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 | |
|---|---|---|---|---|---|---|
1101
Clarivate
CLVT
$2.88B
| $7.34M | ﹤0.01% |
+236,828
| New | +$7.34M |
|
1102
XP
XP
$9.94B
| $7.34M | ﹤0.01% |
176,076
-52,119
| -23% | -$2.17M |
|
1103
Reliance Steel & Aluminium
RS
$15.3B
| $7.3M | ﹤0.01% |
71,539
-21,580
| -23% | -$2.2M |
|
1104
DXC Technology
DXC
$2.54B
| $7.27M | ﹤0.01% |
406,983
+73,098
| +22% | +$1.31M |
|
1105
Materials Select Sector SPDR Fund
XLB
$5.5B
| $7.23M | ﹤0.01% |
113,598
+39,770
| +54% | +$2.53M |
|
1106
iShares Russell 1000 ETF
IWB
$44.6B
| $7.22M | ﹤0.01% |
38,551
| – | – |
|
1107
AptarGroup
ATR
$8.95B
| $7.19M | ﹤0.01% |
63,537
-1,270
| -2% | -$144K |
|
1108
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $7.19M | ﹤0.01% |
66,471
+40,239
| +153% | +$4.35M |
|
1109
Cardlytics
CDLX
$58M
| $7.14M | ﹤0.01% |
101,134
+82,883
| +454% | +$5.85M |
|
|
AKCA
1110
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $7.13M | ﹤0.01% |
392,768
+377,115
| +2,409% | +$6.84M |
|
1111
Sealed Air
SEE
$4.98B
| $7.11M | ﹤0.01% |
183,232
-57,683
| -24% | -$2.24M |
|
1112
Mercury Systems
MRCY
$4.39B
| $7.1M | ﹤0.01% |
91,671
-16,571
| -15% | -$1.28M |
|
1113
Penumbra
PEN
$10.7B
| $7.1M | ﹤0.01% |
36,530
+8,602
| +31% | +$1.67M |
|
1114
Constellium
CSTM
$2.08B
| $7.09M | ﹤0.01% |
902,974
+1,601
| +0.2% | +$12.6K |
|
1115
VanEck Semiconductor ETF
SMH
$28.8B
| $7.08M | ﹤0.01% |
81,248
+10,688
| +15% | +$931K |
|
1116
Williams-Sonoma
WSM
$24B
| $7.05M | ﹤0.01% |
155,856
-1,158
| -0.7% | -$52.4K |
|
1117
Lloyds Banking Group
LYG
$67.1B
| $7.02M | ﹤0.01% |
5,402,087
| – | – |
|
1118
Southern Copper
SCCO
$85.8B
| $7.02M | ﹤0.01% |
162,902
+10,088
| +7% | +$435K |
|
|
LSI
1119
DELISTED
Life Storage, Inc.
LSI
| $7.02M | ﹤0.01% |
99,986
+11,316
| +13% | +$794K |
|
1120
iShares Gold Trust
IAU
$53.6B
| $7.01M | ﹤0.01% |
194,836
-21,829
| -10% | -$785K |
|
1121
Ziff Davis
ZD
$1.52B
| $7M | ﹤0.01% |
116,297
+44,845
| +63% | +$2.7M |
|
1122
Paylocity
PCTY
$9.37B
| $6.99M | ﹤0.01% |
43,320
-5,878
| -12% | -$949K |
|
|
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
| $6.98M | ﹤0.01% |
134,116
+2,638
| +2% | +$137K |
|
1124
Lincoln Electric
LECO
$13.3B
| $6.98M | ﹤0.01% |
75,852
+72
| +0.1% | +$6.63K |
|
1125
Arbor Realty Trust
ABR
$2.27B
| $6.96M | ﹤0.01% |
607,157
+28,400
| +5% | +$326K |
|