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 | |
|---|---|---|---|---|---|---|
1626
Selective Insurance
SIGI
$4.81B
| $4.11M | ﹤0.01% |
50,646
-2,855
| -5% | -$232K |
|
|
ESNG
1627
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.1M | ﹤0.01% |
60,425
-5,660
| -9% | -$384K |
|
|
UMPQ
1628
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.08M | ﹤0.01% |
221,340
-136,734
| -38% | -$2.52M |
|
1629
Advanced Energy
AEIS
$5.94B
| $4.07M | ﹤0.01% |
36,112
+2,200
| +6% | +$248K |
|
1630
Green Plains
GPRE
$631M
| $4.07M | ﹤0.01% |
120,932
+37,044
| +44% | +$1.25M |
|
1631
CVB Financial
CVBF
$2.77B
| $4.06M | ﹤0.01% |
197,438
-19,871
| -9% | -$409K |
|
|
CLDL
1632
DELISTED
Direxion Daily Cloud Computing Bull 2X Shares
CLDL
| $4.06M | ﹤0.01% |
150,000
-54,928
| -27% | -$1.49M |
|
|
SAGE
1633
DELISTED
Sage Therapeutics
SAGE
| $4.06M | ﹤0.01% |
71,486
+18,855
| +36% | +$1.07M |
|
|
DM
1634
DELISTED
Desktop Metal, Inc.
DM
| $4.06M | ﹤0.01% |
+33,752
| New | +$4.06M |
|
1635
Crane NXT
CXT
$3.46B
| $4.06M | ﹤0.01% |
129,261
-32,766
| -20% | -$1.03M |
|
1636
First Hawaiian
FHB
$3.19B
| $4.06M | ﹤0.01% |
143,133
-30,612
| -18% | -$868K |
|
1637
Transocean
RIG
$3.11B
| $4.05M | ﹤0.01% |
870,474
+173,790
| +25% | +$808K |
|
1638
FuelCell Energy
FCEL
$222M
| $4.05M | ﹤0.01% |
15,158
+2,365
| +18% | +$631K |
|
1639
Assured Guaranty
AGO
$3.93B
| $4.04M | ﹤0.01% |
85,808
-15,990
| -16% | -$753K |
|
1640
Avient
AVNT
$3.31B
| $4.02M | ﹤0.01% |
83,432
+1,977
| +2% | +$95.4K |
|
1641
National Fuel Gas
NFG
$7.97B
| $4.02M | ﹤0.01% |
77,738
-16,035
| -17% | -$829K |
|
1642
Badger Meter
BMI
$5.24B
| $4.02M | ﹤0.01% |
40,503
-3,376
| -8% | -$335K |
|
1643
Cogent Communications
CCOI
$1.77B
| $4.01M | ﹤0.01% |
52,175
+1,857
| +4% | +$143K |
|
|
XHR
1644
Xenia Hotels & Resorts
XHR
$1.41B
| $4.01M | ﹤0.01% |
216,213
+4,000
| +2% | +$74.1K |
|
|
FMBI
1645
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $4.01M | ﹤0.01% |
201,936
+60,657
| +43% | +$1.2M |
|
1646
NovaGold Resources
NG
$2.82B
| $4M | ﹤0.01% |
499,898
+4,442
| +0.9% | +$35.6K |
|
1647
Premier
PINC
$2.2B
| $4M | ﹤0.01% |
115,025
-18,827
| -14% | -$655K |
|
1648
Abercrombie & Fitch
ANF
$4.12B
| $4M | ﹤0.01% |
87,281
-2,458
| -3% | -$113K |
|
|
LTC
1649
LTC Properties
LTC
$1.67B
| $3.99M | ﹤0.01% |
102,659
+1,120
| +1% | +$43.6K |
|
1650
Helmerich & Payne
HP
$2.1B
| $3.99M | ﹤0.01% |
122,803
-38,100
| -24% | -$1.24M |
|