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 | |
|---|---|---|---|---|---|---|
1076
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $7.84M | ﹤0.01% |
83,531
-146,969
| -64% | -$13.8M |
|
1077
Dick's Sporting Goods
DKS
$20.2B
| $7.83M | ﹤0.01% |
135,284
+70,816
| +110% | +$4.1M |
|
|
REGI
1078
DELISTED
Renewable Energy Group, Inc.
REGI
| $7.81M | ﹤0.01% |
146,145
+22,659
| +18% | +$1.21M |
|
|
ARI
1079
Apollo Commercial Real Estate
ARI
$1.5B
| $7.8M | ﹤0.01% |
865,216
+7,772
| +0.9% | +$70K |
|
1080
Liberty Media Series C
FWONK
$24.9B
| $7.79M | ﹤0.01% |
222,153
-5,677
| -2% | -$199K |
|
|
TWO
1081
Two Harbors Investment
TWO
$1.05B
| $7.79M | ﹤0.01% |
382,370
-92,569
| -19% | -$1.88M |
|
|
ACC
1082
DELISTED
American Campus Communities, Inc.
ACC
| $7.71M | ﹤0.01% |
220,695
-7,657
| -3% | -$267K |
|
|
PRSP
1083
DELISTED
Perspecta Inc. Common Stock
PRSP
| $7.7M | ﹤0.01% |
395,904
-18,078
| -4% | -$352K |
|
1084
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $7.69M | ﹤0.01% |
325,676
-1,114,429
| -77% | -$26.3M |
|
1085
Grocery Outlet
GO
$1.74B
| $7.66M | ﹤0.01% |
194,887
+77,395
| +66% | +$3.04M |
|
1086
STAG Industrial
STAG
$6.77B
| $7.64M | ﹤0.01% |
250,436
-3,534
| -1% | -$108K |
|
1087
iShares MSCI Thailand ETF
THD
$235M
| $7.61M | ﹤0.01% |
121,323
+97,589
| +411% | +$6.12M |
|
1088
BJs Wholesale Club
BJ
$13B
| $7.61M | ﹤0.01% |
183,151
+49,263
| +37% | +$2.05M |
|
1089
American Financial Group
AFG
$11.7B
| $7.59M | ﹤0.01% |
113,312
-32,223
| -22% | -$2.16M |
|
1090
Armstrong World Industries
AWI
$8.55B
| $7.57M | ﹤0.01% |
110,035
+253
| +0.2% | +$17.4K |
|
1091
Lazard
LAZ
$5.31B
| $7.55M | ﹤0.01% |
228,576
+167,726
| +276% | +$5.54M |
|
1092
WEX
WEX
$5.91B
| $7.53M | ﹤0.01% |
54,198
+3,625
| +7% | +$504K |
|
|
NAAS
1093
NaaS Technology Inc
NAAS
$7.31M
| $7.51M | ﹤0.01% |
155
| – | – |
|
1094
Macy's
M
$4.56B
| $7.46M | ﹤0.01% |
1,308,979
-159,795
| -11% | -$911K |
|
|
STMP
1095
DELISTED
Stamps.com, Inc.
STMP
| $7.46M | ﹤0.01% |
30,964
+8,466
| +38% | +$2.04M |
|
1096
iShares MSCI Hong Kong ETF
EWH
$738M
| $7.45M | ﹤0.01% |
339,961
+62,017
| +22% | +$1.36M |
|
|
DNKN
1097
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.38M | ﹤0.01% |
90,141
-25,293
| -22% | -$2.07M |
|
1098
Autoliv
ALV
$9.73B
| $7.38M | ﹤0.01% |
101,187
-6,486
| -6% | -$473K |
|
|
ENV
1099
DELISTED
ENVESTNET, INC.
ENV
| $7.37M | ﹤0.01% |
95,543
+53,092
| +125% | +$4.1M |
|
1100
HUTCHMED
HCM
$3.07B
| $7.34M | ﹤0.01% |
227,321
-10,407
| -4% | -$336K |
|