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 | |
|---|---|---|---|---|---|---|
2076
iHeartMedia
IHRT
$389M
| $2.14M | ﹤0.01% |
79,259
+23,222
| +41% | +$626K |
|
2077
Tenable Holdings
TENB
$3.62B
| $2.13M | ﹤0.01% |
51,528
-10,267
| -17% | -$424K |
|
2078
Invesco Senior Loan ETF
BKLN
$6.88B
| $2.13M | ﹤0.01% |
96,093
+892
| +0.9% | +$19.8K |
|
|
HSKA
2079
DELISTED
Heska Corp
HSKA
| $2.13M | ﹤0.01% |
9,267
-2,168
| -19% | -$498K |
|
2080
La-Z-Boy
LZB
$1.39B
| $2.13M | ﹤0.01% |
57,106
-8,881
| -13% | -$331K |
|
2081
Treehouse Foods
THS
$882M
| $2.13M | ﹤0.01% |
47,390
-15,795
| -25% | -$708K |
|
|
WPCB
2082
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $2.12M | ﹤0.01% |
+215,000
| New | +$2.12M |
|
2083
Adeia
ADEA
$1.71B
| $2.12M | ﹤0.01% |
360,869
-78,386
| -18% | -$461K |
|
|
HTO
2084
H2O America Common Stock
HTO
$1.75B
| $2.12M | ﹤0.01% |
33,591
+3,183
| +10% | +$201K |
|
2085
CarGurus
CARG
$3.58B
| $2.12M | ﹤0.01% |
80,912
+10,114
| +14% | +$265K |
|
2086
Tennant Co
TNC
$1.5B
| $2.12M | ﹤0.01% |
26,640
+3,119
| +13% | +$248K |
|
2087
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $2.12M | ﹤0.01% |
+40,000
| New | +$2.12M |
|
2088
Progyny
PGNY
$1.94B
| $2.12M | ﹤0.01% |
35,919
+21,498
| +149% | +$1.27M |
|
2089
Anywhere Real Estate
HOUS
$800M
| $2.11M | ﹤0.01% |
117,720
+8,910
| +8% | +$160K |
|
2090
Ambac
AMBC
$413M
| $2.11M | ﹤0.01% |
134,809
-16,842
| -11% | -$264K |
|
2091
Esperion Therapeutics
ESPR
$573M
| $2.11M | ﹤0.01% |
99,760
-16,373
| -14% | -$346K |
|
2092
Playtika
PLTK
$1.41B
| $2.11M | ﹤0.01% |
88,357
+24,133
| +38% | +$575K |
|
|
AZRE
2093
DELISTED
Azure Power Global Limited
AZRE
| – | – |
-47,435
| Closed | -$1.29M |
|
|
CHCT
2094
Community Healthcare Trust
CHCT
$445M
| $2.1M | ﹤0.01% |
44,084
+5,912
| +15% | +$281K |
|
2095
Pricesmart
PSMT
$3.52B
| $2.1M | ﹤0.01% |
23,019
-355
| -2% | -$32.3K |
|
2096
G-III Apparel Group
GIII
$1.12B
| $2.09M | ﹤0.01% |
63,487
-1,026
| -2% | -$33.7K |
|
2097
US Global Jets ETF
JETS
$824M
| $2.07M | ﹤0.01% |
85,806
+67,653
| +373% | +$1.64M |
|
2098
ADT
ADT
$7.24B
| $2.07M | ﹤0.01% |
188,762
-71,492
| -27% | -$783K |
|
2099
Coeur Mining
CDE
$9.98B
| $2.06M | ﹤0.01% |
238,134
+19,459
| +9% | +$169K |
|
|
DNMR
2100
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.06M | ﹤0.01% |
+2,094
| New | +$2.06M |
|