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 | |
|---|---|---|---|---|---|---|
1226
ManpowerGroup
MAN
$1.78B
| $5.48M | ﹤0.01% |
74,785
-38,263
| -34% | -$2.81M |
|
1227
Western Midstream Partners
WES
$14.6B
| $5.48M | ﹤0.01% |
684,363
-2,033
| -0.3% | -$16.3K |
|
1228
Rambus
RMBS
$9.26B
| $5.47M | ﹤0.01% |
399,911
-1,492
| -0.4% | -$20.4K |
|
1229
Gildan
GIL
$8.03B
| $5.47M | ﹤0.01% |
277,974
-249,142
| -47% | -$4.9M |
|
1230
LGI Homes
LGIH
$1.39B
| $5.47M | ﹤0.01% |
47,067
-21
| -0% | -$2.44K |
|
1231
Sprouts Farmers Market
SFM
$13.3B
| $5.47M | ﹤0.01% |
261,121
-9,838
| -4% | -$206K |
|
1232
Park Hotels & Resorts
PK
$2.39B
| $5.46M | ﹤0.01% |
546,491
+153,868
| +39% | +$1.54M |
|
|
GLIBA
1233
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $5.45M | ﹤0.01% |
66,529
+43,587
| +190% | +$3.57M |
|
1234
NeoGenomics
NEO
$1.03B
| $5.44M | ﹤0.01% |
147,549
+22,086
| +18% | +$815K |
|
|
KC
1235
Kingsoft Cloud Holdings
KC
$4.45B
| $5.44M | ﹤0.01% |
+184,223
| New | +$5.44M |
|
1236
FLEX LNG
FLNG
$1.37B
| $5.42M | ﹤0.01% |
944,085
-2,637
| -0.3% | -$15.1K |
|
|
AQUA
1237
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.41M | ﹤0.01% |
254,992
+40,048
| +19% | +$850K |
|
1238
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $5.39M | ﹤0.01% |
231,849
-484,527
| -68% | -$11.3M |
|
1239
Amdocs
DOX
$9.35B
| $5.37M | ﹤0.01% |
93,571
-70,824
| -43% | -$4.07M |
|
1240
TotalEnergies
TTE
$133B
| $5.37M | ﹤0.01% |
156,599
-191,002
| -55% | -$6.55M |
|
1241
Popular Inc
BPOP
$8.34B
| $5.35M | ﹤0.01% |
147,571
-44,779
| -23% | -$1.62M |
|
1242
Domo
DOMO
$701M
| $5.33M | ﹤0.01% |
138,985
-8,584
| -6% | -$329K |
|
1243
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.32M | ﹤0.01% |
39,850
+25,298
| +174% | +$3.38M |
|
1244
AutoNation
AN
$8.37B
| $5.27M | ﹤0.01% |
99,502
-14,764
| -13% | -$782K |
|
|
RWT
1245
Redwood Trust
RWT
$804M
| $5.23M | ﹤0.01% |
695,443
+25,429
| +4% | +$191K |
|
1246
Carlisle Companies
CSL
$15.6B
| $5.21M | ﹤0.01% |
42,540
-13,611
| -24% | -$1.67M |
|
|
CZZ
1247
DELISTED
Cosan Limited
CZZ
| $5.2M | ﹤0.01% |
350,430
-194
| -0.1% | -$2.88K |
|
|
JBGS
1248
JBG SMITH
JBGS
$1.45B
| $5.2M | ﹤0.01% |
194,468
-4,810
| -2% | -$129K |
|
1249
VanEck Oil Services ETF
OIH
$850M
| $5.19M | ﹤0.01% |
53,114
-19,442
| -27% | -$1.9M |
|
1250
Yelp
YELP
$1.95B
| $5.18M | ﹤0.01% |
258,040
-589,465
| -70% | -$11.8M |
|