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 | |
|---|---|---|---|---|---|---|
2751
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $337K | ﹤0.01% |
+1,005
| New | +$337K |
|
2752
iShares MSCI Malaysia ETF
EWM
$243M
| $335K | ﹤0.01% |
12,810
+4,857
| +61% | +$127K |
|
2753
American Public Education
APEI
$596M
| $334K | ﹤0.01% |
11,864
+1,265
| +12% | +$35.6K |
|
2754
Century Aluminum
CENX
$2.09B
| $334K | ﹤0.01% |
46,925
+2,988
| +7% | +$21.3K |
|
|
MNRL
2755
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $333K | ﹤0.01% |
37,392
-6,542
| -15% | -$58.3K |
|
2756
Harmonic Inc
HLIT
$1.15B
| $332K | ﹤0.01% |
59,553
+2,975
| +5% | +$16.6K |
|
2757
Global Industrial
GIC
$1.44B
| $330K | ﹤0.01% |
13,822
-1,378
| -9% | -$32.9K |
|
2758
Hackett Group
HCKT
$563M
| $330K | ﹤0.01% |
29,493
-2,577
| -8% | -$28.8K |
|
2759
US Global Jets ETF
JETS
$834M
| $328K | ﹤0.01% |
+19,407
| New | +$328K |
|
|
SRG
2760
Seritage Growth Properties
SRG
$251M
| $328K | ﹤0.01% |
24,410
-385
| -2% | -$5.17K |
|
2761
SunCoke Energy
SXC
$656M
| $328K | ﹤0.01% |
96,149
+7,959
| +9% | +$27.2K |
|
|
TCP
2762
DELISTED
TC Pipelines LP
TCP
| $328K | ﹤0.01% |
12,840
-2,212
| -15% | -$56.5K |
|
2763
Vanguard World Funds Extended Duration ETF
EDV
$3.76B
| $327K | ﹤0.01% |
1,974
-26
| -1% | -$4.31K |
|
2764
iHeartMedia
IHRT
$323M
| $327K | ﹤0.01% |
40,335
-2,841
| -7% | -$23K |
|
|
VRAY
2765
DELISTED
ViewRay, Inc.
VRAY
| $327K | ﹤0.01% |
93,301
-4,781
| -5% | -$16.8K |
|
2766
V2X
VVX
$1.73B
| $326K | ﹤0.01% |
8,594
-960
| -10% | -$36.4K |
|
|
FBMS
2767
DELISTED
The First Bancshares, Inc.
FBMS
| $326K | ﹤0.01% |
15,555
+2,802
| +22% | +$58.7K |
|
|
HAYN
2768
DELISTED
Haynes International, Inc.
HAYN
| $326K | ﹤0.01% |
19,048
+3,029
| +19% | +$51.8K |
|
|
QIWI
2769
DELISTED
QIWI PLC
QIWI
| $326K | ﹤0.01% |
18,783
-19,490
| -51% | -$338K |
|
2770
Adtran
ADTN
$849M
| $325K | ﹤0.01% |
31,738
-3,171
| -9% | -$32.5K |
|
2771
Bally's
BALY
$487M
| $323K | ﹤0.01% |
12,308
-2,837
| -19% | -$74.5K |
|
2772
Ecovyst
ECVT
$1.05B
| $323K | ﹤0.01% |
31,498
+31
| +0.1% | +$318 |
|
2773
Inogen
INGN
$225M
| $323K | ﹤0.01% |
11,129
-840
| -7% | -$24.4K |
|
2774
KRONOS Worldwide
KRO
$721M
| $322K | ﹤0.01% |
24,980
-4,655
| -16% | -$60K |
|
2775
Construction Partners
ROAD
$6.95B
| $321K | ﹤0.01% |
17,620
+964
| +6% | +$17.6K |
|