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 | |
|---|---|---|---|---|---|---|
|
ZGNX
2276
DELISTED
Zogenix, Inc.
ZGNX
| $1.5M | ﹤0.01% |
86,968
+11,054
| +15% | +$191K |
|
|
NVEE
2277
DELISTED
NV5 Global
NVEE
| $1.5M | ﹤0.01% |
63,480
-13,056
| -17% | -$309K |
|
2278
Regenxbio
RGNX
$465M
| $1.5M | ﹤0.01% |
38,592
-817
| -2% | -$31.8K |
|
2279
Cavco Industries
CVCO
$4.32B
| $1.5M | ﹤0.01% |
6,734
-2,075
| -24% | -$461K |
|
|
MSC
2280
Studio City International Holdings
MSC
$849M
| $1.5M | ﹤0.01% |
132,373
-3,521
| -3% | -$39.8K |
|
2281
Invesco Solar ETF
TAN
$726M
| $1.5M | ﹤0.01% |
16,759
-25,679
| -61% | -$2.29M |
|
2282
Addus HomeCare
ADUS
$2.03B
| $1.5M | ﹤0.01% |
17,153
+3,517
| +26% | +$307K |
|
2283
Unisys
UIS
$282M
| $1.5M | ﹤0.01% |
58,517
-6,064
| -9% | -$155K |
|
2284
Dine Brands
DIN
$368M
| $1.49M | ﹤0.01% |
17,198
+967
| +6% | +$83.9K |
|
2285
Oxford Industries
OXM
$701M
| $1.49M | ﹤0.01% |
15,385
+895
| +6% | +$86.6K |
|
2286
iShares MSCI Thailand ETF
THD
$235M
| $1.48M | ﹤0.01% |
19,014
-7,000
| -27% | -$546K |
|
2287
Alamo Group
ALG
$2.49B
| $1.48M | ﹤0.01% |
9,734
+1,516
| +18% | +$230K |
|
2288
Palomar
PLMR
$3.13B
| $1.47M | ﹤0.01% |
19,538
+5,909
| +43% | +$445K |
|
|
TVTY
2289
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.47M | ﹤0.01% |
55,974
+28,337
| +103% | +$746K |
|
2290
Adtalem Global Education
ATGE
$4.94B
| $1.47M | ﹤0.01% |
41,141
-7,539
| -15% | -$270K |
|
|
KAMN
2291
DELISTED
Kaman Corp
KAMN
| $1.47M | ﹤0.01% |
29,153
-2,677
| -8% | -$135K |
|
|
SASR
2292
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.47M | ﹤0.01% |
33,340
+799
| +2% | +$35.3K |
|
|
TWNK
2293
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.47M | ﹤0.01% |
90,679
-14,817
| -14% | -$240K |
|
2294
CureVac
CVAC
$1.2B
| $1.47M | ﹤0.01% |
+19,942
| New | +$1.47M |
|
|
BMTC
2295
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.46M | ﹤0.01% |
34,667
+1,783
| +5% | +$75.2K |
|
2296
Takeda Pharmaceutical
TAK
$47.7B
| $1.46M | ﹤0.01% |
86,797
+64,951
| +297% | +$1.09M |
|
|
MAG
2297
DELISTED
MAG Silver
MAG
| $1.46M | ﹤0.01% |
69,642
-48,859
| -41% | -$1.02M |
|
|
NNDM
2298
Nano Dimension
NNDM
$309M
| $1.46M | ﹤0.01% |
+176,832
| New | +$1.46M |
|
2299
Corsair Gaming
CRSR
$948M
| $1.45M | ﹤0.01% |
43,622
+17,975
| +70% | +$599K |
|
2300
CVR Energy
CVI
$3.13B
| $1.45M | ﹤0.01% |
81,630
+7,028
| +9% | +$125K |
|