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 | |
|---|---|---|---|---|---|---|
|
GRVY
1676
GRAVITY
GRVY
$445M
| $3.82M | ﹤0.01% |
35,259
+1,160
| +3% | +$126K |
|
|
UNVR
1677
DELISTED
Univar Solutions Inc.
UNVR
| $3.81M | ﹤0.01% |
155,650
-43,015
| -22% | -$1.05M |
|
1678
Houlihan Lokey
HLI
$14.4B
| $3.8M | ﹤0.01% |
46,892
+2,796
| +6% | +$227K |
|
1679
Adient
ADNT
$1.95B
| $3.8M | ﹤0.01% |
85,827
-4,986
| -5% | -$221K |
|
1680
Essent Group
ESNT
$6.29B
| $3.8M | ﹤0.01% |
83,599
-28,555
| -25% | -$1.3M |
|
1681
Semtech
SMTC
$5.23B
| $3.79M | ﹤0.01% |
55,083
-12,434
| -18% | -$856K |
|
1682
Urban Edge Properties
UE
$2.66B
| $3.79M | ﹤0.01% |
198,645
+4,131
| +2% | +$78.8K |
|
1683
Associated Banc-Corp
ASB
$4.35B
| $3.79M | ﹤0.01% |
184,930
-79,822
| -30% | -$1.63M |
|
|
ESGR
1684
DELISTED
Enstar Group
ESGR
| – | – |
-18,207
| Closed | -$4.49M |
|
|
HIMX
1685
Himax Technologies
HIMX
$1.44B
| $3.77M | ﹤0.01% |
+226,444
| New | +$3.77M |
|
|
CNST
1686
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $3.76M | ﹤0.01% |
111,124
+87,042
| +361% | +$2.94M |
|
|
ISBC
1687
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.75M | ﹤0.01% |
263,219
-16,508
| -6% | -$235K |
|
|
WLL
1688
DELISTED
Whiting Petroleum Corporation
WLL
| $3.75M | ﹤0.01% |
69,985
+1,477
| +2% | +$79.2K |
|
1689
LGI Homes
LGIH
$1.39B
| $3.75M | ﹤0.01% |
23,123
-2,735
| -11% | -$443K |
|
|
JNCE
1690
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $3.74M | ﹤0.01% |
550,562
+45,979
| +9% | +$313K |
|
1691
DiamondRock Hospitality
DRH
$1.71B
| $3.74M | ﹤0.01% |
389,295
+29,522
| +8% | +$284K |
|
1692
Gerdau
GGB
$6.03B
| $3.74M | ﹤0.01% |
775,059
-731,585
| -49% | -$3.53M |
|
1693
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.74M | ﹤0.01% |
33,229
-206,017
| -86% | -$23.2M |
|
1694
Gentherm
THRM
$1.06B
| $3.73M | ﹤0.01% |
52,541
+8,267
| +19% | +$588K |
|
1695
Beam Therapeutics
BEAM
$2.08B
| $3.73M | ﹤0.01% |
28,969
+5,168
| +22% | +$665K |
|
1696
UMB Financial
UMBF
$9.16B
| $3.73M | ﹤0.01% |
40,081
-5,166
| -11% | -$481K |
|
1697
Rogers Corp
ROG
$1.47B
| $3.73M | ﹤0.01% |
18,737
-8,665
| -32% | -$1.72M |
|
1698
Choice Hotels
CHH
$5.22B
| $3.73M | ﹤0.01% |
31,697
-7,034
| -18% | -$827K |
|
|
NOAH
1699
Noah Holdings
NOAH
$781M
| $3.72M | ﹤0.01% |
75,982
-40,788
| -35% | -$2M |
|
1700
Procore
PCOR
$10.5B
| $3.72M | ﹤0.01% |
+40,000
| New | +$3.72M |
|