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 | |
|---|---|---|---|---|---|---|
|
CLDS
1851
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $2.93M | ﹤0.01% |
152,130
+21,436
| +16% | +$413K |
|
1852
Universal Technical Institute
UTI
$1.48B
| $2.93M | ﹤0.01% |
463,291
+4,492
| +1% | +$28.4K |
|
|
ETRN
1853
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.92M | ﹤0.01% |
348,079
-142,079
| -29% | -$1.19M |
|
|
ATNX
1854
DELISTED
Athenex, Inc. Common Stock
ATNX
| $2.91M | ﹤0.01% |
31,502
+6,286
| +25% | +$581K |
|
1855
American States Water
AWR
$2.82B
| $2.9M | ﹤0.01% |
36,425
+4,438
| +14% | +$354K |
|
1856
Apellis Pharmaceuticals
APLS
$3.14B
| $2.89M | ﹤0.01% |
45,728
-2,480
| -5% | -$157K |
|
1857
AngloGold Ashanti
AU
$33.5B
| $2.87M | ﹤0.01% |
156,783
+32,611
| +26% | +$598K |
|
1858
Kinsale Capital Group
KNSL
$10.1B
| $2.86M | ﹤0.01% |
17,370
-417
| -2% | -$68.7K |
|
1859
Cabot Corp
CBT
$4.2B
| $2.86M | ﹤0.01% |
50,754
+8,936
| +21% | +$504K |
|
1860
Terex
TEX
$3.46B
| $2.86M | ﹤0.01% |
61,431
-12,994
| -17% | -$604K |
|
|
MDRX
1861
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.86M | ﹤0.01% |
154,317
-2,945
| -2% | -$54.5K |
|
|
PGRE
1862
Paramount Group
PGRE
$1.57B
| $2.85M | ﹤0.01% |
289,169
-224,211
| -44% | -$2.21M |
|
1863
Progress Software
PRGS
$1.81B
| $2.85M | ﹤0.01% |
61,626
-6,986
| -10% | -$323K |
|
1864
Upbound Group
UPBD
$1.45B
| $2.85M | ﹤0.01% |
53,668
-59,570
| -53% | -$3.16M |
|
1865
Urban Outfitters
URBN
$6.07B
| $2.84M | ﹤0.01% |
68,987
-2,551
| -4% | -$105K |
|
1866
Inseego
INSG
$200M
| $2.84M | ﹤0.01% |
28,184
-13,898
| -33% | -$1.4M |
|
1867
Eastern Bankshares
EBC
$3.46B
| $2.84M | ﹤0.01% |
138,049
+114,268
| +481% | +$2.35M |
|
1868
Sleep Number
SNBR
$214M
| $2.84M | ﹤0.01% |
25,798
+159
| +0.6% | +$17.5K |
|
|
GMS
1869
DELISTED
GMS Inc
GMS
| $2.83M | ﹤0.01% |
58,692
-4,796
| -8% | -$231K |
|
1870
Cracker Barrel
CBRL
$1.14B
| $2.82M | ﹤0.01% |
19,011
-2,228
| -10% | -$331K |
|
1871
Cheesecake Factory
CAKE
$2.82B
| $2.82M | ﹤0.01% |
52,085
-45,997
| -47% | -$2.49M |
|
1872
Antero Midstream
AM
$8.91B
| $2.82M | ﹤0.01% |
272,916
-106,078
| -28% | -$1.1M |
|
|
LMNX
1873
DELISTED
Luminex Corp
LMNX
| $2.82M | ﹤0.01% |
76,576
+37,287
| +95% | +$1.37M |
|
1874
Clearway Energy Class C
CWEN
$3.39B
| $2.82M | ﹤0.01% |
104,938
-7,272
| -6% | -$195K |
|
1875
Invesco Pharmaceuticals ETF
PJP
$264M
| $2.81M | ﹤0.01% |
34,934
+10,362
| +42% | +$834K |
|