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 | |
|---|---|---|---|---|---|---|
2901
Helix Energy Solutions
HLX
$923M
| $244K | ﹤0.01% |
101,190
+9,723
| +11% | +$23.4K |
|
2902
DHT Holdings
DHT
$1.94B
| $243K | ﹤0.01% |
46,980
-224,856
| -83% | -$1.16M |
|
2903
IES Holdings
IESC
$7.57B
| $243K | ﹤0.01% |
+7,642
| New | +$243K |
|
2904
Stoke Therapeutics
STOK
$1.24B
| $243K | ﹤0.01% |
+7,281
| New | +$243K |
|
|
CIO
2905
City Office REIT
CIO
$280M
| $242K | ﹤0.01% |
32,089
-3,381
| -10% | -$25.5K |
|
2906
Replimune Group
REPL
$468M
| $242K | ﹤0.01% |
+10,524
| New | +$242K |
|
|
WSR
2907
Whitestone REIT
WSR
$656M
| $242K | ﹤0.01% |
40,343
-1,646
| -4% | -$9.87K |
|
2908
International Money Express
IMXI
$430M
| $241K | ﹤0.01% |
16,817
+4,193
| +33% | +$60.1K |
|
2909
McEwen Inc.
MUX
$742M
| $241K | ﹤0.01% |
22,746
+5,643
| +33% | +$59.8K |
|
|
SOHU
2910
Sohu.com
SOHU
$474M
| $241K | ﹤0.01% |
12,178
+355
| +3% | +$7.03K |
|
2911
Sterling Infrastructure
STRL
$9.16B
| $240K | ﹤0.01% |
16,920
-2,714
| -14% | -$38.5K |
|
2912
VEON
VEON
$3.56B
| $240K | ﹤0.01% |
7,606
+1,395
| +22% | +$44K |
|
2913
First Community Bankshares
FCBC
$684M
| $239K | ﹤0.01% |
13,272
+1,071
| +9% | +$19.3K |
|
|
OTRK
2914
DELISTED
Ontrak
OTRK
| $239K | ﹤0.01% |
+44
| New | +$239K |
|
2915
United Fire Group
UFCS
$792M
| $239K | ﹤0.01% |
11,747
-27
| -0.2% | -$549 |
|
2916
Financial Institutions
FISI
$548M
| $237K | ﹤0.01% |
15,386
-444
| -3% | -$6.84K |
|
|
BFT.U
2917
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
| $236K | ﹤0.01% |
+23,158
| New | +$236K |
|
2918
Scholar Rock
SRRK
$3B
| $234K | ﹤0.01% |
13,215
-414
| -3% | -$7.33K |
|
2919
Willdan Group
WLDN
$1.48B
| $234K | ﹤0.01% |
+9,183
| New | +$234K |
|
|
CMRC
2920
Commerce.com, Inc. Series 1 Common Stock
CMRC
$365M
| $233K | ﹤0.01% |
+2,803
| New | +$233K |
|
2921
HCI Group
HCI
$2.31B
| $233K | ﹤0.01% |
4,723
+143
| +3% | +$7.06K |
|
2922
SPDR S&P Insurance ETF
KIE
$815M
| $232K | ﹤0.01% |
8,280
| – | – |
|
2923
Manitowoc
MTW
$357M
| $232K | ﹤0.01% |
27,565
-1,534
| -5% | -$12.9K |
|
|
BFS
2924
Saul Centers
BFS
$779M
| $231K | ﹤0.01% |
8,656
-10,268
| -54% | -$274K |
|
|
APTS
2925
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $231K | ﹤0.01% |
42,733
+2,987
| +8% | +$16.1K |
|