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 | |
|---|---|---|---|---|---|---|
1976
Marathon Digital Holdings
MARA
$6.04B
| $2.48M | ﹤0.01% |
79,128
+61,536
| +350% | +$1.93M |
|
|
NAAS
1977
NaaS Technology Inc
NAAS
$7.26M
| $2.48M | ﹤0.01% |
119
| – | – |
|
|
B
1978
DELISTED
Barnes Group Inc.
B
| $2.48M | ﹤0.01% |
48,856
-769
| -2% | -$39.1K |
|
1979
ATI
ATI
$10.5B
| $2.48M | ﹤0.01% |
121,890
-20,400
| -14% | -$415K |
|
1980
NETSCOUT
NTCT
$1.8B
| $2.48M | ﹤0.01% |
86,859
+7,956
| +10% | +$227K |
|
1981
LiveRamp
RAMP
$1.73B
| $2.48M | ﹤0.01% |
52,368
-8,005
| -13% | -$379K |
|
1982
Hilton Grand Vacations
HGV
$3.98B
| $2.47M | ﹤0.01% |
59,259
+7,163
| +14% | +$299K |
|
1983
Vroom, Inc. Common Stock
VRM
$137M
| $2.47M | ﹤0.01% |
738
+116
| +19% | +$388K |
|
1984
Texas Capital Bancshares
TCBI
$3.98B
| $2.47M | ﹤0.01% |
38,858
-3,736,375
| -99% | -$237M |
|
1985
John Wiley & Sons Class A
WLY
$2.19B
| $2.46M | ﹤0.01% |
41,735
-9,193
| -18% | -$541K |
|
1986
Sanmina
SANM
$6.24B
| $2.45M | ﹤0.01% |
62,878
-5,969
| -9% | -$232K |
|
|
OCFT
1987
OneConnect Financial Technology
OCFT
$281M
| $2.44M | ﹤0.01% |
20,006
+15,006
| +300% | +$1.83M |
|
|
RVNC
1988
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.44M | ﹤0.01% |
82,295
-3,607
| -4% | -$107K |
|
1989
Edgewell Personal Care
EPC
$1.01B
| $2.44M | ﹤0.01% |
54,729
-805
| -1% | -$35.8K |
|
1990
Openlane
KAR
$3.07B
| $2.43M | ﹤0.01% |
136,734
+13,760
| +11% | +$244K |
|
1991
Northern Oil and Gas
NOG
$2.48B
| $2.43M | ﹤0.01% |
116,849
-31,398
| -21% | -$652K |
|
1992
Kirby Corp
KEX
$4.8B
| $2.42M | ﹤0.01% |
40,247
+21,299
| +112% | +$1.28M |
|
1993
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $2.42M | ﹤0.01% |
39,658
-69,656
| -64% | -$4.25M |
|
|
VLDR
1994
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $2.41M | ﹤0.01% |
226,941
+126,449
| +126% | +$1.35M |
|
1995
Plexus
PLXS
$3.73B
| $2.41M | ﹤0.01% |
26,391
+1,217
| +5% | +$111K |
|
1996
Shenandoah Telecom
SHEN
$744M
| $2.41M | ﹤0.01% |
49,674
+6,534
| +15% | +$317K |
|
1997
Veritex Holdings
VBTX
$1.88B
| $2.4M | ﹤0.01% |
67,792
+5,764
| +9% | +$204K |
|
1998
MillerKnoll
MLKN
$1.4B
| $2.38M | ﹤0.01% |
50,536
+18
| +0% | +$849 |
|
1999
Kennametal
KMT
$1.58B
| $2.38M | ﹤0.01% |
67,228
-14,649
| -18% | -$519K |
|
2000
Global X Uranium ETF
URA
$4.29B
| $2.38M | ﹤0.01% |
+112,220
| New | +$2.38M |
|