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 | |
|---|---|---|---|---|---|---|
1951
Veracyte
VCYT
$2.43B
| $2.56M | ﹤0.01% |
63,903
+5,296
| +9% | +$212K |
|
1952
Methanex
MEOH
$3.04B
| $2.55M | ﹤0.01% |
77,212
-22,516
| -23% | -$744K |
|
1953
Comfort Systems
FIX
$26.6B
| $2.55M | ﹤0.01% |
32,552
+355
| +1% | +$27.8K |
|
1954
VanEck Rare Earth/Strategic Metals ETF
REMX
$735M
| $2.55M | ﹤0.01% |
30,000
-5,693
| -16% | -$484K |
|
1955
Werner Enterprises
WERN
$1.68B
| $2.55M | ﹤0.01% |
57,158
-8,929
| -14% | -$398K |
|
|
MIME
1956
DELISTED
Mimecast Limited
MIME
| $2.55M | ﹤0.01% |
47,983
-3,757
| -7% | -$199K |
|
1957
ImmunityBio
IBRX
$2.46B
| $2.54M | ﹤0.01% |
178,025
-4,045
| -2% | -$57.8K |
|
1958
Vanguard Growth ETF
VUG
$190B
| $2.54M | ﹤0.01% |
8,862
+7,231
| +443% | +$2.07M |
|
1959
Enviri
NVRI
$983M
| $2.54M | ﹤0.01% |
125,324
-13,945
| -10% | -$282K |
|
|
VRE
1960
Veris Residential
VRE
$1.49B
| $2.53M | ﹤0.01% |
149,001
-8,107
| -5% | -$138K |
|
1961
Vital Energy
VTLE
$635M
| $2.53M | ﹤0.01% |
+28,718
| New | +$2.53M |
|
|
YSG
1962
Yatsen Holding
YSG
$955M
| $2.53M | ﹤0.01% |
53,923
-386,498
| -88% | -$18.1M |
|
1963
Kadant
KAI
$3.69B
| $2.53M | ﹤0.01% |
14,398
+102
| +0.7% | +$17.9K |
|
1964
Brady Corp
BRC
$3.74B
| $2.52M | ﹤0.01% |
45,071
-155
| -0.3% | -$8.68K |
|
|
BEST
1965
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $2.52M | ﹤0.01% |
70,445
-16,226
| -19% | -$581K |
|
1966
Adecoagro
AGRO
$806M
| $2.52M | ﹤0.01% |
250,895
+157,269
| +168% | +$1.58M |
|
1967
Amdocs
DOX
$9.35B
| – | – |
-47,878
| Closed | -$3.36M |
|
1968
United Parks & Resorts
PRKS
$2.79B
| $2.52M | ﹤0.01% |
51,449
+8,881
| +21% | +$435K |
|
1969
Energous
WATT
$11.3M
| $2.52M | ﹤0.01% |
1,461
+685
| +88% | +$1.18M |
|
1970
Blink Charging
BLNK
$153M
| $2.52M | ﹤0.01% |
61,094
+50,841
| +496% | +$2.09M |
|
1971
Mr. Cooper
COOP
$14.1B
| $2.51M | ﹤0.01% |
75,952
+2,203
| +3% | +$72.8K |
|
1972
Arcos Dorados Holdings
ARCO
$1.43B
| $2.51M | ﹤0.01% |
424,743
+52,964
| +14% | +$313K |
|
1973
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.51M | ﹤0.01% |
+130,185
| New | +$2.51M |
|
1974
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $2.49M | ﹤0.01% |
23,736
+14
| +0.1% | +$1.47K |
|
1975
First Bancorp
FBP
$3.49B
| $2.49M | ﹤0.01% |
208,577
-41,663
| -17% | -$497K |
|