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 | |
|---|---|---|---|---|---|---|
|
ENDP
2376
DELISTED
Endo International plc
ENDP
| – | – |
-212,724
| Closed | -$1.58M |
|
2377
JELD-WEN Holding
JELD
$537M
| $1.27M | ﹤0.01% |
48,105
-8,808
| -15% | -$233K |
|
2378
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.27M | ﹤0.01% |
97,975
-68,108
| -41% | -$882K |
|
2379
Sibanye-Stillwater
SBSW
$6.17B
| $1.27M | ﹤0.01% |
76,336
+33,156
| +77% | +$551K |
|
2380
TTM Technologies
TTMI
$4.83B
| $1.27M | ﹤0.01% |
88,680
-7,797
| -8% | -$112K |
|
2381
Gray Television
GTN
$598M
| $1.27M | ﹤0.01% |
54,479
-26,517
| -33% | -$617K |
|
2382
Designer Brands
DBI
$225M
| $1.27M | ﹤0.01% |
77,847
-36,957
| -32% | -$601K |
|
|
REML
2383
DELISTED
Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN
REML
| $1.27M | ﹤0.01% |
168,734
| – | – |
|
2384
Preferred Bank
PFBC
$1.16B
| $1.27M | ﹤0.01% |
19,998
+2,787
| +16% | +$176K |
|
2385
Astec Industries
ASTE
$1.06B
| $1.26M | ﹤0.01% |
20,088
-2,811
| -12% | -$177K |
|
|
FRG
2386
DELISTED
Franchise Group, Inc.
FRG
| $1.26M | ﹤0.01% |
35,756
+1,521
| +4% | +$53.6K |
|
2387
PROS Holdings
PRO
$699M
| $1.26M | ﹤0.01% |
26,864
-11,317
| -30% | -$530K |
|
2388
Establishment Labs
ESTA
$1.09B
| $1.26M | ﹤0.01% |
+14,402
| New | +$1.26M |
|
2389
US Physical Therapy
USPH
$1.22B
| $1.26M | ﹤0.01% |
10,901
+1,175
| +12% | +$136K |
|
|
ALX
2390
Alexander's
ALX
$1.25B
| $1.25M | ﹤0.01% |
4,673
-50
| -1% | -$13.4K |
|
2391
iShares MSCI Australia ETF
EWA
$1.55B
| $1.25M | ﹤0.01% |
47,945
-600
| -1% | -$15.6K |
|
2392
iShares Biotechnology ETF
IBB
$5.65B
| $1.25M | ﹤0.01% |
7,607
-29,554
| -80% | -$4.84M |
|
2393
Mesa Laboratories
MLAB
$339M
| $1.25M | ﹤0.01% |
4,588
+14
| +0.3% | +$3.8K |
|
2394
American Woodmark
AMWD
$995M
| $1.24M | ﹤0.01% |
15,203
-2,154
| -12% | -$176K |
|
2395
Employers Holdings
EIG
$983M
| $1.24M | ﹤0.01% |
29,176
-3,648
| -11% | -$155K |
|
2396
Relay Therapeutics
RLAY
$688M
| $1.24M | ﹤0.01% |
33,835
+4,521
| +15% | +$166K |
|
2397
GrowGeneration
GRWG
$103M
| $1.24M | ﹤0.01% |
25,658
-2,040
| -7% | -$98.2K |
|
2398
Lakeland Financial Corp
LKFN
$1.66B
| $1.24M | ﹤0.01% |
20,056
-1,611
| -7% | -$99.2K |
|
2399
Acushnet Holdings
GOLF
$4.38B
| $1.23M | ﹤0.01% |
24,901
-6,120
| -20% | -$303K |
|
2400
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $1.23M | ﹤0.01% |
15,800
+6,015
| +61% | +$469K |
|