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 | |
|---|---|---|---|---|---|---|
1001
Cameco
CCJ
$34.8B
| $9.23M | 0.01% |
914,142
+20,125
| +2% | +$203K |
|
1002
The RealReal
REAL
$1.02B
| $9.23M | 0.01% |
637,781
+550,173
| +628% | +$7.96M |
|
|
DOC
1003
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $9.22M | 0.01% |
514,932
-12,238
| -2% | -$219K |
|
|
HUYA
1004
Huya Inc
HUYA
$765M
| $9.22M | 0.01% |
384,926
+35,965
| +10% | +$861K |
|
1005
Toro Company
TTC
$7.68B
| $9.16M | 0.01% |
109,143
-8,366
| -7% | -$702K |
|
1006
Lincoln National
LNC
$7.88B
| $9.15M | 0.01% |
292,040
-59,329
| -17% | -$1.86M |
|
1007
Timken Company
TKR
$5.32B
| $9.15M | 0.01% |
168,750
+80,489
| +91% | +$4.36M |
|
|
NUVA
1008
DELISTED
NuVasive, Inc.
NUVA
| $9.12M | 0.01% |
187,740
+127,944
| +214% | +$6.22M |
|
1009
Xerox
XRX
$466M
| $9.1M | 0.01% |
484,860
-370,579
| -43% | -$6.96M |
|
1010
Knight Transportation
KNX
$6.76B
| $9.09M | 0.01% |
223,269
-24,749
| -10% | -$1.01M |
|
1011
Hexcel
HXL
$4.93B
| $9.08M | 0.01% |
270,577
+20,205
| +8% | +$678K |
|
1012
Compañía de Minas Buenaventura
BVN
$5.09B
| $9.07M | 0.01% |
742,080
-6,758
| -0.9% | -$82.6K |
|
|
CDK
1013
DELISTED
CDK Global, Inc.
CDK
| $9.06M | 0.01% |
207,915
-16,244
| -7% | -$708K |
|
1014
EastGroup Properties
EGP
$8.72B
| $9.03M | 0.01% |
69,840
-4,540
| -6% | -$587K |
|
1015
Vanguard Real Estate ETF
VNQ
$35B
| $8.99M | 0.01% |
113,806
-58,911
| -34% | -$4.65M |
|
1016
Cedar Fair
FUN
$2.2B
| $8.97M | 0.01% |
+319,481
| New | +$8.97M |
|
1017
United Therapeutics
UTHR
$18.3B
| $8.96M | 0.01% |
88,738
+2,409
| +3% | +$243K |
|
|
VRTU
1018
DELISTED
Virtusa Corporation
VRTU
| $8.93M | 0.01% |
181,566
+161,335
| +797% | +$7.93M |
|
|
LSXMK
1019
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $8.92M | 0.01% |
348,110
-13,076
| -4% | -$335K |
|
1020
Guidewire Software
GWRE
$21.3B
| $8.92M | 0.01% |
85,536
-5,338
| -6% | -$557K |
|
|
PRAH
1021
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.91M | 0.01% |
87,831
+232
| +0.3% | +$23.5K |
|
1022
Cloudflare
NET
$77.7B
| $8.91M | 0.01% |
216,960
-28,740
| -12% | -$1.18M |
|
1023
U-Haul Holding Co
UHAL
$10.8B
| $8.88M | 0.01% |
249,340
-12,440
| -5% | -$443K |
|
1024
BILL Holdings
BILL
$5.26B
| $8.85M | 0.01% |
88,175
+79,257
| +889% | +$7.95M |
|
|
ALTR
1025
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $8.84M | 0.01% |
210,533
+183,028
| +665% | +$7.68M |
|