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 | |
|---|---|---|---|---|---|---|
2226
Century Aluminum
CENX
$2.44B
| $1.69M | ﹤0.01% |
130,725
+77,083
| +144% | +$994K |
|
2227
Northwest Bancshares
NWBI
$1.83B
| $1.69M | ﹤0.01% |
123,592
-16,053
| -11% | -$219K |
|
|
HA
2228
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.67M | ﹤0.01% |
68,651
-16,815
| -20% | -$410K |
|
2229
PRA Group
PRAA
$657M
| $1.66M | ﹤0.01% |
43,239
+1,549
| +4% | +$59.6K |
|
2230
Oceaneering
OII
$2.43B
| $1.66M | ﹤0.01% |
105,671
-5,837
| -5% | -$91.7K |
|
|
RPT
2231
Rithm Property Trust Inc.
RPT
$124M
| $1.66M | ﹤0.01% |
131,971
-2,573
| -2% | -$32.3K |
|
2232
Red Rock Resorts
RRR
$3.65B
| $1.65M | ﹤0.01% |
38,789
-12,679
| -25% | -$539K |
|
|
ZUO
2233
DELISTED
Zuora, Inc.
ZUO
| $1.65M | ﹤0.01% |
89,556
+12,493
| +16% | +$230K |
|
2234
Towne Bank
TOWN
$2.83B
| $1.64M | ﹤0.01% |
53,978
-17,701
| -25% | -$538K |
|
|
RDUS
2235
DELISTED
Radius Recycling
RDUS
| $1.64M | ﹤0.01% |
33,344
-3,147
| -9% | -$154K |
|
2236
Revolve Group
RVLV
$1.59B
| $1.63M | ﹤0.01% |
23,315
-7,110
| -23% | -$498K |
|
2237
Stewart Information Services
STC
$2.09B
| $1.63M | ﹤0.01% |
29,017
-873
| -3% | -$49.2K |
|
|
YQ
2238
17 Education & Technology Group
YQ
$23.7M
| $1.63M | ﹤0.01% |
+22,307
| New | +$1.63M |
|
2239
Astrana Health
ASTH
$1.38B
| $1.62M | ﹤0.01% |
25,864
+1,303
| +5% | +$81.8K |
|
2240
First Merchants
FRME
$2.31B
| $1.62M | ﹤0.01% |
38,970
-11,994
| -24% | -$500K |
|
2241
Codexis
CDXS
$219M
| $1.62M | ﹤0.01% |
71,465
-13,749
| -16% | -$312K |
|
2242
Kaiser Aluminum
KALU
$1.24B
| $1.62M | ﹤0.01% |
13,117
-2,116
| -14% | -$261K |
|
2243
B. Riley Financial
RILY
$190M
| $1.61M | ﹤0.01% |
21,326
+4,774
| +29% | +$360K |
|
2244
Surgery Partners
SGRY
$2.8B
| $1.6M | ﹤0.01% |
24,016
+2,048
| +9% | +$136K |
|
2245
MP Materials
MP
$11.2B
| $1.6M | ﹤0.01% |
+44,836
| New | +$1.6M |
|
2246
Westamerica Bancorp
WABC
$1.24B
| $1.59M | ﹤0.01% |
27,437
-1,347
| -5% | -$78.2K |
|
2247
TFS Financial
TFSL
$3.75B
| $1.59M | ﹤0.01% |
78,199
-18,263
| -19% | -$371K |
|
|
IMGN
2248
DELISTED
Immunogen Inc
IMGN
| $1.59M | ﹤0.01% |
240,689
-13,867
| -5% | -$91.4K |
|
|
ENLC
2249
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | ﹤0.01% |
258,002
-45,733
| -15% | -$280K |
|
2250
Horace Mann Educators
HMN
$1.94B
| $1.58M | ﹤0.01% |
42,469
-2,775
| -6% | -$103K |
|