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 | |
|---|---|---|---|---|---|---|
2951
iShares MSCI Brazil Small-Cap ETF
EWZS
$181M
| $205K | ﹤0.01% |
16,200
| – | – |
|
2952
Mercantile Bank Corp
MBWM
$780M
| $205K | ﹤0.01% |
11,394
+85
| +0.8% | +$1.53K |
|
|
PLYA
2953
DELISTED
Playa Hotels & Resorts
PLYA
| $205K | ﹤0.01% |
48,859
-35
| -0.1% | -$147 |
|
2954
ProShares UltraShort Semiconductors
SSG
$6.87M
| $205K | ﹤0.01% |
+100
| New | +$205K |
|
2955
Axos Financial
AX
$5.2B
| $203K | ﹤0.01% |
8,687
-387
| -4% | -$9.04K |
|
2956
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $203K | ﹤0.01% |
+5,260
| New | +$203K |
|
|
NIU
2957
Niu Technologies
NIU
$318M
| $201K | ﹤0.01% |
10,469
-1,930
| -16% | -$37.1K |
|
2958
Rocket Companies
RKT
$43.5B
| $201K | ﹤0.01% |
+10,062
| New | +$201K |
|
2959
Suburban Propane Partners
SPH
$1.21B
| $201K | ﹤0.01% |
12,327
-20
| -0.2% | -$326 |
|
2960
American Outdoor Brands
AOUT
$111M
| $200K | ﹤0.01% |
+15,372
| New | +$200K |
|
2961
Ecopetrol
EC
$19.3B
| $200K | ﹤0.01% |
20,376
-27,915
| -58% | -$274K |
|
2962
TruBridge
TBRG
$299M
| $200K | ﹤0.01% |
+7,247
| New | +$200K |
|
2963
AgEagle Aerial Systems
UAVS
$68.7M
| $199K | ﹤0.01% |
+87
| New | +$199K |
|
2964
iShares MSCI Poland ETF
EPOL
$447M
| $198K | ﹤0.01% |
12,000
| – | – |
|
2965
Sportsman's Warehouse
SPWH
$110M
| $198K | ﹤0.01% |
13,868
-6,956
| -33% | -$99.3K |
|
|
NPTN
2966
DELISTED
NEOPHOTONICS CORP
NPTN
| $197K | ﹤0.01% |
32,418
+4,185
| +15% | +$25.4K |
|
2967
First Trust STOXX European Select Dividend Income Fund
FDD
$676M
| $196K | ﹤0.01% |
19,121
+2,627
| +16% | +$26.9K |
|
|
UBA
2968
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $196K | ﹤0.01% |
21,391
-17,258
| -45% | -$158K |
|
2969
Boston Omaha
BOC
$421M
| $195K | ﹤0.01% |
+12,192
| New | +$195K |
|
|
ECOM
2970
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $195K | ﹤0.01% |
13,544
-2,279
| -14% | -$32.8K |
|
2971
Co-Diagnostics
CODX
$11.9M
| $194K | ﹤0.01% |
14,343
-1,531
| -10% | -$20.7K |
|
|
HTB
2972
HomeTrust Bancshares, Inc.
HTB
$719M
| $192K | ﹤0.01% |
14,088
+3,653
| +35% | +$49.8K |
|
|
STFC
2973
DELISTED
State Auto Financial Corp
STFC
| $192K | ﹤0.01% |
13,928
-5,823
| -29% | -$80.3K |
|
2974
Regis Corp
RGS
$66.7M
| $191K | ﹤0.01% |
1,556
-1
| -0.1% | -$123 |
|
2975
APi Group
APG
$14.5B
| $190K | ﹤0.01% |
20,054
-13,546
| -40% | -$128K |
|