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 | |
|---|---|---|---|---|---|---|
|
FOCS
2251
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.57M | ﹤0.01% |
32,395
+10,884
| +51% | +$528K |
|
2252
Opko Health
OPK
$1.11B
| $1.57M | ﹤0.01% |
386,814
-15,552
| -4% | -$63K |
|
2253
AAR Corp
AIR
$2.67B
| $1.57M | ﹤0.01% |
40,932
-8,992
| -18% | -$344K |
|
2254
Varex Imaging
VREX
$469M
| $1.57M | ﹤0.01% |
58,350
+15,144
| +35% | +$406K |
|
2255
Northwest Natural Holdings
NWN
$1.73B
| $1.56M | ﹤0.01% |
29,605
+2,202
| +8% | +$116K |
|
2256
Triumph Financial, Inc.
TFIN
$1.4B
| $1.55M | ﹤0.01% |
20,929
-157
| -0.7% | -$11.7K |
|
2257
Usana Health Sciences
USNA
$557M
| $1.55M | ﹤0.01% |
15,168
-546
| -3% | -$55.8K |
|
2258
Verra Mobility
VRRM
$3.92B
| $1.55M | ﹤0.01% |
100,710
-4,285
| -4% | -$65.9K |
|
2259
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
| $1.55M | ﹤0.01% |
59,762
+9,762
| +20% | +$253K |
|
2260
Microvision
MVIS
$343M
| $1.54M | ﹤0.01% |
+92,048
| New | +$1.54M |
|
2261
Children's Place
PLCE
$155M
| $1.54M | ﹤0.01% |
16,524
-30,385
| -65% | -$2.83M |
|
|
UHT
2262
Universal Health Realty Income Trust
UHT
$575M
| $1.53M | ﹤0.01% |
24,738
-1,040
| -4% | -$64.4K |
|
2263
CSG Systems International
CSGS
$1.86B
| $1.53M | ﹤0.01% |
32,348
-4,718
| -13% | -$223K |
|
2264
Denison Mines
DNN
$2.12B
| $1.52M | ﹤0.01% |
1,280,190
+580,167
| +83% | +$690K |
|
2265
Eagle Bancorp
EGBN
$615M
| $1.52M | ﹤0.01% |
27,142
-416
| -2% | -$23.3K |
|
|
COE
2266
51Talk Online Education Group
COE
$280M
| $1.52M | ﹤0.01% |
47,442
-35,357
| -43% | -$1.13M |
|
|
MNRL
2267
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.52M | ﹤0.01% |
73,214
-21,517
| -23% | -$447K |
|
2268
Frontier Communications
FYBR
$9.39B
| $1.52M | ﹤0.01% |
+57,550
| New | +$1.52M |
|
2269
First Trust New York Municipal High Income ETF
FMNY
$21.2M
| $1.52M | ﹤0.01% |
+50,000
| New | +$1.52M |
|
|
KAHC
2270
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $1.51M | ﹤0.01% |
+155,000
| New | +$1.51M |
|
2271
Cohu
COHU
$964M
| $1.51M | ﹤0.01% |
41,038
-28,173
| -41% | -$1.04M |
|
2272
Community Health Systems
CYH
$412M
| $1.51M | ﹤0.01% |
99,792
-27,786
| -22% | -$420K |
|
2273
Helios Technologies
HLIO
$1.8B
| $1.51M | ﹤0.01% |
19,342
-6,720
| -26% | -$524K |
|
2274
Stratasys
SSYS
$835M
| $1.51M | ﹤0.01% |
58,318
+1,622
| +3% | +$41.9K |
|
2275
M/I Homes
MHO
$4.07B
| $1.51M | ﹤0.01% |
25,487
-9,462
| -27% | -$559K |
|