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 | |
|---|---|---|---|---|---|---|
2176
ARK Fintech Innovation ETF
ARKF
$1.37B
| $1.85M | ﹤0.01% |
34,099
+8,492
| +33% | +$460K |
|
2177
Cassava Sciences
SAVA
$102M
| $1.84M | ﹤0.01% |
+21,538
| New | +$1.84M |
|
2178
American Axle
AXL
$697M
| $1.83M | ﹤0.01% |
177,455
+49,896
| +39% | +$515K |
|
2179
Calix
CALX
$4.01B
| $1.83M | ﹤0.01% |
38,176
-6,119
| -14% | -$293K |
|
|
HIBB
2180
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.83M | ﹤0.01% |
20,370
-1,570
| -7% | -$141K |
|
2181
Cimpress
CMPR
$1.4B
| $1.82M | ﹤0.01% |
16,800
-3,427
| -17% | -$371K |
|
|
FARO
2182
DELISTED
Faro Technologies
FARO
| $1.82M | ﹤0.01% |
23,340
+6,042
| +35% | +$470K |
|
2183
SK Telecom
SKM
$8.36B
| $1.82M | ﹤0.01% |
+34,741
| New | +$1.82M |
|
2184
Century Communities
CCS
$2B
| $1.81M | ﹤0.01% |
26,980
-10,765
| -29% | -$724K |
|
2185
Banner Corp
BANR
$2.29B
| $1.81M | ﹤0.01% |
33,304
-6,938
| -17% | -$376K |
|
2186
Worthington Enterprises
WOR
$3.17B
| $1.8M | ﹤0.01% |
48,433
-6,100
| -11% | -$227K |
|
|
VEDL
2187
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.8M | ﹤0.01% |
126,495
+16,142
| +15% | +$229K |
|
|
DHC
2188
Diversified Healthcare Trust
DHC
$1.07B
| $1.79M | ﹤0.01% |
428,731
-40,169
| -9% | -$168K |
|
2189
Park National Corp
PRK
$2.72B
| $1.79M | ﹤0.01% |
15,258
-1,149
| -7% | -$135K |
|
2190
Butterfly Network
BFLY
$395M
| $1.78M | ﹤0.01% |
+124,582
| New | +$1.78M |
|
2191
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.77M | ﹤0.01% |
57,521
+4,151
| +8% | +$128K |
|
2192
AppFolio
APPF
$9.9B
| $1.76M | ﹤0.01% |
12,483
+305
| +3% | +$43.1K |
|
2193
Sturm, Ruger & Co
RGR
$600M
| $1.76M | ﹤0.01% |
20,382
+394
| +2% | +$34.1K |
|
2194
Patterson-UTI
PTEN
$2.13B
| $1.76M | ﹤0.01% |
177,092
-11,758
| -6% | -$117K |
|
2195
Cushman & Wakefield
CWK
$3.85B
| – | – |
-84,207
| Closed | -$1.37M |
|
2196
Trustmark
TRMK
$2.43B
| $1.76M | ﹤0.01% |
57,138
-3,349
| -6% | -$103K |
|
2197
Sandstorm Gold
SAND
$3.46B
| $1.76M | ﹤0.01% |
239,481
-7,056
| -3% | -$51.8K |
|
2198
Primoris Services
PRIM
$6.59B
| $1.76M | ﹤0.01% |
59,647
+25,826
| +76% | +$760K |
|
|
LGF.B
2199
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.76M | ﹤0.01% |
98,196
-33,064
| -25% | -$591K |
|
|
DOOR
2200
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.75M | ﹤0.01% |
15,690
-778
| -5% | -$87K |
|