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 | |
|---|---|---|---|---|---|---|
1826
Simmons First National
SFNC
$2.96B
| $3.06M | ﹤0.01% |
104,430
-10,988
| -10% | -$322K |
|
1827
Dana Inc
DAN
$2.76B
| $3.06M | ﹤0.01% |
130,285
-10,848
| -8% | -$255K |
|
1828
Magnolia Oil & Gas
MGY
$4.41B
| $3.06M | ﹤0.01% |
200,031
-51,113
| -20% | -$782K |
|
1829
Mueller Water Products
MWA
$3.91B
| $3.05M | ﹤0.01% |
211,344
-21,462
| -9% | -$310K |
|
1830
Global X Silver Miners ETF NEW
SIL
$3.19B
| $3.05M | ﹤0.01% |
71,419
+27,980
| +64% | +$1.19M |
|
1831
Hillenbrand
HI
$1.73B
| $3.04M | ﹤0.01% |
70,102
-11,190
| -14% | -$486K |
|
1832
Brinker International
EAT
$6.84B
| $3.04M | ﹤0.01% |
50,249
-110,221
| -69% | -$6.67M |
|
1833
Taylor Morrison
TMHC
$6.88B
| $3.04M | ﹤0.01% |
115,820
-36,900
| -24% | -$968K |
|
1834
OR Royalties Inc.
OR
$6.76B
| $3.03M | ﹤0.01% |
221,297
+23,410
| +12% | +$321K |
|
1835
iShares US Medical Devices ETF
IHI
$4.27B
| $3.03M | ﹤0.01% |
+50,322
| New | +$3.03M |
|
|
ORC
1836
Orchid Island Capital
ORC
$1.04B
| $3.01M | ﹤0.01% |
115,282
+4,894
| +4% | +$128K |
|
1837
Avista
AVA
$2.95B
| $3.01M | ﹤0.01% |
70,185
+747
| +1% | +$32K |
|
1838
Integer Holdings
ITGR
$3.55B
| $3.01M | ﹤0.01% |
31,975
+3,448
| +12% | +$324K |
|
1839
KB Home
KBH
$4.48B
| $3M | ﹤0.01% |
73,621
-84,513
| -53% | -$3.44M |
|
1840
SSR Mining
SSRM
$4.54B
| $2.99M | ﹤0.01% |
191,765
-29,004
| -13% | -$452K |
|
1841
Affirm
AFRM
$27.1B
| $2.99M | ﹤0.01% |
+44,369
| New | +$2.99M |
|
1842
Quaker Houghton
KWR
$2.46B
| $2.99M | ﹤0.01% |
12,757
+2,314
| +22% | +$542K |
|
1843
Nektar Therapeutics
NKTR
$926M
| $2.98M | ﹤0.01% |
11,591
-2,411
| -17% | -$620K |
|
1844
Walker & Dunlop
WD
$2.93B
| $2.98M | ﹤0.01% |
28,447
+1,549
| +6% | +$162K |
|
1845
Medifast
MED
$154M
| $2.98M | ﹤0.01% |
10,658
+1,132
| +12% | +$316K |
|
1846
AerCap
AER
$21.8B
| $2.96M | ﹤0.01% |
57,357
-95,156
| -62% | -$4.92M |
|
1847
Wolverine World Wide
WWW
$2.48B
| $2.96M | ﹤0.01% |
87,093
-3,739
| -4% | -$127K |
|
|
MNR
1848
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.96M | ﹤0.01% |
156,753
-11,139
| -7% | -$210K |
|
1849
Burford Capital
BUR
$2.82B
| $2.95M | ﹤0.01% |
281,465
-426,281
| -60% | -$4.46M |
|
1850
Old National Bancorp
ONB
$8.88B
| $2.95M | ﹤0.01% |
167,306
-23,415
| -12% | -$412K |
|