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 | |
|---|---|---|---|---|---|---|
|
COE
1151
51Talk Online Education Group
COE
$280M
| $6.58M | ﹤0.01% |
86,250
| – | – |
|
1152
Silicon Laboratories
SLAB
$4.39B
| $6.57M | ﹤0.01% |
67,129
-20,441
| -23% | -$2M |
|
1153
Vistra
VST
$71.1B
| $6.56M | ﹤0.01% |
+347,770
| New | +$6.56M |
|
1154
SL Green Realty
SLG
$4.66B
| $6.56M | ﹤0.01% |
146,103
+3,065
| +2% | +$138K |
|
|
HPP
1155
Hudson Pacific Properties
HPP
$1.11B
| $6.53M | ﹤0.01% |
297,811
-4,458
| -1% | -$97.8K |
|
1156
Prosperity Bancshares
PB
$6.44B
| $6.53M | ﹤0.01% |
125,956
-12,501
| -9% | -$648K |
|
1157
Ollie's Bargain Outlet
OLLI
$8.06B
| $6.5M | ﹤0.01% |
74,439
+2,497
| +3% | +$218K |
|
1158
Thor Industries
THO
$5.55B
| $6.5M | ﹤0.01% |
68,219
-555
| -0.8% | -$52.9K |
|
1159
Lithia Motors
LAD
$8.56B
| $6.49M | ﹤0.01% |
28,480
+2,254
| +9% | +$514K |
|
1160
Commerce Bancshares
CBSH
$7.96B
| $6.48M | ﹤0.01% |
146,961
-26,053
| -15% | -$1.15M |
|
1161
Highwoods Properties
HIW
$3.5B
| $6.43M | ﹤0.01% |
191,442
-39,241
| -17% | -$1.32M |
|
1162
NiSun International Enterprise Development Group
NISN
$16.9M
| $6.38M | ﹤0.01% |
41,392
| – | – |
|
1163
Textron
TXT
$14.5B
| $6.32M | ﹤0.01% |
175,003
+75,021
| +75% | +$2.71M |
|
1164
Casey's General Stores
CASY
$20.6B
| $6.27M | ﹤0.01% |
35,283
-1,954
| -5% | -$347K |
|
1165
Landstar System
LSTR
$4.46B
| $6.24M | ﹤0.01% |
49,727
-2,597
| -5% | -$326K |
|
|
SINA
1166
DELISTED
Sina Corp
SINA
| $6.23M | ﹤0.01% |
146,176
-71,189
| -33% | -$3.03M |
|
|
LSXMA
1167
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.22M | ﹤0.01% |
255,217
-11,063
| -4% | -$270K |
|
|
SC
1168
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $6.19M | ﹤0.01% |
340,393
+719
| +0.2% | +$13.1K |
|
1169
Fox Class B
FOX
$25.8B
| $6.17M | ﹤0.01% |
220,507
-129,732
| -37% | -$3.63M |
|
|
ASPU
1170
DELISTED
ASPEN GROUP, INC.
ASPU
| $6.15M | ﹤0.01% |
550,928
+368,512
| +202% | +$4.12M |
|
1171
Agree Realty
ADC
$8.09B
| $6.12M | ﹤0.01% |
96,194
-8,046
| -8% | -$512K |
|
|
EVBG
1172
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.11M | ﹤0.01% |
48,589
-3,225
| -6% | -$405K |
|
|
EQC
1173
DELISTED
Equity Commonwealth
EQC
| $6.09M | ﹤0.01% |
228,638
+8,882
| +4% | +$237K |
|
1174
Kohl's
KSS
$1.71B
| $6.08M | ﹤0.01% |
328,099
-79,954
| -20% | -$1.48M |
|
|
BBBY
1175
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.07M | ﹤0.01% |
405,284
-627,805
| -61% | -$9.4M |
|