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 | |
|---|---|---|---|---|---|---|
1726
Howard Hughes
HHH
$4.84B
| $3.56M | ﹤0.01% |
38,073
-2,954
| -7% | -$276K |
|
1727
H.B. Fuller
FUL
$3.33B
| $3.55M | ﹤0.01% |
56,272
-13,156
| -19% | -$831K |
|
1728
Meritage Homes
MTH
$5.61B
| $3.55M | ﹤0.01% |
75,106
-24,228
| -24% | -$1.15M |
|
1729
InterDigital
IDCC
$8.33B
| $3.54M | ﹤0.01% |
48,460
+3,919
| +9% | +$286K |
|
1730
LivaNova
LIVN
$3.07B
| $3.53M | ﹤0.01% |
41,985
| – | – |
|
1731
PTC Therapeutics
PTCT
$4.85B
| $3.53M | ﹤0.01% |
83,431
+14,306
| +21% | +$605K |
|
|
RAVN
1732
DELISTED
Raven Industries Inc
RAVN
| $3.52M | ﹤0.01% |
60,812
+26,699
| +78% | +$1.54M |
|
1733
Acadia Realty Trust
AKR
$2.64B
| $3.51M | ﹤0.01% |
160,220
+889
| +0.6% | +$19.5K |
|
1734
PROG Holdings
PRG
$1.41B
| $3.5M | ﹤0.01% |
72,840
-4,104
| -5% | -$197K |
|
1735
Hain Celestial
HAIN
$194M
| $3.49M | ﹤0.01% |
87,017
-10,745
| -11% | -$431K |
|
1736
Albany International
AIN
$1.71B
| $3.49M | ﹤0.01% |
39,211
+579
| +1% | +$51.5K |
|
1737
Ameris Bancorp
ABCB
$5.1B
| $3.48M | ﹤0.01% |
68,833
-1,584
| -2% | -$80.2K |
|
|
CXP
1738
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.48M | ﹤0.01% |
199,799
-1,079
| -0.5% | -$18.8K |
|
1739
Independence Realty Trust
IRT
$4.07B
| $3.47M | ﹤0.01% |
190,604
-3,488
| -2% | -$63.6K |
|
1740
Columbia Sportswear
COLM
$2.99B
| $3.47M | ﹤0.01% |
35,297
-8,872
| -20% | -$873K |
|
1741
JFrog
FROG
$5.83B
| $3.47M | ﹤0.01% |
76,172
+38,065
| +100% | +$1.73M |
|
1742
Yelp
YELP
$1.95B
| $3.47M | ﹤0.01% |
85,894
-7,449
| -8% | -$301K |
|
1743
Bumble
BMBL
$710M
| $3.47M | ﹤0.01% |
60,170
+48,639
| +422% | +$2.8M |
|
1744
NewMarket
NEU
$7.87B
| $3.46M | ﹤0.01% |
10,775
+2,536
| +31% | +$814K |
|
1745
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.45M | ﹤0.01% |
121,224
+7,694
| +7% | +$219K |
|
1746
Adaptive Biotechnologies
ADPT
$1.92B
| $3.45M | ﹤0.01% |
84,430
+4,767
| +6% | +$195K |
|
1747
Kite Realty
KRG
$4.95B
| $3.45M | ﹤0.01% |
157,088
+3,995
| +3% | +$87.7K |
|
1748
Westlake Corp
WLK
$11.3B
| $3.44M | ﹤0.01% |
38,450
+12,645
| +49% | +$1.13M |
|
1749
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $3.43M | ﹤0.01% |
32,495
+48
| +0.1% | +$5.06K |
|
1750
Gibraltar Industries
ROCK
$1.78B
| $3.42M | ﹤0.01% |
44,863
-3,040
| -6% | -$232K |
|