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 | |
|---|---|---|---|---|---|---|
|
PGTI
2451
DELISTED
PGT, Inc.
PGTI
| $1.13M | ﹤0.01% |
50,108
-17,669
| -26% | -$400K |
|
2452
Axcelis
ACLS
$2.69B
| $1.13M | ﹤0.01% |
28,007
-10,271
| -27% | -$415K |
|
2453
AMERISAFE
AMSF
$841M
| $1.13M | ﹤0.01% |
18,940
-384
| -2% | -$22.9K |
|
2454
Clearway Energy Class A
CWEN.A
$3.21B
| $1.13M | ﹤0.01% |
44,091
-6,401
| -13% | -$164K |
|
2455
Agilysys
AGYS
$2.97B
| $1.12M | ﹤0.01% |
19,738
-114
| -0.6% | -$6.48K |
|
2456
Veeco
VECO
$1.52B
| $1.12M | ﹤0.01% |
46,521
-19,190
| -29% | -$462K |
|
|
CFXA
2457
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $1.11M | ﹤0.01% |
6,000
| – | – |
|
|
LDL
2458
DELISTED
Lydall, Inc.
LDL
| $1.11M | ﹤0.01% |
+18,151
| New | +$1.11M |
|
|
INFN
2459
DELISTED
Infinera Corporation Common Stock
INFN
| $1.11M | ﹤0.01% |
108,316
-31,560
| -23% | -$322K |
|
2460
MarineMax
HZO
$556M
| $1.1M | ﹤0.01% |
22,808
-8,969
| -28% | -$434K |
|
2461
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $1.1M | ﹤0.01% |
+45,000
| New | +$1.1M |
|
2462
Genesco
GCO
$358M
| $1.1M | ﹤0.01% |
17,629
-4,540
| -20% | -$283K |
|
2463
Vasta Platform
VSTA
$364M
| $1.1M | ﹤0.01% |
135,372
-589,628
| -81% | -$4.79M |
|
2464
Par Pacific Holdings
PARR
$1.67B
| $1.1M | ﹤0.01% |
68,635
-1,213
| -2% | -$19.4K |
|
|
LAC
2465
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.1M | ﹤0.01% |
73,975
-7,052
| -9% | -$105K |
|
2466
Surmodics
SRDX
$457M
| $1.1M | ﹤0.01% |
20,206
+4,635
| +30% | +$251K |
|
2467
Extreme Networks
EXTR
$2.95B
| $1.09M | ﹤0.01% |
97,752
-20,931
| -18% | -$234K |
|
2468
MannKind Corp
MNKD
$1.71B
| $1.09M | ﹤0.01% |
200,356
+173,629
| +650% | +$945K |
|
2469
PJT Partners
PJT
$4.47B
| $1.09M | ﹤0.01% |
15,307
-124
| -0.8% | -$8.83K |
|
2470
MakeMyTrip
MMYT
$9.31B
| $1.09M | ﹤0.01% |
36,226
+16,528
| +84% | +$497K |
|
2471
Rocket Pharmaceuticals
RCKT
$341M
| $1.09M | ﹤0.01% |
24,553
+30
| +0.1% | +$1.33K |
|
2472
Bally's
BALY
$487M
| $1.09M | ﹤0.01% |
20,332
+10,223
| +101% | +$546K |
|
2473
Energy Recovery
ERII
$764M
| $1.08M | ﹤0.01% |
47,552
+6,520
| +16% | +$149K |
|
2474
Laureate Education
LAUR
$4.33B
| $1.08M | ﹤0.01% |
74,600
-4,443
| -6% | -$64.4K |
|
|
TARO
2475
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.08M | ﹤0.01% |
14,983
-3,941
| -21% | -$284K |
|