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 | |
|---|---|---|---|---|---|---|
1651
Cathay General Bancorp
CATY
$3.39B
| $3.97M | ﹤0.01% |
100,963
-6,398
| -6% | -$252K |
|
1652
TEGNA Inc
TGNA
$3.39B
| $3.97M | ﹤0.01% |
217,042
-91,982
| -30% | -$1.68M |
|
1653
FNB Corp
FNB
$5.89B
| $3.96M | ﹤0.01% |
322,213
-144,483
| -31% | -$1.78M |
|
|
BHVN
1654
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $3.95M | ﹤0.01% |
40,353
+2,161
| +6% | +$211K |
|
|
NEE.PRO
1655
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $3.95M | ﹤0.01% |
+70,000
| New | +$3.95M |
|
1656
Canadian Solar
CSIQ
$729M
| $3.94M | ﹤0.01% |
87,766
+39,717
| +83% | +$1.78M |
|
|
SVC
1657
Service Properties Trust
SVC
$476M
| $3.91M | ﹤0.01% |
309,717
+25,160
| +9% | +$318K |
|
1658
Korn Ferry
KFY
$3.79B
| $3.91M | ﹤0.01% |
54,420
-103
| -0.2% | -$7.41K |
|
1659
iShares Russell 1000 Value ETF
IWD
$63.8B
| $3.91M | ﹤0.01% |
24,656
-106,669
| -81% | -$16.9M |
|
|
LOGC
1660
DELISTED
ContextLogic
LOGC
| $3.91M | ﹤0.01% |
9,898
+8,177
| +475% | +$3.23M |
|
1661
Frontdoor
FTDR
$4.83B
| $3.91M | ﹤0.01% |
78,487
-19,867
| -20% | -$989K |
|
|
JOBS
1662
DELISTED
51job, Inc.
JOBS
| $3.91M | ﹤0.01% |
50,257
-356,415
| -88% | -$27.7M |
|
1663
Cinemark Holdings
CNK
$3.25B
| $3.9M | ﹤0.01% |
178,418
+11,552
| +7% | +$253K |
|
1664
SpartanNash
SPTN
$897M
| $3.9M | ﹤0.01% |
201,750
+28,648
| +17% | +$553K |
|
1665
SPX Corp
SPXC
$9.21B
| $3.89M | ﹤0.01% |
65,355
-4,966
| -7% | -$296K |
|
1666
Air Lease Corp
AL
$7.1B
| $3.89M | ﹤0.01% |
93,152
-19,230
| -17% | -$802K |
|
1667
JetBlue
JBLU
$1.84B
| $3.88M | ﹤0.01% |
231,430
+125,537
| +119% | +$2.11M |
|
1668
Evertec
EVTC
$2.14B
| $3.88M | ﹤0.01% |
89,627
+14,517
| +19% | +$628K |
|
1669
Bankunited
BKU
$2.96B
| $3.87M | ﹤0.01% |
90,989
-9,949
| -10% | -$424K |
|
1670
RLX Technology
RLX
$3.18B
| $3.87M | ﹤0.01% |
444,867
+217,806
| +96% | +$1.9M |
|
1671
Liberty Global Class A
LBTYA
$4.05B
| $3.86M | ﹤0.01% |
142,191
-135,440
| -49% | -$3.68M |
|
1672
CEMIG Preferred Shares
CIG
$5.84B
| $3.86M | ﹤0.01% |
2,693,703
+1,751,155
| +186% | +$2.51M |
|
1673
Myriad Genetics
MYGN
$674M
| $3.84M | ﹤0.01% |
125,661
-9,178
| -7% | -$281K |
|
1674
Navient
NAVI
$1.28B
| $3.84M | ﹤0.01% |
198,715
-60,127
| -23% | -$1.16M |
|
|
DX
1675
Dynex Capital
DX
$1.63B
| $3.84M | ﹤0.01% |
207,258
+14,212
| +7% | +$263K |
|