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 | |
|---|---|---|---|---|---|---|
2201
Mercury Insurance
MCY
$4.4B
| $1.75M | ﹤0.01% |
27,346
-6,681
| -20% | -$428K |
|
|
INN
2202
Summit Hotel Properties
INN
$623M
| $1.75M | ﹤0.01% |
187,719
-20,211
| -10% | -$188K |
|
|
WW
2203
DELISTED
WW International
WW
| $1.75M | ﹤0.01% |
48,241
+9,346
| +24% | +$338K |
|
|
CRON
2204
Cronos Group
CRON
$969M
| $1.74M | ﹤0.01% |
202,526
+5,129
| +3% | +$44.1K |
|
2205
Tronox
TROX
$767M
| $1.74M | ﹤0.01% |
84,965
-101,093
| -54% | -$2.07M |
|
2206
TTEC Holdings
TTEC
$173M
| $1.74M | ﹤0.01% |
16,875
+1,695
| +11% | +$175K |
|
2207
TransAlta
TAC
$3.75B
| $1.74M | ﹤0.01% |
173,492
-220,512
| -56% | -$2.21M |
|
2208
City Holding Co
CHCO
$1.83B
| $1.73M | ﹤0.01% |
23,045
-2,128
| -8% | -$160K |
|
|
CCON
2209
DELISTED
Direxion Connected Consumer ETF
CCON
| $1.73M | ﹤0.01% |
28,725
+3,725
| +15% | +$225K |
|
2210
Enpro
NPO
$4.64B
| $1.73M | ﹤0.01% |
17,996
+609
| +4% | +$58.6K |
|
|
CORE
2211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.73M | ﹤0.01% |
38,397
+2,449
| +7% | +$110K |
|
2212
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.73M | ﹤0.01% |
9,682
| – | – |
|
2213
Herc Holdings
HRI
$4.2B
| $1.72M | ﹤0.01% |
15,759
-791
| -5% | -$86.5K |
|
2214
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.72M | ﹤0.01% |
50,405
-9,271
| -16% | -$317K |
|
2215
Trinseo
TSE
$87.7M
| $1.72M | ﹤0.01% |
29,153
-4,840
| -14% | -$285K |
|
2216
Camping World
CWH
$1.04B
| $1.71M | ﹤0.01% |
42,518
-44,186
| -51% | -$1.78M |
|
2217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.71M | ﹤0.01% |
37,076
+1,320
| +4% | +$60.8K |
|
2218
ProAssurance
PRA
$1.22B
| $1.7M | ﹤0.01% |
74,794
-2,526
| -3% | -$57.5K |
|
2219
Knowles
KN
$1.9B
| $1.7M | ﹤0.01% |
85,218
-23,595
| -22% | -$471K |
|
|
PVG
2220
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.7M | ﹤0.01% |
182,650
-103,085
| -36% | -$960K |
|
|
HIPR
2221
DELISTED
Direxion High Growth ETF
HIPR
| $1.7M | ﹤0.01% |
25,000
| – | – |
|
2222
NMI Holdings
NMIH
$3.08B
| $1.69M | ﹤0.01% |
75,366
-9,787
| -11% | -$220K |
|
2223
Central Garden & Pet Class A
CENTA
$2.03B
| $1.69M | ﹤0.01% |
43,826
-2,702
| -6% | -$104K |
|
2224
Methode Electronics
MEI
$287M
| $1.69M | ﹤0.01% |
34,725
-1,508
| -4% | -$73.4K |
|
|
ORBC
2225
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | ﹤0.01% |
150,167
+134,869
| +882% | +$1.52M |
|