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 | |
|---|---|---|---|---|---|---|
1751
Commault Systems
CVLT
$7.82B
| $3.42M | ﹤0.01% |
43,687
+4,980
| +13% | +$389K |
|
1752
Asbury Automotive
ABG
$4.8B
| $3.41M | ﹤0.01% |
20,923
+796
| +4% | +$130K |
|
|
ARNC
1753
DELISTED
Arconic Corporation
ARNC
| $3.41M | ﹤0.01% |
94,783
-9,629
| -9% | -$346K |
|
|
ROCC
1754
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.41M | ﹤0.01% |
144,361
+106,535
| +282% | +$2.52M |
|
1755
Applied Industrial Technologies
AIT
$9.94B
| $3.4M | ﹤0.01% |
38,047
+576
| +2% | +$51.5K |
|
1756
Tower Semiconductor
TSEM
$7.39B
| $3.39M | ﹤0.01% |
115,324
-26,845
| -19% | -$790K |
|
1757
Spire
SR
$4.49B
| $3.38M | ﹤0.01% |
46,731
-128,130
| -73% | -$9.27M |
|
1758
iShares US Technology ETF
IYW
$24B
| $3.38M | ﹤0.01% |
33,963
+30,867
| +997% | +$3.07M |
|
1759
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $3.37M | ﹤0.01% |
+65,000
| New | +$3.37M |
|
|
EOCW.U
1760
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
| $3.36M | ﹤0.01% |
+335,596
| New | +$3.36M |
|
1761
Tredegar Corp
TG
$279M
| $3.36M | ﹤0.01% |
247,821
+70,216
| +40% | +$953K |
|
1762
Onto Innovation
ONTO
$5.44B
| $3.36M | ﹤0.01% |
45,755
+1,229
| +3% | +$90.3K |
|
|
AIV
1763
Aimco
AIV
$1.07B
| $3.35M | ﹤0.01% |
501,122
+117,543
| +31% | +$786K |
|
1764
National Vision
EYE
$1.82B
| $3.35M | ﹤0.01% |
65,514
-2,618
| -4% | -$134K |
|
1765
Magnachip Semiconductor
MX
$112M
| $3.35M | ﹤0.01% |
139,724
+66,069
| +90% | +$1.58M |
|
1766
Diodes
DIOD
$2.44B
| $3.34M | ﹤0.01% |
41,906
-978
| -2% | -$78K |
|
1767
ServisFirst Bancshares
SFBS
$4.57B
| $3.34M | ﹤0.01% |
48,963
-483
| -1% | -$32.9K |
|
1768
Champion Homes, Inc.
SKY
$4.22B
| $3.33M | ﹤0.01% |
60,987
-17,101
| -22% | -$933K |
|
|
MIMO
1769
DELISTED
Airspan Networks Holdings Inc.
MIMO
| $3.33M | ﹤0.01% |
+332,728
| New | +$3.33M |
|
1770
Rayonier Advanced Materials
RYAM
$421M
| $3.31M | ﹤0.01% |
508,212
+241,582
| +91% | +$1.58M |
|
|
CRESY
1771
Cresud
CRESY
$518M
| $3.31M | ﹤0.01% |
571,274
+3,097
| +0.5% | +$17.9K |
|
1772
Tanger
SKT
$3.86B
| $3.31M | ﹤0.01% |
175,124
+12,755
| +8% | +$241K |
|
|
AZEK
1773
DELISTED
The AZEK Co
AZEK
| $3.31M | ﹤0.01% |
78,272
-20,419
| -21% | -$862K |
|
1774
Silgan Holdings
SLGN
$4.71B
| $3.31M | ﹤0.01% |
79,640
-5,869
| -7% | -$244K |
|
1775
Nova
NVMI
$8.69B
| $3.3M | ﹤0.01% |
32,099
-7,359
| -19% | -$757K |
|