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 | |
|---|---|---|---|---|---|---|
|
MDC
1926
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.63M | ﹤0.01% |
51,916
-29,609
| -36% | -$1.5M |
|
|
LUXE
1927
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.25B
| $2.63M | ﹤0.01% |
85,627
-50,946
| -37% | -$1.56M |
|
1928
Silicon Motion
SIMO
$3.02B
| $2.63M | ﹤0.01% |
40,974
-45,932
| -53% | -$2.94M |
|
1929
Coca-Cola Consolidated
COKE
$10.6B
| $2.62M | ﹤0.01% |
65,110
-11,620
| -15% | -$467K |
|
1930
Stepan Co
SCL
$1.09B
| $2.62M | ﹤0.01% |
21,461
+5,347
| +33% | +$652K |
|
1931
Hope Bancorp
HOPE
$1.4B
| $2.61M | ﹤0.01% |
184,158
+27,143
| +17% | +$385K |
|
1932
XBiotech
XBIT
$83.8M
| $2.6M | ﹤0.01% |
157,229
+82,976
| +112% | +$1.37M |
|
1933
Atkore
ATKR
$2.06B
| $2.6M | ﹤0.01% |
36,709
+4,699
| +15% | +$332K |
|
|
DCRC
1934
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
| $2.59M | ﹤0.01% |
+250,000
| New | +$2.59M |
|
1935
Prestige Consumer Healthcare
PBH
$3.11B
| $2.59M | ﹤0.01% |
49,651
-6,805
| -12% | -$355K |
|
1936
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $2.59M | ﹤0.01% |
35,713
-16,510
| -32% | -$1.2M |
|
1937
WesBanco
WSBC
$3.03B
| $2.59M | ﹤0.01% |
72,587
+2,999
| +4% | +$107K |
|
1938
Group 1 Automotive
GPI
$6.03B
| $2.58M | ﹤0.01% |
17,072
-1,863
| -10% | -$281K |
|
1939
Amicus Therapeutics
FOLD
$2.46B
| $2.58M | ﹤0.01% |
267,074
+2,014
| +0.8% | +$19.4K |
|
1940
Smith & Wesson
SWBI
$415M
| $2.57M | ﹤0.01% |
74,128
-10,579
| -12% | -$367K |
|
|
CBB
1941
DELISTED
Cincinnati Bell Inc.
CBB
| $2.57M | ﹤0.01% |
166,672
-89,470
| -35% | -$1.38M |
|
1942
Dave & Buster's
PLAY
$817M
| $2.57M | ﹤0.01% |
63,280
-18,663
| -23% | -$758K |
|
1943
Pediatrix Medical
MD
$1.45B
| $2.57M | ﹤0.01% |
84,641
-16,877
| -17% | -$512K |
|
1944
CNO Financial Group
CNO
$3.8B
| $2.56M | ﹤0.01% |
109,419
-55,660
| -34% | -$1.3M |
|
1945
ODP
ODP
$624M
| $2.56M | ﹤0.01% |
53,364
+9,032
| +20% | +$434K |
|
|
AEL
1946
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.56M | ﹤0.01% |
77,985
-572
| -0.7% | -$18.8K |
|
|
OBSV
1947
DELISTED
ObsEva SA Ordinary Shares
OBSV
| $2.56M | ﹤0.01% |
844,681
+39,940
| +5% | +$121K |
|
1948
Cadence Bank
CADE
$7.02B
| $2.56M | ﹤0.01% |
90,412
-8,231
| -8% | -$233K |
|
1949
Scorpio Tankers
STNG
$2.99B
| $2.56M | ﹤0.01% |
+114,467
| New | +$2.56M |
|
1950
iShares Gold Trust
IAU
$53.5B
| $2.56M | ﹤0.01% |
75,861
-86,037
| -53% | -$2.9M |
|