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 | |
|---|---|---|---|---|---|---|
1176
H&R Block
HRB
$6.86B
| $6.06M | ﹤0.01% |
371,817
-1,414
| -0.4% | -$23K |
|
1177
BWX Technologies
BWXT
$15.4B
| $6.05M | ﹤0.01% |
107,385
+37,169
| +53% | +$2.09M |
|
|
UFS
1178
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6.02M | ﹤0.01% |
229,093
+126,376
| +123% | +$3.32M |
|
1179
Novanta
NOVT
$4.12B
| $6M | ﹤0.01% |
56,926
+22,325
| +65% | +$2.35M |
|
1180
Curtiss-Wright
CW
$19.2B
| $5.98M | ﹤0.01% |
64,111
+10,334
| +19% | +$964K |
|
1181
Aecom
ACM
$16.8B
| $5.97M | ﹤0.01% |
142,678
-127,793
| -47% | -$5.35M |
|
1182
Woodward
WWD
$14.3B
| $5.97M | ﹤0.01% |
74,473
-317
| -0.4% | -$25.4K |
|
1183
TechTarget
TTGT
$427M
| $5.96M | ﹤0.01% |
135,599
+83,165
| +159% | +$3.66M |
|
1184
Cemex
CX
$13.6B
| $5.96M | ﹤0.01% |
1,568,486
+249,464
| +19% | +$948K |
|
|
BMCH
1185
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.95M | ﹤0.01% |
138,846
+83,780
| +152% | +$3.59M |
|
1186
Jabil
JBL
$23B
| $5.94M | ﹤0.01% |
173,455
+4,335
| +3% | +$149K |
|
1187
Ultragenyx Pharmaceutical
RARE
$2.92B
| $5.93M | ﹤0.01% |
72,135
-21,775
| -23% | -$1.79M |
|
1188
Levi Strauss
LEVI
$8.67B
| $5.92M | ﹤0.01% |
441,760
+268,815
| +155% | +$3.6M |
|
1189
Dropbox
DBX
$8.34B
| $5.9M | ﹤0.01% |
306,541
-122,950
| -29% | -$2.37M |
|
1190
Angi Inc
ANGI
$760M
| $5.89M | ﹤0.01% |
53,094
+2,199
| +4% | +$244K |
|
1191
Cenovus Energy
CVE
$30.4B
| $5.89M | ﹤0.01% |
1,513,030
-135,148
| -8% | -$526K |
|
|
MDC
1192
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.89M | ﹤0.01% |
134,972
+10,285
| +8% | +$449K |
|
1193
Emergent Biosolutions
EBS
$434M
| $5.88M | ﹤0.01% |
56,945
-14,527
| -20% | -$1.5M |
|
1194
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.88M | ﹤0.01% |
83,747
+21,896
| +35% | +$1.54M |
|
1195
National Storage Affiliates Trust
NSA
$2.45B
| $5.85M | ﹤0.01% |
178,870
+67,313
| +60% | +$2.2M |
|
1196
First American
FAF
$6.87B
| $5.82M | ﹤0.01% |
114,294
-3,539
| -3% | -$180K |
|
1197
New York Times
NYT
$9.59B
| $5.8M | ﹤0.01% |
135,637
+9,386
| +7% | +$402K |
|
1198
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.78M | ﹤0.01% |
140,028
-159,025
| -53% | -$6.56M |
|
1199
OGE Energy
OGE
$8.96B
| $5.78M | ﹤0.01% |
192,575
-17,191
| -8% | -$516K |
|
1200
Norwegian Cruise Line
NCLH
$12B
| $5.75M | ﹤0.01% |
336,011
-271,635
| -45% | -$4.65M |
|