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 | |
|---|---|---|---|---|---|---|
2351
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.33M | ﹤0.01% |
+9,000
| New | +$1.33M |
|
|
KRTX
2352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.33M | ﹤0.01% |
11,656
-4,373
| -27% | -$499K |
|
2353
Cal-Maine
CALM
$5.37B
| $1.33M | ﹤0.01% |
36,667
-8,799
| -19% | -$319K |
|
|
BBT
2354
Beacon Financial Corporation
BBT
$2.17B
| $1.32M | ﹤0.01% |
48,495
+3,017
| +7% | +$82.4K |
|
2355
Hyliion Holdings
HYLN
$284M
| $1.32M | ﹤0.01% |
111,963
+73,116
| +188% | +$864K |
|
2356
Camtek
CAMT
$3.98B
| $1.32M | ﹤0.01% |
35,035
+4,260
| +14% | +$161K |
|
2357
MacroGenics
MGNX
$100M
| $1.32M | ﹤0.01% |
49,245
+2,963
| +6% | +$79.5K |
|
2358
Guess, Inc.
GES
$869M
| $1.32M | ﹤0.01% |
51,627
-57,502
| -53% | -$1.47M |
|
2359
The Greenbrier Companies
GBX
$1.42B
| $1.32M | ﹤0.01% |
30,853
-50,921
| -62% | -$2.18M |
|
|
RDUS
2360
DELISTED
Radius Health, Inc.
RDUS
| $1.32M | ﹤0.01% |
72,207
+1,879
| +3% | +$34.3K |
|
|
CBD
2361
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.32M | ﹤0.01% |
+167,952
| New | +$1.32M |
|
|
VAPO
2362
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $1.31M | ﹤0.01% |
6,787
-8,917
| -57% | -$1.72M |
|
|
WIRE
2363
DELISTED
Encore Wire Corp
WIRE
| $1.31M | ﹤0.01% |
17,283
-747
| -4% | -$56.6K |
|
2364
Dillards
DDS
$8.97B
| $1.31M | ﹤0.01% |
7,369
-8,734
| -54% | -$1.55M |
|
2365
Interface
TILE
$1.66B
| $1.31M | ﹤0.01% |
85,229
+15,934
| +23% | +$244K |
|
|
ELAT
2366
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
| $1.31M | ﹤0.01% |
+24,000
| New | +$1.31M |
|
2367
Vanda Pharmaceuticals
VNDA
$266M
| $1.3M | ﹤0.01% |
60,568
-6,318
| -9% | -$136K |
|
2368
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.3M | ﹤0.01% |
+15,000
| New | +$1.3M |
|
2369
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
31,645
+271
| +0.9% | +$11.1K |
|
|
ICPT
2370
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.29M | ﹤0.01% |
64,685
-19,986
| -24% | -$399K |
|
2371
IAMGOLD
IAG
$6.42B
| $1.29M | ﹤0.01% |
436,866
-61,470
| -12% | -$181K |
|
|
QADA
2372
DELISTED
QAD Inc.
QADA
| $1.29M | ﹤0.01% |
14,787
-1,302
| -8% | -$113K |
|
2373
Archrock
AROC
$4.29B
| $1.28M | ﹤0.01% |
146,046
-2,918
| -2% | -$25.6K |
|
2374
Heron Therapeutics
HRTX
$193M
| $1.28M | ﹤0.01% |
82,587
+17,316
| +27% | +$269K |
|
|
AAMI
2375
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.28M | ﹤0.01% |
54,318
+4,809
| +10% | +$113K |
|