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 | |
|---|---|---|---|---|---|---|
1801
Simply Good Foods
SMPL
$2.73B
| $3.17M | ﹤0.01% |
86,758
-1,417
| -2% | -$51.7K |
|
1802
Ultrapar
UGP
$4.1B
| $3.17M | ﹤0.01% |
833,198
+161,000
| +24% | +$612K |
|
1803
Murphy USA
MUSA
$7.53B
| $3.16M | ﹤0.01% |
23,922
-803
| -3% | -$106K |
|
|
SUM
1804
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.16M | ﹤0.01% |
91,951
-10,651
| -10% | -$366K |
|
1805
SelectQuote
SLQT
$361M
| $3.14M | ﹤0.01% |
158,836
+45,340
| +40% | +$897K |
|
1806
Strategic Education
STRA
$1.98B
| $3.14M | ﹤0.01% |
41,333
+371
| +0.9% | +$28.2K |
|
1807
B&G Foods
BGS
$360M
| $3.14M | ﹤0.01% |
96,055
+25,017
| +35% | +$819K |
|
1808
Merit Medical Systems
MMSI
$5.07B
| $3.14M | ﹤0.01% |
48,561
+4,199
| +9% | +$272K |
|
1809
Pacira BioSciences
PCRX
$1.22B
| $3.14M | ﹤0.01% |
51,644
+4,661
| +10% | +$283K |
|
|
SAFM
1810
DELISTED
Sanderson Farms Inc
SAFM
| $3.13M | ﹤0.01% |
16,653
-866
| -5% | -$163K |
|
|
AXDX
1811
DELISTED
Accelerate Diagnostics
AXDX
| $3.13M | ﹤0.01% |
38,802
-40,495
| -51% | -$3.26M |
|
|
SYKE
1812
DELISTED
SYKES Enterprises Inc
SYKE
| $3.13M | ﹤0.01% |
58,220
+22,389
| +62% | +$1.2M |
|
|
BIG
1813
DELISTED
Big Lots, Inc.
BIG
| $3.11M | ﹤0.01% |
47,779
+4,477
| +10% | +$291K |
|
1814
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.1M | ﹤0.01% |
127,254
-19,376
| -13% | -$473K |
|
1815
YPF
YPF
$10.7B
| $3.1M | ﹤0.01% |
682,102
-412,030
| -38% | -$1.88M |
|
1816
Sensient Technologies
SXT
$4.52B
| $3.1M | ﹤0.01% |
35,920
-2,353
| -6% | -$203K |
|
|
OPI
1817
Office Properties Income Trust
OPI
$40.8M
| $3.1M | ﹤0.01% |
105,639
-5,709
| -5% | -$167K |
|
1818
Visteon
VC
$3.4B
| $3.1M | ﹤0.01% |
25,605
+1,563
| +7% | +$189K |
|
1819
Fabrinet
FN
$12.8B
| – | – |
-32,497
| Closed | -$2.94M |
|
1820
World Kinect Corp
WKC
$1.41B
| $3.09M | ﹤0.01% |
98,630
-23,722
| -19% | -$744K |
|
1821
Skillsoft
SKIL
$108M
| $3.08M | ﹤0.01% |
+15,528
| New | +$3.08M |
|
1822
Alamos Gold
AGI
$13.9B
| $3.07M | ﹤0.01% |
401,224
-25,090
| -6% | -$192K |
|
1823
Dorman Products
DORM
$4.93B
| $3.07M | ﹤0.01% |
29,608
+4,150
| +16% | +$430K |
|
1824
Green Dot
GDOT
$751M
| $3.07M | ﹤0.01% |
65,425
-6,530
| -9% | -$306K |
|
1825
Groupon
GRPN
$923M
| $3.07M | ﹤0.01% |
71,021
+34,442
| +94% | +$1.49M |
|