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 | |
|---|---|---|---|---|---|---|
2101
Hilltop Holdings
HTH
$2.18B
| $2.06M | ﹤0.01% |
56,669
-9,988
| -15% | -$363K |
|
2102
Penske Automotive Group
PAG
$11.9B
| $2.06M | ﹤0.01% |
27,735
-8,763
| -24% | -$651K |
|
2103
International Bancshares
IBOC
$4.39B
| $2.06M | ﹤0.01% |
47,914
-2,292
| -5% | -$98.4K |
|
2104
Healthcare Services Group
HCSG
$1.16B
| $2.05M | ﹤0.01% |
64,997
-1,966
| -3% | -$62.1K |
|
2105
HNI Corp
HNI
$2.07B
| $2.05M | ﹤0.01% |
47,389
-10,002
| -17% | -$433K |
|
2106
Mueller Industries
MLI
$11B
| $2.05M | ﹤0.01% |
95,662
-39,612
| -29% | -$847K |
|
2107
Core Laboratories
CLB
$581M
| $2.05M | ﹤0.01% |
52,376
-4,145
| -7% | -$162K |
|
2108
Plains GP Holdings
PAGP
$3.7B
| $2.04M | ﹤0.01% |
170,789
-54,601
| -24% | -$652K |
|
|
EFIX
2109
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
| $2.04M | ﹤0.01% |
103,000
-92,000
| -47% | -$1.82M |
|
|
CD
2110
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $2.04M | ﹤0.01% |
135,036
+108,366
| +406% | +$1.64M |
|
2111
Dycom Industries
DY
$7.47B
| $2.03M | ﹤0.01% |
27,139
-2,584
| -9% | -$193K |
|
|
MANT
2112
DELISTED
Mantech International Corp
MANT
| $2.03M | ﹤0.01% |
23,436
-1,534
| -6% | -$133K |
|
2113
Boise Cascade
BCC
$3.2B
| $2.03M | ﹤0.01% |
35,255
+399
| +1% | +$22.9K |
|
2114
Invesco DB Agriculture Fund
DBA
$814M
| $2.02M | ﹤0.01% |
108,450
+23,950
| +28% | +$446K |
|
|
ENBL
2115
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.01M | ﹤0.01% |
222,125
-1,440,036
| -87% | -$13.1M |
|
|
USCR
2116
DELISTED
U S Concrete, Inc.
USCR
| $2.01M | ﹤0.01% |
27,176
+9,624
| +55% | +$710K |
|
|
MNTV
2117
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2M | ﹤0.01% |
95,122
+4,914
| +5% | +$103K |
|
2118
Elbit Systems
ESLT
$23.6B
| $2M | ﹤0.01% |
15,410
+13,208
| +600% | +$1.71M |
|
2119
ZIM Integrated Shipping Services
ZIM
$1.64B
| $2M | ﹤0.01% |
+45,878
| New | +$2M |
|
2120
Cannae Holdings
CNNE
$1.11B
| $2M | ﹤0.01% |
58,244
-3,159
| -5% | -$108K |
|
2121
eXp World Holdings
EXPI
$1.75B
| $1.99M | ﹤0.01% |
51,410
+5,976
| +13% | +$232K |
|
2122
FibroGen
FGEN
$48.6M
| $1.99M | ﹤0.01% |
2,995
-345
| -10% | -$230K |
|
|
MTOR
2123
DELISTED
MERITOR, Inc.
MTOR
| $1.99M | ﹤0.01% |
86,978
+13,827
| +19% | +$316K |
|
|
NSTG
2124
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.99M | ﹤0.01% |
30,695
+1,083
| +4% | +$70.2K |
|
|
RAD
2125
DELISTED
Rite Aid Corporation
RAD
| $1.99M | ﹤0.01% |
125,024
+2,532
| +2% | +$40.2K |
|