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 | |
|---|---|---|---|---|---|---|
|
RTL
2326
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.4M | ﹤0.01% |
164,611
-1,036
| -0.6% | -$8.79K |
|
|
AAN
2327
DELISTED
The Aaron's Company, Inc.
AAN
| $1.39M | ﹤0.01% |
42,479
-1,960
| -4% | -$64.3K |
|
|
ARGO
2328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.39M | ﹤0.01% |
26,928
-4,360
| -14% | -$226K |
|
|
WWOW
2329
DELISTED
Direxion World Without Waste ETF
WWOW
| $1.39M | ﹤0.01% |
49,000
| – | – |
|
2330
Materion
MTRN
$2.31B
| $1.39M | ﹤0.01% |
18,262
+563
| +3% | +$42.8K |
|
|
LGF.A
2331
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.39M | ﹤0.01% |
68,366
-9,350
| -12% | -$190K |
|
2332
Quanterix
QTRX
$224M
| $1.38M | ﹤0.01% |
23,572
+1,175
| +5% | +$68.9K |
|
2333
iShares MSCI India Small-Cap ETF
SMIN
$921M
| $1.38M | ﹤0.01% |
25,320
+3,640
| +17% | +$199K |
|
2334
Cactus
WHD
$2.74B
| $1.38M | ﹤0.01% |
37,943
+3,289
| +9% | +$120K |
|
2335
Tactile Systems Technology
TCMD
$301M
| $1.38M | ﹤0.01% |
26,565
+8,328
| +46% | +$433K |
|
|
AXU
2336
DELISTED
Alexco Resource Corp.
AXU
| $1.38M | ﹤0.01% |
550,000
-33
| -0% | -$83 |
|
2337
Fulgent Genetics
FLGT
$670M
| $1.37M | ﹤0.01% |
14,858
+1,795
| +14% | +$166K |
|
2338
McGrath RentCorp
MGRC
$3.01B
| $1.37M | ﹤0.01% |
16,812
+565
| +3% | +$46K |
|
|
AHH
2339
Armada Hoffler Properties
AHH
$596M
| $1.37M | ﹤0.01% |
101,997
+2,999
| +3% | +$40.2K |
|
2340
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.37M | ﹤0.01% |
49,217
+13,556
| +38% | +$376K |
|
2341
Reynolds Consumer Products
REYN
$4.84B
| $1.37M | ﹤0.01% |
+45,021
| New | +$1.37M |
|
|
BNR
2342
Burning Rock Biotech
BNR
$89.4M
| $1.36M | ﹤0.01% |
+4,608
| New | +$1.36M |
|
2343
Vermilion Energy
VET
$1.14B
| $1.35M | ﹤0.01% |
154,593
-14,550
| -9% | -$127K |
|
2344
iShares Select Dividend ETF
DVY
$20.8B
| $1.34M | ﹤0.01% |
+11,489
| New | +$1.34M |
|
|
TGI
2345
DELISTED
Triumph Group
TGI
| $1.34M | ﹤0.01% |
65,264
-7,420
| -10% | -$152K |
|
|
MCHB
2346
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.34M | ﹤0.01% |
32,815
-2,964
| -8% | -$121K |
|
|
ACCD
2347
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.34M | ﹤0.01% |
24,573
-59,472
| -71% | -$3.23M |
|
2348
RadNet
RDNT
$5.69B
| $1.33M | ﹤0.01% |
39,599
-2,883
| -7% | -$97.1K |
|
2349
Celestica
CLS
$27.8B
| $1.33M | ﹤0.01% |
169,954
+44,750
| +36% | +$351K |
|
|
SII
2350
Sprott
SII
$1.8B
| $1.33M | ﹤0.01% |
33,887
+9,791
| +41% | +$385K |
|