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 | |
|---|---|---|---|---|---|---|
1251
First Trust Securitized Plus ETF
DEED
$73.1M
| $5.18M | ﹤0.01% |
200,000
| – | – |
|
1252
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $5.16M | ﹤0.01% |
144,660
-673,166
| -82% | -$24M |
|
|
BRSL
1253
Brightstar Lottery PLC
BRSL
$3.12B
| $5.16M | ﹤0.01% |
463,644
+169,064
| +57% | +$1.88M |
|
1254
Carter's
CRI
$1.08B
| $5.14M | ﹤0.01% |
59,405
+17,792
| +43% | +$1.54M |
|
1255
Churchill Downs
CHDN
$6.75B
| $5.12M | ﹤0.01% |
62,542
-25,882
| -29% | -$2.12M |
|
|
FLYT
1256
DELISTED
Direxion Flight to Safety Strategy ETF
FLYT
| $5.12M | ﹤0.01% |
97,000
| – | – |
|
1257
Lamar Advertising Co
LAMR
$12.9B
| $5.11M | ﹤0.01% |
77,198
-10,801
| -12% | -$715K |
|
1258
Genworth Financial
GNW
$3.61B
| $5.11M | ﹤0.01% |
1,524,512
-549,002
| -26% | -$1.84M |
|
1259
BHP
BHP
$137B
| $5.09M | ﹤0.01% |
110,321
-39,052
| -26% | -$1.8M |
|
|
FLG
1260
Flagstar Financial, Inc.
FLG
$5.27B
| $5.03M | ﹤0.01% |
202,739
-21,331
| -10% | -$529K |
|
1261
Brunswick
BC
$4.26B
| $5.03M | ﹤0.01% |
85,365
+11,273
| +15% | +$664K |
|
1262
CACI
CACI
$10.9B
| $5.01M | ﹤0.01% |
23,488
-5,639
| -19% | -$1.2M |
|
1263
Ovintiv
OVV
$10.8B
| $5M | ﹤0.01% |
612,309
+343,708
| +128% | +$2.8M |
|
1264
Louisiana-Pacific
LPX
$6.68B
| $4.99M | ﹤0.01% |
168,988
-44,506
| -21% | -$1.31M |
|
1265
Huntsman Corp
HUN
$1.89B
| $4.94M | ﹤0.01% |
222,419
+41,394
| +23% | +$919K |
|
1266
Skechers
SKX
$9.49B
| $4.93M | ﹤0.01% |
163,253
-41,297
| -20% | -$1.25M |
|
1267
Lattice Semiconductor
LSCC
$8.82B
| $4.93M | ﹤0.01% |
170,207
+71,592
| +73% | +$2.07M |
|
1268
AngloGold Ashanti
AU
$33.5B
| $4.93M | ﹤0.01% |
186,771
-25,130
| -12% | -$663K |
|
1269
Planet Fitness
PLNT
$8.54B
| $4.89M | ﹤0.01% |
79,429
-29,169
| -27% | -$1.8M |
|
1270
PennyMac Financial
PFSI
$6.44B
| $4.89M | ﹤0.01% |
84,144
+36,067
| +75% | +$2.1M |
|
1271
Essential Properties Realty Trust
EPRT
$5.91B
| $4.86M | ﹤0.01% |
265,223
-826,759
| -76% | -$15.1M |
|
1272
iShares Silver Trust
SLV
$20.7B
| $4.85M | ﹤0.01% |
224,010
+67,681
| +43% | +$1.46M |
|
1273
Novartis
NVS
$240B
| $4.85M | ﹤0.01% |
55,713
+53,288
| +2,197% | +$4.63M |
|
1274
Azenta
AZTA
$1.36B
| $4.81M | ﹤0.01% |
103,952
+31,543
| +44% | +$1.46M |
|
|
ESNG
1275
DELISTED
Direxion MSCI USA ESG - Leaders vs. Laggards ETF
ESNG
| $4.8M | ﹤0.01% |
86,726
-4,081
| -4% | -$226K |
|