLZ
$109M
| $4.11M | ﹤0.01% |
9,284
+7,416
| +397% | +$3.29M |
|
|
CMO
1625
DELISTED
Capstead Mortgage Corp.
CMO
| $4.11M | ﹤0.01% |
675,323
-54,090
| -7% | -$329K |
|