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 | |
|---|---|---|---|---|---|---|
2126
Genworth Financial
GNW
$3.61B
| $1.98M | ﹤0.01% |
506,417
-571,797
| -53% | -$2.24M |
|
2127
New Fortress Energy
NFE
$373M
| $1.98M | ﹤0.01% |
52,329
+44,328
| +554% | +$1.68M |
|
|
FRTA
2128
DELISTED
Forterra, Inc
FRTA
| $1.98M | ﹤0.01% |
84,214
-52,977
| -39% | -$1.25M |
|
2129
Sotera Health
SHC
$4.56B
| $1.98M | ﹤0.01% |
+81,607
| New | +$1.98M |
|
2130
Bloomin' Brands
BLMN
$577M
| $1.98M | ﹤0.01% |
72,821
+4,330
| +6% | +$117K |
|
2131
MACOM Technology Solutions
MTSI
$9.82B
| $1.98M | ﹤0.01% |
30,812
-6,366
| -17% | -$408K |
|
2132
Icon
ICLR
$13.6B
| – | – |
-18,442
| Closed | -$3.62M |
|
2133
CorVel
CRVL
$4.39B
| $1.97M | ﹤0.01% |
44,043
+12,309
| +39% | +$551K |
|
2134
CryoPort
CYRX
$433M
| $1.97M | ﹤0.01% |
31,203
-7,686
| -20% | -$485K |
|
2135
MGE Energy Inc
MGEE
$3.08B
| $1.97M | ﹤0.01% |
26,418
-1,602
| -6% | -$119K |
|
2136
Deluxe
DLX
$881M
| $1.96M | ﹤0.01% |
41,625
-8,352
| -17% | -$394K |
|
2137
Vicor
VICR
$2.28B
| $1.95M | ﹤0.01% |
18,444
-111
| -0.6% | -$11.7K |
|
|
ITCI
2138
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.95M | ﹤0.01% |
47,706
-4,393
| -8% | -$179K |
|
2139
ARK Web x.0 ETF
ARKW
$2.45B
| $1.95M | ﹤0.01% |
12,630
+8,463
| +203% | +$1.3M |
|
2140
Universal Corp
UVV
$1.38B
| $1.95M | ﹤0.01% |
34,498
-619
| -2% | -$34.9K |
|
|
NIFE
2141
DELISTED
Direxion Fallen Knives ETF
NIFE
| $1.95M | ﹤0.01% |
25,000
| – | – |
|
2142
Cytokinetics
CYTK
$6.12B
| $1.93M | ﹤0.01% |
97,567
-24,041
| -20% | -$476K |
|
2143
Allogene Therapeutics
ALLO
$251M
| $1.93M | ﹤0.01% |
73,972
+11,683
| +19% | +$305K |
|
2144
Ingles Markets
IMKTA
$1.32B
| $1.93M | ﹤0.01% |
33,028
+2,749
| +9% | +$160K |
|
2145
Lantheus
LNTH
$3.6B
| $1.92M | ﹤0.01% |
69,310
+6,439
| +10% | +$178K |
|
2146
NETGEAR
NTGR
$831M
| $1.92M | ﹤0.01% |
49,961
-870
| -2% | -$33.3K |
|
|
EBSB
2147
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.91M | ﹤0.01% |
93,535
+49,082
| +110% | +$1M |
|
2148
Genpact
G
$7.41B
| – | – |
-28,643
| Closed | -$1.23M |
|
2149
AdaptHealth
AHCO
$1.26B
| $1.9M | ﹤0.01% |
69,472
+60,099
| +641% | +$1.65M |
|
2150
Pathward Financial
CASH
$1.72B
| $1.9M | ﹤0.01% |
37,619
-3,521
| -9% | -$178K |
|