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 | |
|---|---|---|---|---|---|---|
1901
Owens & Minor
OMI
$412M
| $2.72M | ﹤0.01% |
65,792
-7,085
| -10% | -$293K |
|
1902
UiPath
PATH
$6.1B
| $2.72M | ﹤0.01% |
+39,540
| New | +$2.72M |
|
1903
Corcept Therapeutics
CORT
$7.68B
| $2.72M | ﹤0.01% |
123,769
+18,701
| +18% | +$411K |
|
1904
Rocket Companies
RKT
$44.4B
| $2.72M | ﹤0.01% |
134,800
-60,633
| -31% | -$1.22M |
|
1905
Nu Skin
NUS
$596M
| $2.72M | ﹤0.01% |
47,916
-22,618
| -32% | -$1.28M |
|
1906
Vishay Intertechnology
VSH
$2.07B
| $2.71M | ﹤0.01% |
120,725
-7,217
| -6% | -$162K |
|
|
RCM
1907
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.71M | ﹤0.01% |
121,844
+20,899
| +21% | +$465K |
|
1908
Black Hills Corp
BKH
$4.33B
| $2.7M | ﹤0.01% |
41,146
-3,513
| -8% | -$231K |
|
1909
Lindsay Corp
LNN
$1.52B
| $2.7M | ﹤0.01% |
16,714
+3,530
| +27% | +$570K |
|
|
CVET
1910
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.69M | ﹤0.01% |
99,713
-12,947
| -11% | -$349K |
|
1911
Papa John's
PZZA
$1.65B
| $2.69M | ﹤0.01% |
25,740
+1,770
| +7% | +$185K |
|
|
IBTX
1912
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.69M | ﹤0.01% |
36,342
+1,449
| +4% | +$107K |
|
1913
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $2.69M | ﹤0.01% |
+33,200
| New | +$2.69M |
|
1914
Moelis & Co
MC
$5.54B
| $2.69M | ﹤0.01% |
47,375
+2,873
| +6% | +$163K |
|
|
TELL
1915
DELISTED
Tellurian Inc.
TELL
| $2.69M | ﹤0.01% |
577,190
-698,183
| -55% | -$3.25M |
|
1916
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.68M | ﹤0.01% |
193,893
-46,909
| -19% | -$649K |
|
1917
Kodiak Sciences
KOD
$489M
| $2.68M | ﹤0.01% |
28,764
+4,841
| +20% | +$450K |
|
1918
Civitas Resources
CIVI
$3.02B
| $2.68M | ﹤0.01% |
57,385
-12,490
| -18% | -$582K |
|
1919
Delek US
DK
$1.68B
| $2.67M | ﹤0.01% |
128,138
-71,524
| -36% | -$1.49M |
|
1920
Kosmos Energy
KOS
$799M
| $2.66M | ﹤0.01% |
783,536
-258,907
| -25% | -$880K |
|
1921
Vericel Corp
VCEL
$1.62B
| $2.65M | ﹤0.01% |
50,443
+4,962
| +11% | +$260K |
|
1922
KB Financial Group
KB
$31.1B
| $2.65M | ﹤0.01% |
53,246
-47,762
| -47% | -$2.37M |
|
|
MIC
1923
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.65M | ﹤0.01% |
69,676
-31,044
| -31% | -$1.18M |
|
|
SJI
1924
DELISTED
South Jersey Industries, Inc.
SJI
| $2.64M | ﹤0.01% |
100,939
+6,250
| +7% | +$164K |
|
1925
Madison Square Garden
MSGS
$5.12B
| $2.64M | ﹤0.01% |
15,133
-4,455
| -23% | -$776K |
|