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 | |
|---|---|---|---|---|---|---|
1201
Shift4
FOUR
$6B
| $5.75M | ﹤0.01% |
+118,877
| New | +$5.75M |
|
|
BTRS
1202
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $5.75M | ﹤0.01% |
550,000
+450,000
| +450% | +$4.7M |
|
|
ADAM
1203
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $5.74M | ﹤0.01% |
562,325
+58,127
| +12% | +$593K |
|
|
SRC
1204
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.74M | ﹤0.01% |
169,929
+4,815
| +3% | +$163K |
|
1205
Brookfield Renewable
BEP
$7.19B
| $5.73M | ﹤0.01% |
163,649
+141,377
| +635% | +$4.95M |
|
1206
CAE Inc
CAE
$8.47B
| $5.72M | ﹤0.01% |
391,418
+5,401
| +1% | +$79K |
|
|
ICPT
1207
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $5.72M | ﹤0.01% |
137,965
+9,816
| +8% | +$407K |
|
|
CCMP
1208
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.72M | ﹤0.01% |
40,023
-15,575
| -28% | -$2.22M |
|
1209
AMN Healthcare
AMN
$699M
| $5.67M | ﹤0.01% |
97,061
-10,561
| -10% | -$617K |
|
|
X
1210
DELISTED
US Steel
X
| $5.65M | ﹤0.01% |
770,285
+194,520
| +34% | +$1.43M |
|
|
BPMC
1211
DELISTED
Blueprint Medicines
BPMC
| $5.64M | ﹤0.01% |
60,802
-17,327
| -22% | -$1.61M |
|
1212
Pegasystems
PEGA
$9.93B
| $5.63M | ﹤0.01% |
93,070
+7,714
| +9% | +$467K |
|
1213
Deckers Outdoor
DECK
$17.6B
| $5.63M | ﹤0.01% |
153,570
-20,454
| -12% | -$750K |
|
1214
WD-40
WDFC
$2.86B
| $5.61M | ﹤0.01% |
29,647
+15,983
| +117% | +$3.03M |
|
1215
Sabra Healthcare REIT
SBRA
$4.57B
| $5.61M | ﹤0.01% |
406,925
-14,591
| -3% | -$201K |
|
1216
Goodyear
GT
$2.43B
| $5.59M | ﹤0.01% |
729,310
+108,337
| +17% | +$831K |
|
1217
Casella Waste Systems
CWST
$5.79B
| $5.59M | ﹤0.01% |
100,098
+52,368
| +110% | +$2.93M |
|
1218
Installed Building Products
IBP
$7.27B
| $5.59M | ﹤0.01% |
54,898
+1,017
| +2% | +$104K |
|
|
ADSW
1219
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $5.58M | ﹤0.01% |
184,556
-500,182
| -73% | -$15.1M |
|
1220
Forestar Group
FOR
$1.41B
| $5.54M | ﹤0.01% |
312,821
-1,709
| -0.5% | -$30.3K |
|
1221
TD Synnex
SNX
$12.5B
| $5.54M | ﹤0.01% |
79,052
-1,078
| -1% | -$75.5K |
|
1222
Liberty Global Class A
LBTYA
$4.05B
| $5.54M | ﹤0.01% |
263,444
-33,891
| -11% | -$712K |
|
1223
Brixmor Property Group
BRX
$8.57B
| $5.52M | ﹤0.01% |
472,430
-9,041
| -2% | -$106K |
|
1224
Virgin Galactic
SPCE
$191M
| $5.5M | ﹤0.01% |
14,308
+3,809
| +36% | +$1.46M |
|
1225
LXP Industrial Trust
LXP
$2.72B
| $5.49M | ﹤0.01% |
524,885
+119,582
| +30% | +$1.25M |
|