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 | |
|---|---|---|---|---|---|---|
826
Bunge Global
BG
$16.4B
| $15.7M | 0.01% |
342,964
-70,675
| -17% | -$3.23M |
|
827
SiriusXM
SIRI
$8.02B
| $15.6M | 0.01% |
290,376
-272,524
| -48% | -$14.6M |
|
|
MOMO
828
Hello Group
MOMO
$1.2B
| $15.5M | 0.01% |
1,124,991
-77,479
| -6% | -$1.07M |
|
|
MFA
829
MFA Financial
MFA
$1.05B
| $15.2M | 0.01% |
1,420,173
-98,529
| -6% | -$1.06M |
|
830
Liberty Global Class C
LBTYK
$4.13B
| $15.2M | 0.01% |
738,507
-187,965
| -20% | -$3.86M |
|
831
iShares MSCI South Africa ETF
EZA
$442M
| $15.1M | 0.01% |
408,075
+37,913
| +10% | +$1.4M |
|
832
Darling Ingredients
DAR
$5.05B
| $15M | 0.01% |
417,209
-58,910
| -12% | -$2.12M |
|
833
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $15M | 0.01% |
134,957
-7,082
| -5% | -$785K |
|
834
Henry Schein
HSIC
$8.43B
| $14.9M | 0.01% |
253,939
-31,106
| -11% | -$1.83M |
|
835
CarParts.com
PRTS
$46.3M
| $14.9M | 0.01% |
+1,378,024
| New | +$14.9M |
|
836
Gaming and Leisure Properties
GLPI
$13.7B
| $14.9M | 0.01% |
402,651
+54,538
| +16% | +$2.01M |
|
837
American Eagle Outfitters
AEO
$3.4B
| $14.9M | 0.01% |
1,003,395
+538,589
| +116% | +$7.98M |
|
838
Lindblad Expeditions
LIND
$752M
| $14.8M | 0.01% |
1,735,191
+206,265
| +13% | +$1.76M |
|
|
WRK
839
DELISTED
WestRock Company
WRK
| $14.7M | 0.01% |
424,031
-40,692
| -9% | -$1.41M |
|
|
CONE
840
DELISTED
CyrusOne Inc Common Stock
CONE
| $14.5M | 0.01% |
207,372
-35,274
| -15% | -$2.47M |
|
841
Regenxbio
RGNX
$479M
| $14.5M | 0.01% |
527,243
-9,755
| -2% | -$268K |
|
842
American Homes 4 Rent
AMH
$12.8B
| $14.5M | 0.01% |
507,511
-11,929
| -2% | -$340K |
|
843
Rollins
ROL
$28.2B
| $14.4M | 0.01% |
399,797
+18,222
| +5% | +$658K |
|
844
Blackstone Mortgage Trust
BXMT
$3.39B
| $14.4M | 0.01% |
656,520
-36,746
| -5% | -$807K |
|
845
Bausch Health
BHC
$2.68B
| $14.4M | 0.01% |
927,646
+26,993
| +3% | +$419K |
|
846
Huazhu Hotels Group
HTHT
$11.3B
| $14.3M | 0.01% |
331,494
-71,692
| -18% | -$3.1M |
|
|
BBL
847
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $14.2M | 0.01% |
331,687
-21,339
| -6% | -$910K |
|
848
Nokia
NOK
$24.9B
| $14.1M | 0.01% |
3,614,591
-220,591
| -6% | -$863K |
|
849
Sensata Technologies
ST
$4.69B
| $14M | 0.01% |
324,894
+79,440
| +32% | +$3.43M |
|
850
Technology Select Sector SPDR Fund
XLK
$86.6B
| $14M | 0.01% |
119,797
-94,137
| -44% | -$11M |
|