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 | |
|---|---|---|---|---|---|---|
|
RESI
2726
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $353K | ﹤0.01% |
40,353
-9,330
| -19% | -$81.6K |
|
2727
Apogee Enterprises
APOG
$896M
| $352K | ﹤0.01% |
16,517
-714
| -4% | -$15.2K |
|
2728
MRC Global
MRC
$1.24B
| $351K | ﹤0.01% |
82,177
-5,469
| -6% | -$23.4K |
|
2729
TORM
TRMD
$2.21B
| $351K | ﹤0.01% |
51,369
+5,113
| +11% | +$34.9K |
|
|
UMH
2730
UMH Properties
UMH
$1.28B
| $351K | ﹤0.01% |
25,922
-1,927
| -7% | -$26.1K |
|
2731
Dyne Therapeutics
DYN
$1.89B
| $350K | ﹤0.01% |
+17,352
| New | +$350K |
|
|
NWLI
2732
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $350K | ﹤0.01% |
1,917
-162
| -8% | -$29.6K |
|
2733
News Corp Class B
NWS
$17.8B
| $348K | ﹤0.01% |
24,932
+2,169
| +10% | +$30.3K |
|
|
EXK
2734
Endeavour Silver
EXK
$1.71B
| $346K | ﹤0.01% |
98,691
+44,307
| +81% | +$155K |
|
|
FBM
2735
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $346K | ﹤0.01% |
22,024
-4,333
| -16% | -$68.1K |
|
2736
Kearny Financial
KRNY
$415M
| $345K | ﹤0.01% |
47,871
-5,132
| -10% | -$37K |
|
2737
York Water
YORW
$440M
| $344K | ﹤0.01% |
8,166
-1,477
| -15% | -$62.2K |
|
2738
Johnson Outdoors
JOUT
$416M
| $343K | ﹤0.01% |
4,194
+565
| +16% | +$46.2K |
|
|
TSC
2739
DELISTED
TriState Capital Holdings, Inc.
TSC
| $343K | ﹤0.01% |
25,959
-5,372
| -17% | -$71K |
|
2740
Columbia Financial
CLBK
$1.6B
| $342K | ﹤0.01% |
30,917
-5,568
| -15% | -$61.6K |
|
2741
Peoples Bancorp
PEBO
$1.09B
| $342K | ﹤0.01% |
17,937
-675
| -4% | -$12.9K |
|
|
DCOM
2742
DELISTED
Dime Community Bancshares
DCOM
| $342K | ﹤0.01% |
30,157
+3,686
| +14% | +$41.8K |
|
2743
Axogen
AXGN
$739M
| $341K | ﹤0.01% |
29,344
-5,576
| -16% | -$64.8K |
|
2744
Chefs' Warehouse
CHEF
$2.63B
| $341K | ﹤0.01% |
23,435
+7,232
| +45% | +$105K |
|
2745
Ichor Holdings
ICHR
$567M
| $341K | ﹤0.01% |
15,825
-1,911
| -11% | -$41.2K |
|
2746
Midland States Bancorp
MSBI
$385M
| $341K | ﹤0.01% |
26,496
-8,951
| -25% | -$115K |
|
2747
WisdomTree
WT
$2.02B
| $341K | ﹤0.01% |
106,540
+7,118
| +7% | +$22.8K |
|
2748
iShares US Home Construction ETF
ITB
$3.24B
| $339K | ﹤0.01% |
5,985
| – | – |
|
2749
Mercer International
MERC
$204M
| $338K | ﹤0.01% |
51,227
+9,257
| +22% | +$61.1K |
|
2750
iShares MSCI Switzerland ETF
EWL
$1.33B
| $337K | ﹤0.01% |
8,204
-5,253
| -39% | -$216K |
|