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 | |
|---|---|---|---|---|---|---|
|
DRNA
1776
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.3M | ﹤0.01% |
88,342
+12,757
| +17% | +$476K |
|
1777
Kontoor Brands
KTB
$4.5B
| $3.29M | ﹤0.01% |
59,371
-2,578
| -4% | -$143K |
|
1778
ALPS REIT Dividend Dogs ETF
RDOG
$14.3M
| $3.28M | ﹤0.01% |
68,387
+13,723
| +25% | +$658K |
|
1779
ASE Group
ASX
$24B
| $3.28M | ﹤0.01% |
397,891
+246,607
| +163% | +$2.03M |
|
1780
LCI Industries
LCII
$2.43B
| $3.28M | ﹤0.01% |
25,438
+1,985
| +8% | +$256K |
|
1781
GATX Corp
GATX
$6.05B
| $3.26M | ﹤0.01% |
37,672
+281
| +0.8% | +$24.3K |
|
|
WWE
1782
DELISTED
World Wrestling Entertainment
WWE
| $3.25M | ﹤0.01% |
56,034
-3,772
| -6% | -$219K |
|
1783
New Jersey Resources
NJR
$4.74B
| $3.24M | ﹤0.01% |
81,986
-1,967
| -2% | -$77.8K |
|
1784
Shutterstock
SSTK
$742M
| $3.24M | ﹤0.01% |
32,089
-646
| -2% | -$65.3K |
|
|
DEA
1785
Easterly Government Properties
DEA
$1.07B
| $3.24M | ﹤0.01% |
62,080
+4,000
| +7% | +$209K |
|
1786
Brink's
BCO
$4.83B
| $3.24M | ﹤0.01% |
42,122
+541
| +1% | +$41.6K |
|
1787
Southwest Gas
SWX
$5.65B
| $3.24M | ﹤0.01% |
49,713
+3,994
| +9% | +$260K |
|
|
FLOW
1788
DELISTED
SPX FLOW, Inc.
FLOW
| $3.23M | ﹤0.01% |
50,336
+2,618
| +5% | +$168K |
|
|
ALTA
1789
DELISTED
Altabancorp Common Stock
ALTA
| $3.22M | ﹤0.01% |
74,439
+64,715
| +666% | +$2.8M |
|
|
GOGL
1790
DELISTED
Golden Ocean Group
GOGL
| $3.22M | ﹤0.01% |
291,342
-57,117
| -16% | -$630K |
|
1791
Independent Bank
INDB
$3.56B
| $3.22M | ﹤0.01% |
42,578
-659
| -2% | -$49.8K |
|
1792
Global Net Lease
GNL
$1.81B
| $3.21M | ﹤0.01% |
173,450
-5,079
| -3% | -$94K |
|
1793
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $3.21M | ﹤0.01% |
48,961
-212,625
| -81% | -$13.9M |
|
|
SIX
1794
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.2M | ﹤0.01% |
75,799
-15,233
| -17% | -$644K |
|
1795
Home BancShares
HOMB
$5.89B
| $3.2M | ﹤0.01% |
129,738
-18,811
| -13% | -$464K |
|
1796
Ligand Pharmaceuticals
LGND
$3.23B
| $3.2M | ﹤0.01% |
39,100
-3,585
| -8% | -$293K |
|
|
AIMC
1797
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.19M | ﹤0.01% |
49,101
-847
| -2% | -$55.1K |
|
1798
Ambarella
AMBA
$3.43B
| – | – |
-29,043
| Closed | -$2.92M |
|
|
VG
1799
DELISTED
Vonage Holdings Corporation
VG
| $3.18M | ﹤0.01% |
220,768
-16,490
| -7% | -$238K |
|
1800
Commercial Metals
CMC
$6.47B
| $3.17M | ﹤0.01% |
104,094
-6,867
| -6% | -$209K |
|