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 | |
|---|---|---|---|---|---|---|
926
B2Gold
BTG
$5.9B
| $11.4M | 0.01% |
1,755,126
-62,034
| -3% | -$404K |
|
|
ZEN
927
DELISTED
ZENDESK INC
ZEN
| $11.3M | 0.01% |
110,137
+12,180
| +12% | +$1.25M |
|
|
DISH
928
DELISTED
DISH Network Corp.
DISH
| $11.3M | 0.01% |
389,863
+98,125
| +34% | +$2.85M |
|
929
ArcelorMittal
MT
$26.4B
| $11.3M | 0.01% |
852,816
-646,333
| -43% | -$8.56M |
|
|
TTM
930
DELISTED
Tata Motors Limited
TTM
| $11.3M | 0.01% |
1,242,581
-171,803
| -12% | -$1.56M |
|
931
Vail Resorts
MTN
$5.4B
| $11.2M | 0.01% |
52,407
-1,146
| -2% | -$245K |
|
932
Encore Capital Group
ECPG
$1.01B
| $11.2M | 0.01% |
290,511
+11,618
| +4% | +$448K |
|
933
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.2M | 0.01% |
214,952
-1,261
| -0.6% | -$65.7K |
|
934
Rexford Industrial Realty
REXR
$10.3B
| $11.2M | 0.01% |
244,723
+56,697
| +30% | +$2.59M |
|
|
STOR
935
DELISTED
STORE Capital Corporation
STOR
| $11.2M | 0.01% |
408,073
+5,163
| +1% | +$142K |
|
936
Mattel
MAT
$5.76B
| $11.1M | 0.01% |
952,588
+277,515
| +41% | +$3.25M |
|
937
Sunrun
RUN
$3.73B
| $11.1M | 0.01% |
144,468
-40,668
| -22% | -$3.13M |
|
938
Mine Safety
MSA
$6.64B
| $11.1M | 0.01% |
82,481
+42,991
| +109% | +$5.77M |
|
939
SEI Investments
SEIC
$10.8B
| $11M | 0.01% |
217,596
+16,020
| +8% | +$813K |
|
940
Americold
COLD
$3.86B
| $11M | 0.01% |
308,085
-62,912
| -17% | -$2.25M |
|
941
SPDR S&P Biotech ETF
XBI
$5.49B
| $11M | 0.01% |
98,392
-48,264
| -33% | -$5.38M |
|
|
AUY
942
DELISTED
Yamana Gold, Inc.
AUY
| $11M | 0.01% |
1,930,242
+646,647
| +50% | +$3.67M |
|
943
Health Catalyst
HCAT
$222M
| $10.9M | 0.01% |
299,025
-70,601
| -19% | -$2.58M |
|
944
SiteOne Landscape Supply
SITE
$6.24B
| $10.9M | 0.01% |
89,105
+37,051
| +71% | +$4.52M |
|
945
IPG Photonics
IPGP
$3.42B
| $10.9M | 0.01% |
63,877
+10,366
| +19% | +$1.76M |
|
|
AVLR
946
DELISTED
Avalara, Inc.
AVLR
| $10.8M | 0.01% |
85,191
+14,979
| +21% | +$1.91M |
|
|
LFC
947
DELISTED
China Life Insurance Company Ltd.
LFC
| $10.8M | 0.01% |
955,149
-1,018
| -0.1% | -$11.5K |
|
|
PDCE
948
DELISTED
PDC Energy, Inc.
PDCE
| $10.8M | 0.01% |
872,173
-162,108
| -16% | -$2.01M |
|
949
NNN REIT
NNN
$8.15B
| $10.8M | 0.01% |
312,966
-893,695
| -74% | -$30.8M |
|
|
RP
950
DELISTED
RealPage, Inc.
RP
| $10.8M | 0.01% |
187,113
+96,774
| +107% | +$5.58M |
|