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 | |
|---|---|---|---|---|---|---|
3026
SFL Corp
SFL
$1.1B
| $136K | ﹤0.01% |
18,254
+2,362
| +15% | +$17.6K |
|
|
TGP
3027
DELISTED
Teekay LNG Partners L.P.
TGP
| $134K | ﹤0.01% |
12,752
+149
| +1% | +$1.57K |
|
|
STAY
3028
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $131K | ﹤0.01% |
10,999
-1,019
| -8% | -$12.1K |
|
|
CEQP
3029
DELISTED
Crestwood Equity Partners LP
CEQP
| $127K | ﹤0.01% |
10,226
-22
| -0.2% | -$273 |
|
3030
RPC Inc
RES
$1.04B
| $126K | ﹤0.01% |
47,776
+3,372
| +8% | +$8.89K |
|
3031
Tilray
TLRY
$1.25B
| $125K | ﹤0.01% |
25,920
-48,702
| -65% | -$235K |
|
3032
Lifecore Biomedical
LFCR
$273M
| $124K | ﹤0.01% |
12,726
-1,785
| -12% | -$17.4K |
|
3033
NGL Energy Partners
NGL
$752M
| $124K | ﹤0.01% |
31,130
-23
| -0.1% | -$92 |
|
|
VXRT
3034
DELISTED
Vaxart
VXRT
| $122K | ﹤0.01% |
+18,377
| New | +$122K |
|
3035
Tilly's
TLYS
$60.6M
| $120K | ﹤0.01% |
+19,890
| New | +$120K |
|
3036
Precision BioSciences
DTIL
$58.6M
| $119K | ﹤0.01% |
648
+204
| +46% | +$37.5K |
|
3037
American Coastal Insurance
ACIC
$550M
| $118K | ﹤0.01% |
19,494
-234,760
| -92% | -$1.42M |
|
3038
DSS Inc
DSS
$11.4M
| $118K | ﹤0.01% |
+1,390
| New | +$118K |
|
|
HMTV
3039
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $116K | ﹤0.01% |
13,302
-1,751
| -12% | -$15.3K |
|
3040
NextCure
NXTC
$13.2M
| $115K | ﹤0.01% |
+1,093
| New | +$115K |
|
3041
Globalstar
GSAT
$4.68B
| $113K | ﹤0.01% |
24,692
-29
| -0.1% | -$133 |
|
3042
Viper Energy
VNOM
$6.32B
| $112K | ﹤0.01% |
14,925
-453
| -3% | -$3.4K |
|
|
ICOL
3043
DELISTED
iShares MSCI Colombia ETF
ICOL
| $111K | ﹤0.01% |
13,300
| – | – |
|
3044
Five Point Holdings
FPH
$412M
| $107K | ﹤0.01% |
25,625
| – | – |
|
|
LBC
3045
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $106K | ﹤0.01% |
12,705
-1,480
| -10% | -$12.3K |
|
|
LTRPA
3046
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $106K | ﹤0.01% |
60,931
-3,263
| -5% | -$5.68K |
|
3047
KORU Medical Systems
KRMD
$189M
| $104K | ﹤0.01% |
+14,366
| New | +$104K |
|
3048
Amerant Bancorp
AMTB
$895M
| $102K | ﹤0.01% |
+10,880
| New | +$102K |
|
3049
Benitec Biopharma
BNTC
$363M
| $98K | ﹤0.01% |
+916
| New | +$98K |
|
|
FINV
3050
FinVolution Group
FINV
$1.98B
| $96K | ﹤0.01% |
52,322
+51
| +0.1% | +$94 |
|