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 | |
|---|---|---|---|---|---|---|
2851
Luxfer Holdings
LXFR
$358M
| $271K | ﹤0.01% |
21,599
-406
| -2% | -$5.09K |
|
2852
Universal Insurance Holdings
UVE
$696M
| $271K | ﹤0.01% |
19,597
+1,606
| +9% | +$22.2K |
|
2853
Aprea Therapeutics
APRE
$8.97M
| $270K | ﹤0.01% |
+564
| New | +$270K |
|
2854
Myers Industries
MYE
$602M
| $270K | ﹤0.01% |
20,440
-1,296
| -6% | -$17.1K |
|
2855
OneSpaWorld
OSW
$2.24B
| $270K | ﹤0.01% |
41,507
+5,011
| +14% | +$32.6K |
|
2856
Napco Security Technologies
NSSC
$1.43B
| $269K | ﹤0.01% |
22,910
+3,048
| +15% | +$35.8K |
|
|
COWN
2857
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $269K | ﹤0.01% |
16,542
-1,089
| -6% | -$17.7K |
|
2858
Embraer
ERJ
$10.9B
| $268K | ﹤0.01% |
60,838
-12,793
| -17% | -$56.4K |
|
|
ENIA
2859
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $268K | ﹤0.01% |
41,563
| – | – |
|
2860
Barrett Business Services
BBSI
$1.18B
| $267K | ﹤0.01% |
20,324
-24,264
| -54% | -$319K |
|
2861
Genesco
GCO
$355M
| $266K | ﹤0.01% |
12,352
-115,322
| -90% | -$2.48M |
|
|
DESP
2862
DELISTED
Despegar.com
DESP
| $265K | ﹤0.01% |
41,716
-4,603
| -10% | -$29.2K |
|
2863
Flushing Financial
FFIC
$465M
| $265K | ﹤0.01% |
25,138
-1,613
| -6% | -$17K |
|
2864
BBVA Argentina
BBAR
$2B
| $263K | ﹤0.01% |
104,380
+29,703
| +40% | +$74.8K |
|
|
NS
2865
DELISTED
NuStar Energy L.P.
NS
| $263K | ﹤0.01% |
24,780
-63,085
| -72% | -$670K |
|
|
WTRE
2866
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $262K | ﹤0.01% |
11,433
-1,154
| -9% | -$26.4K |
|
2867
Anterix
ATEX
$397M
| $261K | ﹤0.01% |
7,996
-1,683
| -17% | -$54.9K |
|
|
FLIC
2868
DELISTED
First of Long Island Corp
FLIC
| $261K | ﹤0.01% |
17,644
-1,612
| -8% | -$23.8K |
|
2869
Hyster-Yale Materials Handling
HY
$637M
| $261K | ﹤0.01% |
7,024
-18
| -0.3% | -$669 |
|
2870
Dorian LPG
LPG
$1.35B
| $261K | ﹤0.01% |
32,659
+10,086
| +45% | +$80.6K |
|
2871
SIGA Technologies
SIGA
$624M
| $261K | ﹤0.01% |
37,950
+2,832
| +8% | +$19.5K |
|
|
ERF
2872
DELISTED
Enerplus Corporation
ERF
| $261K | ﹤0.01% |
140,298
-4,283,486
| -97% | -$7.97M |
|
|
AMK
2873
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $260K | ﹤0.01% |
12,004
+39
| +0.3% | +$845 |
|
2874
Bar Harbor Bankshares
BHB
$531M
| $259K | ﹤0.01% |
12,596
+459
| +4% | +$9.44K |
|
2875
Northfield Bancorp
NFBK
$487M
| $259K | ﹤0.01% |
28,445
-1,774
| -6% | -$16.2K |
|