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 | |
|---|---|---|---|---|---|---|
2701
Dianthus Therapeutics
DNTH
$1.22B
| $374K | ﹤0.01% |
3,436
+2,168
| +171% | +$236K |
|
2702
Cato Corp
CATO
$89.8M
| $372K | ﹤0.01% |
47,546
+6,294
| +15% | +$49.2K |
|
2703
America's Car Mart
CRMT
$277M
| $372K | ﹤0.01% |
4,394
-1,219
| -22% | -$103K |
|
|
RAD
2704
DELISTED
Rite Aid Corporation
RAD
| $372K | ﹤0.01% |
39,293
-42,897
| -52% | -$406K |
|
2705
Lemonade
LMND
$3.67B
| $369K | ﹤0.01% |
+7,402
| New | +$369K |
|
2706
Rhythm Pharmaceuticals
RYTM
$6.75B
| $369K | ﹤0.01% |
17,060
-19,993
| -54% | -$432K |
|
|
ATRS
2707
DELISTED
Antares Pharma, Inc.
ATRS
| $368K | ﹤0.01% |
136,520
+15,995
| +13% | +$43.1K |
|
|
SDC
2708
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $367K | ﹤0.01% |
31,386
-227,620
| -88% | -$2.66M |
|
2709
NexGen Energy
NXE
$4.55B
| $366K | ﹤0.01% |
211,634
+12,613
| +6% | +$21.8K |
|
|
ROCC
2710
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $366K | ﹤0.01% |
37,167
+17,650
| +90% | +$174K |
|
|
MTSC
2711
DELISTED
MTS Systems Corp
MTSC
| $366K | ﹤0.01% |
19,203
+271
| +1% | +$5.17K |
|
|
CLDT
2712
Chatham Lodging
CLDT
$353M
| $364K | ﹤0.01% |
47,744
+773
| +2% | +$5.89K |
|
|
EVRI
2713
DELISTED
Everi Holdings
EVRI
| $364K | ﹤0.01% |
44,151
-3,540
| -7% | -$29.2K |
|
2714
Interface
TILE
$1.63B
| $364K | ﹤0.01% |
59,557
-1,650
| -3% | -$10.1K |
|
2715
ProShares Ultra Bloomberg Crude Oil
UCO
$349M
| $361K | ﹤0.01% |
50,876
+12,524
| +33% | +$88.9K |
|
2716
Gates Industrial
GTES
$6.66B
| $359K | ﹤0.01% |
32,227
+2,330
| +8% | +$26K |
|
2717
Thermon Group Holdings
THR
$840M
| $359K | ﹤0.01% |
31,969
-40
| -0.1% | -$449 |
|
2718
TherapeuticsMD
TXMD
$12.7M
| $358K | ﹤0.01% |
4,534
-423
| -9% | -$33.4K |
|
|
PRSU
2719
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $358K | ﹤0.01% |
17,220
+566
| +3% | +$11.8K |
|
2720
DMC Global
BOOM
$144M
| $357K | ﹤0.01% |
10,846
+1,597
| +17% | +$52.6K |
|
|
AERI
2721
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $357K | ﹤0.01% |
30,316
-383,700
| -93% | -$4.52M |
|
2722
Arrow Financial
AROW
$482M
| $356K | ﹤0.01% |
15,480
+3,089
| +25% | +$71K |
|
2723
Clean Energy Fuels
CLNE
$548M
| $356K | ﹤0.01% |
143,698
+38,076
| +36% | +$94.3K |
|
2724
Atlanta Braves Holdings Series A
BATRA
$2.85B
| $353K | ﹤0.01% |
16,892
-956
| -5% | -$20K |
|
2725
Diamond Hill
DHIL
$388M
| $353K | ﹤0.01% |
2,800
-192
| -6% | -$24.2K |
|