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 | |
|---|---|---|---|---|---|---|
2401
National Grid
NGG
$71B
| $1.23M | ﹤0.01% |
21,465
-4,828
| -18% | -$277K |
|
2402
Protagonist Therapeutics
PTGX
$3.66B
| $1.23M | ﹤0.01% |
27,455
+6,215
| +29% | +$279K |
|
2403
Vanguard Real Estate ETF
VNQ
$34.8B
| $1.23M | ﹤0.01% |
12,082
-1,465,616
| -99% | -$149M |
|
|
ALEX
2404
Alexander & Baldwin
ALEX
$1.34B
| $1.23M | ﹤0.01% |
66,029
-28,121
| -30% | -$523K |
|
2405
Sinclair Inc
SBGI
$972M
| $1.22M | ﹤0.01% |
36,821
-8,787
| -19% | -$292K |
|
2406
Greif
GEF
$3.59B
| $1.22M | ﹤0.01% |
20,492
+1,062
| +5% | +$63.2K |
|
|
NGD
2407
New Gold Inc
NGD
$5.16B
| $1.22M | ﹤0.01% |
672,518
-243,953
| -27% | -$441K |
|
2408
Bionano Genomics
BNGO
$18.2M
| $1.22M | ﹤0.01% |
+276
| New | +$1.22M |
|
2409
Sonic Automotive
SAH
$2.73B
| $1.22M | ﹤0.01% |
27,658
-10,359
| -27% | -$455K |
|
2410
Porch Group
PRCH
$1.82B
| $1.21M | ﹤0.01% |
+62,731
| New | +$1.21M |
|
2411
Brookfield Infrastructure Partners
BIP
$14.2B
| $1.21M | ﹤0.01% |
33,104
-72,738
| -69% | -$2.65M |
|
2412
Rush Enterprises Class A
RUSHA
$4.33B
| $1.21M | ﹤0.01% |
41,904
-6,632
| -14% | -$191K |
|
|
WMC
2413
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.21M | ﹤0.01% |
37,058
-1,363
| -4% | -$44.4K |
|
|
CSW
2414
CSW Industrials, Inc.
CSW
$4.2B
| $1.21M | ﹤0.01% |
10,175
-145
| -1% | -$17.2K |
|
2415
Artivion
AORT
$1.92B
| $1.2M | ﹤0.01% |
42,204
-3,403
| -7% | -$97K |
|
2416
First Commonwealth Financial
FCF
$1.84B
| $1.2M | ﹤0.01% |
85,617
-6,503
| -7% | -$91.4K |
|
2417
Kura Oncology
KURA
$711M
| $1.2M | ﹤0.01% |
57,727
+15,625
| +37% | +$326K |
|
2418
ICF International
ICFI
$1.83B
| $1.2M | ﹤0.01% |
13,659
+1,181
| +9% | +$104K |
|
2419
Eventbrite
EB
$262M
| $1.2M | ﹤0.01% |
62,232
+5,833
| +10% | +$112K |
|
2420
Energy Fuels
UUUU
$2.75B
| $1.19M | ﹤0.01% |
196,849
-22,618
| -10% | -$137K |
|
2421
Southside Bancshares
SBSI
$916M
| $1.19M | ﹤0.01% |
31,086
-2,270
| -7% | -$86.8K |
|
|
OCDX
2422
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.19M | ﹤0.01% |
+55,322
| New | +$1.19M |
|
2423
Allegro MicroSystems
ALGM
$5.51B
| $1.18M | ﹤0.01% |
42,721
-5,793
| -12% | -$161K |
|
2424
First Busey Corp
BUSE
$2.19B
| $1.18M | ﹤0.01% |
47,865
-4,984
| -9% | -$123K |
|
|
DCPH
2425
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.18M | ﹤0.01% |
32,218
+3,267
| +11% | +$120K |
|