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 | |
|---|---|---|---|---|---|---|
|
CTT
2676
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $399K | ﹤0.01% |
44,621
-4,210
| -9% | -$37.6K |
|
2677
Clear Channel Outdoor Holdings
CCO
$666M
| $398K | ﹤0.01% |
397,660
-829
| -0.2% | -$830 |
|
2678
Eventbrite
EB
$264M
| $398K | ﹤0.01% |
36,834
-90,361
| -71% | -$976K |
|
|
KBAL
2679
DELISTED
Kimball International
KBAL
| $398K | ﹤0.01% |
37,820
-429
| -1% | -$4.52K |
|
2680
Forrester Research
FORR
$190M
| $397K | ﹤0.01% |
12,133
-284
| -2% | -$9.29K |
|
2681
Arvinas
ARVN
$589M
| $395K | ﹤0.01% |
16,804
-1,281
| -7% | -$30.1K |
|
2682
Cheniere Energy
CQP
$25.8B
| $395K | ﹤0.01% |
11,884
+148
| +1% | +$4.92K |
|
2683
OrthoPediatrics
KIDS
$490M
| $395K | ﹤0.01% |
8,597
+1,245
| +17% | +$57.2K |
|
2684
BrightView Holdings
BV
$1.34B
| $393K | ﹤0.01% |
34,544
-8,255
| -19% | -$93.9K |
|
2685
Ethan Allen Interiors
ETD
$751M
| $393K | ﹤0.01% |
29,090
-181,204
| -86% | -$2.45M |
|
2686
First Trust Value Line Dividend Fund
FVD
$9.15B
| $389K | ﹤0.01% |
12,357
| – | – |
|
2687
VanEck India Growth Leaders ETF
GLIN
$128M
| $389K | ﹤0.01% |
13,862
-11,000
| -44% | -$309K |
|
|
GMRE
2688
Global Medical REIT
GMRE
$514M
| $389K | ﹤0.01% |
28,799
-8,190
| -22% | -$111K |
|
|
HZN
2689
DELISTED
Horizon Global Corporation
HZN
| $389K | ﹤0.01% |
+67,522
| New | +$389K |
|
2690
Customers Bancorp
CUBI
$2.34B
| $387K | ﹤0.01% |
34,608
+140
| +0.4% | +$1.57K |
|
2691
SI-BONE Inc
SIBN
$686M
| $387K | ﹤0.01% |
16,315
+1,514
| +10% | +$35.9K |
|
2692
Surgery Partners
SGRY
$2.8B
| $386K | ﹤0.01% |
17,635
+5,384
| +44% | +$118K |
|
|
LGTY
2693
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $385K | ﹤0.01% |
27,461
-155
| -0.6% | -$2.17K |
|
2694
Agilysys
AGYS
$3.07B
| $384K | ﹤0.01% |
15,892
+2,365
| +17% | +$57.1K |
|
2695
Tootsie Roll Industries
TR
$2.89B
| $384K | ﹤0.01% |
14,420
-2,373
| -14% | -$63.2K |
|
2696
Liberty Energy
LBRT
$1.82B
| $382K | ﹤0.01% |
47,875
+10,403
| +28% | +$83K |
|
2697
Astrana Health
ASTH
$1.39B
| $381K | ﹤0.01% |
21,253
-929
| -4% | -$16.7K |
|
2698
MGP Ingredients
MGPI
$588M
| $377K | ﹤0.01% |
9,509
-373
| -4% | -$14.8K |
|
2699
iShares MSCI Canada ETF
EWC
$3.27B
| $376K | ﹤0.01% |
13,727
-1,250
| -8% | -$34.2K |
|
|
LL
2700
DELISTED
LL Flooring Holdings, Inc.
LL
| $376K | ﹤0.01% |
17,071
+2,321
| +16% | +$51.1K |
|