CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
+7.92%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$111B
AUM Growth
+$2.82B
(+2.6%)
Cap. Flow
-$7.53B
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
3,473
New
141
Increased
1,248
Reduced
1,611
Closed
180
Top Buys
| 1 |
Alibaba
BABA
|
+$1.62B |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$603M |
| 3 |
Gaotu Techedu
GOTU
|
+$351M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$339M |
| 5 |
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
|
+$303M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.74B |
| 2 |
Microsoft
MSFT
|
+$1.5B |
| 3 |
Amazon
AMZN
|
+$1.33B |
| 4 |
Tesla
TSLA
|
+$556M |
| 5 |
IAC Inc
IAC
|
+$504M |
Sector Composition
| 1 | Technology | 20.64% |
| 2 | Healthcare | 14.59% |
| 3 | Consumer Discretionary | 13.88% |
| 4 | Financials | 11.05% |
| 5 | Communication Services | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Stratasys
SSYS
$838M
| $531K | ﹤0.01% |
42,596
-42,460
| -50% | -$529K |
|
2552
AvePoint
AVPT
$3.34B
| $530K | ﹤0.01% |
50,000
-50,000
| -50% | -$530K |
|
2553
Denny's
DENN
$253M
| $528K | ﹤0.01% |
52,743
-1,807
| -3% | -$18.1K |
|
|
PAE
2554
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $527K | ﹤0.01% |
62,004
+25,831
| +71% | +$220K |
|
2555
Quanterix
QTRX
$223M
| $526K | ﹤0.01% |
15,593
+522
| +3% | +$17.6K |
|
2556
MeiraGTx Holdings
MGTX
$603M
| $525K | ﹤0.01% |
39,648
+18,201
| +85% | +$241K |
|
2557
Primoris Services
PRIM
$6.63B
| $524K | ﹤0.01% |
29,022
-1,600
| -5% | -$28.9K |
|
2558
Cass Information Systems
CASS
$562M
| $522K | ﹤0.01% |
12,978
-647
| -5% | -$26K |
|
2559
Community Trust Bancorp
CTBI
$1.04B
| $522K | ﹤0.01% |
18,484
+626
| +4% | +$17.7K |
|
|
FIIIU
2560
DELISTED
Forum Merger III Corporation Units
FIIIU
| $522K | ﹤0.01% |
+50,000
| New | +$522K |
|
2561
PC Connection
CNXN
$1.6B
| $521K | ﹤0.01% |
12,710
+1,204
| +10% | +$49.4K |
|
2562
Carnival PLC
CUK
$38.7B
| $518K | ﹤0.01% |
40,122
+15,810
| +65% | +$204K |
|
2563
Great Lakes Dredge & Dock
GLDD
$815M
| $518K | ﹤0.01% |
54,419
+6,073
| +13% | +$57.8K |
|
|
HA
2564
DELISTED
Hawaiian Holdings, Inc.
HA
| $518K | ﹤0.01% |
40,166
-10,878
| -21% | -$140K |
|
2565
Hope Bancorp
HOPE
$1.41B
| $516K | ﹤0.01% |
67,852
+20,795
| +44% | +$158K |
|
|
LBAI
2566
DELISTED
Lakeland Bancorp Inc
LBAI
| $516K | ﹤0.01% |
51,976
-2,757
| -5% | -$27.4K |
|
|
BPYU
2567
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $516K | ﹤0.01% |
42,128
-9,057
| -18% | -$111K |
|
2568
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $514K | ﹤0.01% |
11,024
| – | – |
|
2569
Griffon
GFF
$3.65B
| $514K | ﹤0.01% |
26,279
+5,063
| +24% | +$99K |
|
2570
Collegium Pharmaceutical
COLL
$1.19B
| $513K | ﹤0.01% |
24,687
+2,108
| +9% | +$43.8K |
|
2571
Shoe Carnival
SCVL
$653M
| $512K | ﹤0.01% |
30,498
+2,522
| +9% | +$42.3K |
|
2572
Weis Markets
WMK
$1.73B
| $512K | ﹤0.01% |
10,676
-794
| -7% | -$38.1K |
|
|
LOTZ
2573
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
| $511K | ﹤0.01% |
50,000
-93,633
| -65% | -$957K |
|
2574
BlackSky Technology
BKSY
$617M
| $510K | ﹤0.01% |
6,250
-13,287
| -68% | -$1.08M |
|
2575
Standex International
SXI
$2.44B
| $509K | ﹤0.01% |
8,590
+679
| +9% | +$40.2K |
|