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 | |
|---|---|---|---|---|---|---|
2426
Otter Tail
OTTR
$3.48B
| $1.18M | ﹤0.01% |
24,106
-13,517
| -36% | -$660K |
|
2427
ProShares Ultra S&P500
SSO
$7.39B
| $1.18M | ﹤0.01% |
19,714
+5,770
| +41% | +$344K |
|
2428
S&T Bancorp
STBA
$1.5B
| $1.17M | ﹤0.01% |
37,387
-5,621
| -13% | -$176K |
|
2429
Clear Channel Outdoor Holdings
CCO
$651M
| $1.17M | ﹤0.01% |
434,090
-151,497
| -26% | -$408K |
|
2430
Matthews International
MATW
$763M
| $1.17M | ﹤0.01% |
32,529
-46
| -0.1% | -$1.65K |
|
2431
Schneider National
SNDR
$4.18B
| $1.17M | ﹤0.01% |
53,411
-9,198
| -15% | -$201K |
|
2432
Malibu Boats
MBUU
$629M
| $1.17M | ﹤0.01% |
15,919
+2,340
| +17% | +$172K |
|
2433
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $1.17M | ﹤0.01% |
+41,179
| New | +$1.17M |
|
2434
Hudbay
HBM
$5.35B
| $1.17M | ﹤0.01% |
175,260
-219,090
| -56% | -$1.46M |
|
2435
Clover Health Investments
CLOV
$1.57B
| $1.16M | ﹤0.01% |
+87,365
| New | +$1.16M |
|
2436
Brookdale Senior Living
BKD
$1.78B
| $1.16M | ﹤0.01% |
141,198
+15,494
| +12% | +$128K |
|
2437
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $1.16M | ﹤0.01% |
13,469
+4,985
| +59% | +$430K |
|
2438
Amplify Cybersecurity ETF
HACK
$2.3B
| $1.16M | ﹤0.01% |
19,142
-1,361
| -7% | -$82.5K |
|
2439
Petco
WOOF
$970M
| $1.16M | ﹤0.01% |
+51,750
| New | +$1.16M |
|
2440
Outset Medical
OM
$243M
| $1.16M | ﹤0.01% |
1,546
+1,115
| +259% | +$835K |
|
2441
Tompkins Financial
TMP
$1B
| $1.16M | ﹤0.01% |
14,922
-1,213
| -8% | -$94.1K |
|
2442
Prothena Corp
PRTA
$442M
| $1.15M | ﹤0.01% |
22,429
+2,974
| +15% | +$153K |
|
2443
WNS Holdings
WNS
$3.25B
| $1.15M | ﹤0.01% |
14,202
-1,941
| -12% | -$157K |
|
2444
James River Group
JRVR
$244M
| $1.15M | ﹤0.01% |
30,606
+2,793
| +10% | +$105K |
|
2445
E.W. Scripps
SSP
$257M
| $1.15M | ﹤0.01% |
56,329
-9,226
| -14% | -$188K |
|
|
AVTA
2446
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.15M | ﹤0.01% |
66,351
+5,671
| +9% | +$98.1K |
|
|
GWGH
2447
DELISTED
GWG Holdings, Inc
GWGH
| $1.14M | ﹤0.01% |
160,103
-137,916
| -46% | -$984K |
|
2448
TORM
TRMD
$2.21B
| $1.14M | ﹤0.01% |
20,966
-32,893
| -61% | -$1.79M |
|
2449
iShares MSCI Spain ETF
EWP
$1.4B
| $1.14M | ﹤0.01% |
+40,100
| New | +$1.14M |
|
2450
Repay Holdings
RPAY
$507M
| $1.14M | ﹤0.01% |
47,252
+2,496
| +6% | +$60K |
|