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 | |
|---|---|---|---|---|---|---|
|
SAFE
2051
DELISTED
Safehold Inc.
SAFE
| $2.21M | ﹤0.01% |
28,137
+3,362
| +14% | +$264K |
|
|
SA
2052
Seabridge Gold
SA
$1.92B
| $2.21M | ﹤0.01% |
125,992
-3,041
| -2% | -$53.4K |
|
2053
Shoals Technologies Group
SHLS
$1.15B
| $2.21M | ﹤0.01% |
+62,300
| New | +$2.21M |
|
2054
WSFS Financial
WSFS
$3.13B
| $2.21M | ﹤0.01% |
47,388
-6,540
| -12% | -$305K |
|
|
VGR
2055
DELISTED
Vector Group Ltd.
VGR
| $2.21M | ﹤0.01% |
222,089
-677
| -0.3% | -$6.72K |
|
2056
First Financial Bancorp
FFBC
$2.46B
| $2.2M | ﹤0.01% |
93,116
-16,722
| -15% | -$395K |
|
2057
Chesapeake Utilities
CPK
$2.95B
| $2.2M | ﹤0.01% |
17,955
+2,414
| +16% | +$295K |
|
2058
Minerals Technologies
MTX
$1.99B
| $2.19M | ﹤0.01% |
28,101
+1,075
| +4% | +$83.9K |
|
2059
Fluor
FLR
$6.63B
| $2.19M | ﹤0.01% |
125,057
-28,226
| -18% | -$493K |
|
|
DBTX
2060
DELISTED
Decibel Therapeutics, Inc. Common Stock
DBTX
| $2.18M | ﹤0.01% |
+253,851
| New | +$2.18M |
|
2061
Innospec
IOSP
$2.05B
| $2.18M | ﹤0.01% |
24,075
+1,690
| +8% | +$153K |
|
2062
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $2.18M | ﹤0.01% |
23,404
+4,816
| +26% | +$449K |
|
|
BPFH
2063
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
147,778
-11,727
| -7% | -$173K |
|
|
EPAY
2064
DELISTED
Bottomline Technologies Inc
EPAY
| $2.18M | ﹤0.01% |
58,668
+1,207
| +2% | +$44.8K |
|
2065
NexGen Energy
NXE
$4.36B
| $2.17M | ﹤0.01% |
529,973
+25,986
| +5% | +$107K |
|
2066
Compass Minerals
CMP
$753M
| $2.17M | ﹤0.01% |
36,850
-834
| -2% | -$49.1K |
|
2067
Genmab
GMAB
$17.1B
| $2.17M | ﹤0.01% |
53,150
-204,927
| -79% | -$8.37M |
|
|
PRMW
2068
DELISTED
Primo Water Corporation
PRMW
| $2.16M | ﹤0.01% |
128,881
-20,741
| -14% | -$347K |
|
|
GTY
2069
Getty Realty Corp
GTY
$1.6B
| $2.16M | ﹤0.01% |
69,037
+5,907
| +9% | +$184K |
|
2070
Tri Pointe Homes
TPH
$3.09B
| $2.15M | ﹤0.01% |
100,698
-85,828
| -46% | -$1.83M |
|
2071
Winnebago Industries
WGO
$949M
| $2.15M | ﹤0.01% |
31,926
-1,098
| -3% | -$73.9K |
|
2072
United Natural Foods
UNFI
$1.77B
| $2.14M | ﹤0.01% |
58,405
-1,443
| -2% | -$52.9K |
|
|
ACB
2073
Aurora Cannabis
ACB
$274M
| $2.14M | ﹤0.01% |
23,624
+1,918
| +9% | +$174K |
|
2074
Honda
HMC
$43.8B
| $2.14M | ﹤0.01% |
65,757
-65,037
| -50% | -$2.11M |
|
2075
Celsius Holdings
CELH
$14.9B
| $2.14M | ﹤0.01% |
84,222
+23,487
| +39% | +$596K |
|