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 | |
|---|---|---|---|---|---|---|
2801
Energy Recovery
ERII
$776M
| $302K | ﹤0.01% |
36,858
-3,708
| -9% | -$30.4K |
|
2802
ProPetro Holding
PUMP
$505M
| $301K | ﹤0.01% |
74,341
+3,542
| +5% | +$14.3K |
|
|
BSTC
2803
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $300K | ﹤0.01% |
5,678
-600
| -10% | -$31.7K |
|
2804
Transportadora de Gas del Sur
TGS
$3.51B
| $299K | ﹤0.01% |
71,703
+35
| +0% | +$146 |
|
2805
Vanguard Value ETF
VTV
$144B
| $299K | ﹤0.01% |
2,863
| – | – |
|
|
CONN
2806
DELISTED
Conn's Inc.
CONN
| $299K | ﹤0.01% |
28,238
-427,947
| -94% | -$4.53M |
|
|
BNFT
2807
DELISTED
Benefitfocus, Inc.
BNFT
| $298K | ﹤0.01% |
26,612
-955,133
| -97% | -$10.7M |
|
2808
MakeMyTrip
MMYT
$9.1B
| $297K | ﹤0.01% |
19,364
+7,641
| +65% | +$117K |
|
2809
Great Southern Bancorp
GSBC
$715M
| $295K | ﹤0.01% |
8,148
-273
| -3% | -$9.88K |
|
|
EIDX
2810
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $295K | ﹤0.01% |
5,857
+73
| +1% | +$3.68K |
|
2811
Resources Connection
RGP
$167M
| $294K | ﹤0.01% |
25,408
-134
| -0.5% | -$1.55K |
|
|
RUTH
2812
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $294K | ﹤0.01% |
26,539
+7,707
| +41% | +$85.4K |
|
2813
Kenon Holdings
KEN
$2.43B
| $293K | ﹤0.01% |
12,780
+1,131
| +10% | +$25.9K |
|
2814
Origin Bancorp
OBK
$1.18B
| $293K | ﹤0.01% |
13,727
-309
| -2% | -$6.6K |
|
2815
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $292K | ﹤0.01% |
2,812
| – | – |
|
2816
InMode
INMD
$949M
| $291K | ﹤0.01% |
16,090
+1,354
| +9% | +$24.5K |
|
2817
FRP Holdings
FRPH
$477M
| $290K | ﹤0.01% |
13,912
-1,044
| -7% | -$21.8K |
|
2818
Gerdau
GGB
$6.19B
| $290K | ﹤0.01% |
98,818
-108,370
| -52% | -$318K |
|
2819
Select Water Solutions
WTTR
$930M
| $289K | ﹤0.01% |
75,390
+559
| +0.7% | +$2.14K |
|
|
DCP
2820
DELISTED
DCP Midstream, LP
DCP
| $289K | ﹤0.01% |
25,801
+2,251
| +10% | +$25.2K |
|
2821
Heidrick & Struggles
HSII
$1.02B
| $287K | ﹤0.01% |
14,594
+962
| +7% | +$18.9K |
|
2822
LCI Industries
LCII
$2.47B
| $287K | ﹤0.01% |
2,701
-16,351
| -86% | -$1.74M |
|
2823
Bank First Corp
BFC
$1.26B
| $286K | ﹤0.01% |
4,885
+1,043
| +27% | +$61.1K |
|
2824
CNB Financial Corp
CCNE
$762M
| $286K | ﹤0.01% |
19,263
+3,289
| +21% | +$48.8K |
|
2825
Impinj
PI
$5.53B
| $286K | ﹤0.01% |
10,876
-2,880
| -21% | -$75.7K |
|