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 | |
|---|---|---|---|---|---|---|
1876
Insperity
NSP
$1.99B
| $2.81M | ﹤0.01% |
31,219
-3,379
| -10% | -$304K |
|
1877
Arcosa
ACA
$4.67B
| $2.81M | ﹤0.01% |
47,800
-3,210
| -6% | -$189K |
|
|
FSR
1878
DELISTED
Fisker Inc.
FSR
| $2.81M | ﹤0.01% |
146,232
+129,480
| +773% | +$2.49M |
|
1879
Portland General Electric
POR
$4.66B
| $2.8M | ﹤0.01% |
60,381
-64,691
| -52% | -$3M |
|
1880
PotlatchDeltic
PCH
$3.2B
| $2.8M | ﹤0.01% |
52,745
-13,106
| -20% | -$696K |
|
1881
FirstCash
FCFS
$6.49B
| $2.8M | ﹤0.01% |
36,571
+981
| +3% | +$75.2K |
|
1882
Hyatt Hotels
H
$13.7B
| $2.8M | ﹤0.01% |
36,510
-37,919
| -51% | -$2.91M |
|
1883
Columbia Banking Systems
COLB
$7.8B
| $2.8M | ﹤0.01% |
72,541
-7,380
| -9% | -$285K |
|
1884
ABM Industries
ABM
$2.8B
| $2.79M | ﹤0.01% |
63,305
-7,829
| -11% | -$345K |
|
|
GWB
1885
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.79M | ﹤0.01% |
84,505
-13,015
| -13% | -$429K |
|
|
UCB
1886
United Community Banks, Inc.
UCB
$3.94B
| $2.79M | ﹤0.01% |
87,032
-5,114
| -6% | -$164K |
|
1887
Emergent Biosolutions
EBS
$434M
| $2.78M | ﹤0.01% |
43,503
-2,360
| -5% | -$151K |
|
1888
Sally Beauty Holdings
SBH
$1.48B
| $2.77M | ﹤0.01% |
127,760
+5,646
| +5% | +$123K |
|
1889
Maravai LifeSciences
MRVI
$386M
| $2.77M | ﹤0.01% |
+66,285
| New | +$2.77M |
|
1890
California Water Service
CWT
$2.76B
| $2.76M | ﹤0.01% |
49,813
+3,279
| +7% | +$182K |
|
|
CVA
1891
DELISTED
Covanta Holding Corporation
CVA
| $2.76M | ﹤0.01% |
155,886
+622
| +0.4% | +$11K |
|
1892
Chord Energy
CHRD
$5.96B
| $2.76M | ﹤0.01% |
+27,472
| New | +$2.76M |
|
1893
PagSeguro Digital
PAGS
$2.78B
| $2.76M | ﹤0.01% |
48,907
-45,356
| -48% | -$2.56M |
|
1894
Blackbaud
BLKB
$3.38B
| $2.75M | ﹤0.01% |
35,941
-10,762
| -23% | -$824K |
|
1895
PennyMac Financial
PFSI
$6.44B
| $2.75M | ﹤0.01% |
43,470
-4,816
| -10% | -$305K |
|
1896
Vir Biotechnology
VIR
$695M
| $2.75M | ﹤0.01% |
58,173
+47,600
| +450% | +$2.25M |
|
1897
Ingevity
NGVT
$2.12B
| $2.75M | ﹤0.01% |
34,449
-3,653
| -10% | -$291K |
|
1898
J&J Snack Foods
JJSF
$2.02B
| $2.74M | ﹤0.01% |
15,708
-1,749
| -10% | -$305K |
|
1899
BOK Financial
BOKF
$7.06B
| $2.74M | ﹤0.01% |
31,598
-4,144
| -12% | -$359K |
|
1900
FormFactor
FORM
$2.32B
| $2.73M | ﹤0.01% |
74,857
-967
| -1% | -$35.3K |
|