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 | |
|---|---|---|---|---|---|---|
2301
Patrick Industries
PATK
$3.67B
| $1.45M | ﹤0.01% |
29,790
+1,944
| +7% | +$94.6K |
|
2302
Equinox Gold
EQX
$8.29B
| $1.44M | ﹤0.01% |
207,992
-11,091
| -5% | -$77K |
|
2303
Goosehead Insurance
GSHD
$2.05B
| $1.44M | ﹤0.01% |
11,337
+848
| +8% | +$108K |
|
2304
ArcBest
ARCB
$1.6B
| $1.44M | ﹤0.01% |
24,763
+1,741
| +8% | +$101K |
|
|
CAI
2305
DELISTED
CAI International, Inc.
CAI
| $1.44M | ﹤0.01% |
25,914
+14,959
| +137% | +$831K |
|
2306
Marcus & Millichap
MMI
$1.26B
| $1.44M | ﹤0.01% |
36,616
+9,671
| +36% | +$379K |
|
2307
Gates Industrial
GTES
$6.6B
| $1.43M | ﹤0.01% |
79,479
+25,914
| +48% | +$468K |
|
2308
Innoviva
INVA
$1.22B
| $1.43M | ﹤0.01% |
106,838
+24,569
| +30% | +$330K |
|
|
LCI
2309
DELISTED
Lannett Company, Inc.
LCI
| $1.43M | ﹤0.01% |
75,865
-2,716
| -3% | -$51.3K |
|
|
DYHG
2310
DELISTED
Direxion Dynamic Hedge ETF
DYHG
| $1.43M | ﹤0.01% |
25,000
| – | – |
|
2311
Hims & Hers Health
HIMS
$12.5B
| $1.43M | ﹤0.01% |
+133,710
| New | +$1.43M |
|
2312
Newmark Group
NMRK
$3.41B
| $1.42M | ﹤0.01% |
118,426
+7,076
| +6% | +$85K |
|
|
POLY
2313
DELISTED
Plantronics, Inc.
POLY
| $1.42M | ﹤0.01% |
33,676
+2,857
| +9% | +$120K |
|
|
CGAU
2314
Centerra Gold
CGAU
$1.88B
| $1.42M | ﹤0.01% |
+185,590
| New | +$1.42M |
|
2315
First Interstate BancSystem
FIBK
$3.43B
| $1.41M | ﹤0.01% |
33,783
-414
| -1% | -$17.3K |
|
|
SOLN
2316
DELISTED
The Southern Company
SOLN
| $1.41M | ﹤0.01% |
28,000
+16,850
| +151% | +$850K |
|
2317
Pitney Bowes
PBI
$1.96B
| $1.41M | ﹤0.01% |
159,331
+6,923
| +5% | +$61.3K |
|
2318
Academy Sports + Outdoors
ASO
$3.1B
| $1.41M | ﹤0.01% |
34,186
-4,357
| -11% | -$180K |
|
|
EVRI
2319
DELISTED
Everi Holdings
EVRI
| $1.41M | ﹤0.01% |
56,384
-688
| -1% | -$17.2K |
|
2320
Barclays
BCS
$72.6B
| $1.41M | ﹤0.01% |
145,529
-416,763
| -74% | -$4.03M |
|
2321
Dynavax Technologies
DVAX
$1.1B
| $1.41M | ﹤0.01% |
142,911
+36,713
| +35% | +$361K |
|
|
PCGU
2322
DELISTED
PG&E Corporation
PCGU
| $1.41M | ﹤0.01% |
14,000
| – | – |
|
2323
Ichor Holdings
ICHR
$579M
| – | – |
-23,592
| Closed | -$1.27M |
|
2324
iShares MSCI Turkey ETF
TUR
$160M
| $1.4M | ﹤0.01% |
66,585
+54,265
| +440% | +$1.14M |
|
2325
BGC Group
BGC
$4.82B
| $1.4M | ﹤0.01% |
246,928
-17,150
| -6% | -$97.2K |
|