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 | |
|---|---|---|---|---|---|---|
|
SRNE
1701
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $3.71M | ﹤0.01% |
383,003
+190,582
| +99% | +$1.85M |
|
1702
AeroVironment
AVAV
$12.1B
| $3.7M | ﹤0.01% |
36,977
-2,402
| -6% | -$241K |
|
|
VSTO
1703
DELISTED
Vista Outdoor Inc.
VSTO
| $3.7M | ﹤0.01% |
81,512
-15,163
| -16% | -$689K |
|
1704
Sonos
SONO
$1.83B
| $3.7M | ﹤0.01% |
104,978
+29,032
| +38% | +$1.02M |
|
1705
NiSun International Enterprise Development Group
NISN
$16.9M
| $3.7M | ﹤0.01% |
34,535
-1,757
| -5% | -$188K |
|
|
ILPT
1706
Industrial Logistics Properties Trust
ILPT
$424M
| $3.68M | ﹤0.01% |
140,902
-5,099
| -3% | -$133K |
|
1707
Invesco China Technology ETF
CQQQ
$1.5B
| $3.68M | ﹤0.01% |
43,678
+21,619
| +98% | +$1.82M |
|
1708
Insight Enterprises
NSIT
$3.9B
| $3.67M | ﹤0.01% |
36,722
+950
| +3% | +$95K |
|
|
EGLX
1709
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $3.67M | ﹤0.01% |
+617,824
| New | +$3.67M |
|
1710
First Majestic Silver
AG
$5.15B
| $3.67M | ﹤0.01% |
232,089
-41,388
| -15% | -$654K |
|
1711
Idacorp
IDA
$6.77B
| $3.67M | ﹤0.01% |
37,594
-12,940
| -26% | -$1.26M |
|
1712
Steven Madden
SHOO
$2.26B
| $3.66M | ﹤0.01% |
83,704
+11,270
| +16% | +$493K |
|
|
HOME
1713
DELISTED
At Home Group Inc.
HOME
| $3.66M | ﹤0.01% |
99,386
+62,949
| +173% | +$2.32M |
|
1714
Topgolf Callaway Brands
MODG
$1.76B
| $3.65M | ﹤0.01% |
108,617
-11,734
| -10% | -$394K |
|
1715
ESCO Technologies
ESE
$5.38B
| $3.64M | ﹤0.01% |
39,103
-2,370
| -6% | -$220K |
|
|
DBD
1716
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.64M | ﹤0.01% |
285,211
+25,625
| +10% | +$327K |
|
|
RETA
1717
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.64M | ﹤0.01% |
25,699
+705
| +3% | +$99.7K |
|
1718
Wipro
WIT
$29B
| $3.63M | ﹤0.01% |
923,790
-154,726
| -14% | -$607K |
|
1719
iShares Russell 2000 Value ETF
IWN
$11.9B
| $3.61M | ﹤0.01% |
21,775
-930
| -4% | -$154K |
|
|
IMAB
1720
I-MAB
IMAB
$334M
| $3.6M | ﹤0.01% |
+42,911
| New | +$3.6M |
|
|
CCMP
1721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.6M | ﹤0.01% |
23,856
-21,858
| -48% | -$3.3M |
|
|
MZTI
1722
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.59M | ﹤0.01% |
18,535
-1,521
| -8% | -$294K |
|
1723
Sprott Uranium Miners ETF
URNM
$1.69B
| $3.58M | ﹤0.01% |
+114,400
| New | +$3.58M |
|
1724
Vodafone
VOD
$28.5B
| $3.56M | ﹤0.01% |
208,043
+133,723
| +180% | +$2.29M |
|
|
VRN
1725
DELISTED
Veren
VRN
| $3.56M | ﹤0.01% |
786,290
+19,516
| +3% | +$88.4K |
|