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 | |
|---|---|---|---|---|---|---|
|
MLPO
1126
DELISTED
Credit Suisse S&P MLP Index ETN
MLPO
| $6.95M | ﹤0.01% |
1,178,094
| – | – |
|
|
LHCG
1127
DELISTED
LHC Group LLC
LHCG
| $6.94M | ﹤0.01% |
32,645
-10,028
| -23% | -$2.13M |
|
1128
Terreno Realty
TRNO
$6.05B
| $6.94M | ﹤0.01% |
126,622
-70,656
| -36% | -$3.87M |
|
1129
Lumentum
LITE
$11.4B
| $6.93M | ﹤0.01% |
92,230
-1,753
| -2% | -$132K |
|
|
BEST
1130
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $6.92M | ﹤0.01% |
115,271
-4,125
| -3% | -$247K |
|
1131
Cousins Properties
CUZ
$4.94B
| $6.91M | ﹤0.01% |
241,574
-4,201
| -2% | -$120K |
|
1132
KBR
KBR
$6.36B
| $6.86M | ﹤0.01% |
306,897
+61,646
| +25% | +$1.38M |
|
1133
Brighthouse Financial
BHF
$2.8B
| $6.84M | ﹤0.01% |
254,098
+101,014
| +66% | +$2.72M |
|
|
BRMK
1134
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $6.83M | ﹤0.01% |
692,282
+8,955
| +1% | +$88.3K |
|
1135
PVH
PVH
$3.9B
| $6.8M | ﹤0.01% |
113,994
-8,714
| -7% | -$520K |
|
|
BBU
1136
Brookfield Business Partners
BBU
$2.4B
| $6.79M | ﹤0.01% |
351,225
+68,711
| +24% | +$1.33M |
|
|
PTVE
1137
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $6.79M | ﹤0.01% |
+534,244
| New | +$6.79M |
|
1138
ICL Group
ICL
$7.99B
| $6.78M | ﹤0.01% |
1,942,876
+572,941
| +42% | +$2M |
|
1139
Tri Pointe Homes
TPH
$3.09B
| $6.76M | ﹤0.01% |
372,562
+26,249
| +8% | +$476K |
|
|
GRP.U
1140
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $6.74M | ﹤0.01% |
+115,829
| New | +$6.74M |
|
1141
ScottsMiracle-Gro
SMG
$3.51B
| $6.74M | ﹤0.01% |
44,046
-160
| -0.4% | -$24.5K |
|
|
PE
1142
DELISTED
PARSLEY ENERGY INC
PE
| $6.69M | ﹤0.01% |
714,655
+125,396
| +21% | +$1.17M |
|
1143
LPL Financial
LPLA
$28.1B
| $6.68M | ﹤0.01% |
87,148
-31,168
| -26% | -$2.39M |
|
1144
Exponent
EXPO
$3.54B
| $6.64M | ﹤0.01% |
92,178
+42,471
| +85% | +$3.06M |
|
|
HR
1145
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.63M | ﹤0.01% |
220,256
-741,382
| -77% | -$22.3M |
|
1146
Tetra Tech
TTEK
$9.5B
| $6.63M | ﹤0.01% |
346,820
-117,530
| -25% | -$2.25M |
|
1147
iShares Biotechnology ETF
IBB
$5.65B
| $6.61M | ﹤0.01% |
48,809
-439
| -0.9% | -$59.4K |
|
|
CLR
1148
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.61M | ﹤0.01% |
538,110
+127,586
| +31% | +$1.57M |
|
|
SMAR
1149
DELISTED
Smartsheet Inc.
SMAR
| $6.6M | ﹤0.01% |
133,531
+26,271
| +24% | +$1.3M |
|
1150
Integra LifeSciences
IART
$1.17B
| $6.6M | ﹤0.01% |
139,692
-9,681
| -6% | -$457K |
|