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 | |
|---|---|---|---|---|---|---|
876
Donaldson
DCI
$9.51B
| $13.2M | 0.01% |
283,512
+90,575
| +47% | +$4.2M |
|
877
Caesars Entertainment
CZR
$5.39B
| $13.1M | 0.01% |
234,277
+81,197
| +53% | +$4.55M |
|
|
PMT
878
PennyMac Mortgage Investment
PMT
$1.08B
| $13.1M | 0.01% |
813,426
+28,900
| +4% | +$464K |
|
879
Alerian MLP ETF
AMLP
$10.5B
| $13M | 0.01% |
651,651
+269,590
| +71% | +$5.39M |
|
880
Gartner
IT
$18.3B
| $13M | 0.01% |
104,138
-6,334
| -6% | -$791K |
|
881
CNX Resources
CNX
$4.23B
| $13M | 0.01% |
1,376,380
-48,161
| -3% | -$455K |
|
|
CLLS
882
Cellectis
CLLS
$299M
| $13M | 0.01% |
700,000
| – | – |
|
883
Haemonetics
HAE
$2.58B
| $12.9M | 0.01% |
147,363
+62,849
| +74% | +$5.48M |
|
884
Trex
TREX
$6.68B
| $12.8M | 0.01% |
179,348
-23,364
| -12% | -$1.67M |
|
885
Universal Health Services
UHS
$12.1B
| $12.8M | 0.01% |
119,677
-51,930
| -30% | -$5.56M |
|
886
Carvana
CVNA
$48.9B
| $12.7M | 0.01% |
57,074
-20,773
| -27% | -$4.63M |
|
|
TRTX
887
TPG RE Finance Trust
TRTX
$741M
| $12.7M | 0.01% |
1,496,715
+1,033,731
| +223% | +$8.75M |
|
888
Franklin Resources
BEN
$12.9B
| $12.6M | 0.01% |
621,448
-26,910
| -4% | -$548K |
|
889
Simpson Manufacturing
SSD
$8.07B
| $12.6M | 0.01% |
129,818
+28,071
| +28% | +$2.73M |
|
890
United States Natural Gas Fund
UNG
$576M
| $12.4M | 0.01% |
272,100
+120,326
| +79% | +$5.49M |
|
891
Zions Bancorporation
ZION
$8.6B
| $12.4M | 0.01% |
424,386
+39,109
| +10% | +$1.14M |
|
892
Ares Management
ARES
$40.5B
| $12.4M | 0.01% |
306,265
+10,070
| +3% | +$407K |
|
893
Rithm Capital
RITM
$6.65B
| $12.4M | 0.01% |
1,556,830
+117,576
| +8% | +$935K |
|
894
TopBuild
BLD
$12B
| $12.3M | 0.01% |
71,998
-10,883
| -13% | -$1.86M |
|
895
Steel Dynamics
STLD
$19.7B
| $12.2M | 0.01% |
427,522
+22,968
| +6% | +$658K |
|
896
Comerica
CMA
$8.93B
| $12.2M | 0.01% |
319,244
-2,978
| -0.9% | -$114K |
|
897
HEICO Class A
HEI.A
$35.3B
| $12.1M | 0.01% |
136,543
+25,432
| +23% | +$2.25M |
|
898
A.O. Smith
AOS
$10.4B
| $12.1M | 0.01% |
228,466
-11,361
| -5% | -$600K |
|
|
WPX
899
DELISTED
WPX Energy, Inc.
WPX
| $12M | 0.01% |
2,457,346
+1,609,153
| +190% | +$7.88M |
|
900
Universal Display
OLED
$6.57B
| $12M | 0.01% |
66,591
-29,530
| -31% | -$5.34M |
|