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 | |
|---|---|---|---|---|---|---|
2151
Ultra Clean Holdings
UCTT
$1.14B
| $1.9M | ﹤0.01% |
35,383
+2,562
| +8% | +$138K |
|
2152
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.9M | ﹤0.01% |
17,388
+7,793
| +81% | +$852K |
|
2153
WaFd
WAFD
$2.46B
| $1.9M | ﹤0.01% |
59,745
-6,320
| -10% | -$201K |
|
2154
Piper Sandler
PIPR
$6.12B
| $1.9M | ﹤0.01% |
14,550
-429
| -3% | -$55.9K |
|
|
MODV
2155
DELISTED
ModivCare
MODV
| $1.9M | ﹤0.01% |
11,143
-29
| -0.3% | -$4.93K |
|
|
CSR
2156
Centerspace
CSR
$979M
| $1.89M | ﹤0.01% |
24,273
-886
| -4% | -$68.8K |
|
|
RPT
2157
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | ﹤0.01% |
145,599
-14,814
| -9% | -$192K |
|
2158
Avanos Medical
AVNS
$567M
| $1.88M | ﹤0.01% |
50,792
+5,269
| +12% | +$195K |
|
2159
Capitol Federal Financial
CFFN
$839M
| $1.88M | ﹤0.01% |
159,469
+15,126
| +10% | +$178K |
|
2160
Trinity Industries
TRN
$2.28B
| $1.88M | ﹤0.01% |
72,251
-43,846
| -38% | -$1.14M |
|
2161
Prudential
PUK
$35.5B
| $1.87M | ﹤0.01% |
50,646
+9,526
| +23% | +$352K |
|
2162
Virtus Investment Partners
VRTS
$1.34B
| $1.87M | ﹤0.01% |
6,737
-40
| -0.6% | -$11.1K |
|
|
GBT
2163
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.87M | ﹤0.01% |
53,371
-11,089
| -17% | -$389K |
|
2164
Alto Ingredients
ALTO
$91.3M
| $1.87M | ﹤0.01% |
305,501
-344,105
| -53% | -$2.1M |
|
2165
Telephone and Data Systems
TDS
$4.51B
| $1.87M | ﹤0.01% |
83,057
-35,615
| -30% | -$800K |
|
2166
Belden
BDC
$5.21B
| $1.87M | ﹤0.01% |
36,826
-7,387
| -17% | -$374K |
|
|
CSII
2167
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.86M | ﹤0.01% |
43,708
+4,520
| +12% | +$193K |
|
2168
Provident Financial Services
PFS
$2.59B
| $1.86M | ﹤0.01% |
81,396
+13,248
| +19% | +$303K |
|
2169
Cohen & Steers
CNS
$3.65B
| $1.86M | ﹤0.01% |
22,736
+2,033
| +10% | +$166K |
|
2170
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $1.86M | ﹤0.01% |
+5,971
| New | +$1.86M |
|
2171
Carpenter Technology
CRS
$12B
| $1.86M | ﹤0.01% |
47,138
-689
| -1% | -$27.1K |
|
2172
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $1.85M | ﹤0.01% |
+68,149
| New | +$1.85M |
|
2173
Zumiez
ZUMZ
$347M
| $1.85M | ﹤0.01% |
37,834
+7,748
| +26% | +$380K |
|
2174
Enterprise Financial Services Corp
EFSC
$2.24B
| $1.85M | ﹤0.01% |
39,960
+1,649
| +4% | +$76.5K |
|
2175
LendingClub
LC
$1.91B
| $1.85M | ﹤0.01% |
102,144
-2,811,120
| -96% | -$50.9M |
|