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 | |
|---|---|---|---|---|---|---|
|
ACB
2651
Aurora Cannabis
ACB
$277M
| $418K | ﹤0.01% |
8,988
+178
| +2% | +$8.28K |
|
2652
World Acceptance Corp
WRLD
$923M
| $418K | ﹤0.01% |
3,967
+306
| +8% | +$32.2K |
|
2653
Center Bancorp
CNOB
$1.26B
| $417K | ﹤0.01% |
29,652
-2,072
| -7% | -$29.1K |
|
2654
Marcus Corp
MCS
$501M
| $417K | ﹤0.01% |
53,998
+30,154
| +126% | +$233K |
|
2655
B. Riley Financial
RILY
$186M
| $416K | ﹤0.01% |
16,626
-1,392
| -8% | -$34.8K |
|
|
ABTX
2656
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $416K | ﹤0.01% |
17,830
+630
| +4% | +$14.7K |
|
2657
German American Bancorp
GABC
$1.53B
| $415K | ﹤0.01% |
15,328
-725
| -5% | -$19.6K |
|
|
PETQ
2658
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $415K | ﹤0.01% |
12,611
-49,026
| -80% | -$1.61M |
|
2659
Orion
OEC
$582M
| $414K | ﹤0.01% |
33,055
-3,206
| -9% | -$40.2K |
|
2660
Aptevo Therapeutics
APVO
$5M
| $412K | ﹤0.01% |
+2
| New | +$412K |
|
2661
Ennis
EBF
$469M
| $410K | ﹤0.01% |
23,557
+406
| +2% | +$7.07K |
|
2662
Enova International
ENVA
$2.9B
| $409K | ﹤0.01% |
25,061
-9,745
| -28% | -$159K |
|
2663
Columbia India Consumer ETF
INCO
$309M
| $409K | ﹤0.01% |
9,723
-6,900
| -42% | -$290K |
|
2664
Future Fuel
FF
$173M
| $408K | ﹤0.01% |
35,840
+5,247
| +17% | +$59.7K |
|
2665
Heritage Commerce
HTBK
$629M
| $407K | ﹤0.01% |
61,191
-8,143
| -12% | -$54.2K |
|
2666
ProShares Pet Care ETF
PAWZ
$56.6M
| $407K | ﹤0.01% |
+6,784
| New | +$407K |
|
2667
Extreme Networks
EXTR
$3B
| $406K | ﹤0.01% |
100,906
-3,021
| -3% | -$12.2K |
|
2668
International Seaways
INSW
$2.31B
| $406K | ﹤0.01% |
27,779
+2,248
| +9% | +$32.9K |
|
2669
Kforce
KFRC
$578M
| $406K | ﹤0.01% |
12,651
-1,395
| -10% | -$44.8K |
|
|
GTS
2670
DELISTED
Triple-S Management Corporation
GTS
| $406K | ﹤0.01% |
22,724
-2,043
| -8% | -$36.5K |
|
2671
Invesco NASDAQ Internet ETF
PNQI
$812M
| $404K | ﹤0.01% |
9,790
-26,230
| -73% | -$1.08M |
|
2672
Maxeon Solar Technologies
MAXN
$67.2M
| $403K | ﹤0.01% |
+238
| New | +$403K |
|
2673
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
| $403K | ﹤0.01% |
+9,141
| New | +$403K |
|
|
CFXA
2674
DELISTED
Colfax Corporation 5.75% Tangible Equity Units
CFXA
| $403K | ﹤0.01% |
3,000
| – | – |
|
2675
Quince Therapeutics
QNCX
$85.9M
| $399K | ﹤0.01% |
7,962
-1,439
| -15% | -$72.1K |
|