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 | |
|---|---|---|---|---|---|---|
1276
Middleby
MIDD
$6.82B
| $4.8M | ﹤0.01% |
53,492
-17,644
| -25% | -$1.58M |
|
1277
Flowers Foods
FLO
$2.9B
| $4.8M | ﹤0.01% |
197,179
+7,389
| +4% | +$180K |
|
1278
Amicus Therapeutics
FOLD
$2.46B
| $4.79M | ﹤0.01% |
339,529
-126,794
| -27% | -$1.79M |
|
1279
3D Systems Corporation
DDD
$286M
| $4.79M | ﹤0.01% |
974,778
+485,915
| +99% | +$2.39M |
|
1280
ITT
ITT
$13.8B
| $4.78M | ﹤0.01% |
80,917
-22,180
| -22% | -$1.31M |
|
|
CLGX
1281
DELISTED
Corelogic, Inc.
CLGX
| $4.78M | ﹤0.01% |
70,609
-16,210
| -19% | -$1.1M |
|
1282
Cullen/Frost Bankers
CFR
$8.2B
| $4.76M | ﹤0.01% |
74,392
-14,311
| -16% | -$915K |
|
|
GBT
1283
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.76M | ﹤0.01% |
86,247
+2,845
| +3% | +$157K |
|
|
EV
1284
DELISTED
Eaton Vance Corp.
EV
| $4.76M | ﹤0.01% |
124,633
+15,994
| +15% | +$610K |
|
|
SAFE
1285
Safehold
SAFE
$1.18B
| $4.75M | ﹤0.01% |
82,657
+394
| +0.5% | +$22.7K |
|
1286
Aaon
AAON
$6.7B
| $4.74M | ﹤0.01% |
117,947
+67,968
| +136% | +$2.73M |
|
1287
Old Republic International
ORI
$10B
| $4.73M | ﹤0.01% |
321,185
-53,032
| -14% | -$782K |
|
1288
Equinor
EQNR
$61.2B
| $4.72M | ﹤0.01% |
+335,911
| New | +$4.72M |
|
1289
Post Holdings
POST
$5.7B
| $4.72M | ﹤0.01% |
83,884
-2,109
| -2% | -$119K |
|
1290
O-I Glass
OI
$1.99B
| $4.69M | ﹤0.01% |
443,142
-66,244
| -13% | -$702K |
|
1291
COPT Defense Properties
CDP
$3.46B
| $4.69M | ﹤0.01% |
197,671
+20,515
| +12% | +$487K |
|
1292
Helen of Troy
HELE
$554M
| $4.68M | ﹤0.01% |
24,192
-2,448
| -9% | -$474K |
|
1293
Western Alliance Bancorporation
WAL
$9.77B
| $4.67M | ﹤0.01% |
147,603
-91,019
| -38% | -$2.88M |
|
1294
YPF
YPF
$10.7B
| $4.66M | ﹤0.01% |
1,305,798
+397,533
| +44% | +$1.42M |
|
1295
Polaris
PII
$3.22B
| $4.64M | ﹤0.01% |
49,174
-5,478
| -10% | -$517K |
|
1296
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $4.64M | ﹤0.01% |
252,840
-55,828
| -18% | -$1.02M |
|
|
WWE
1297
DELISTED
World Wrestling Entertainment
WWE
| $4.63M | ﹤0.01% |
114,297
+18,770
| +20% | +$760K |
|
1298
MSC Industrial Direct
MSM
$5.09B
| $4.62M | ﹤0.01% |
73,003
-12,676
| -15% | -$802K |
|
1299
Dolby
DLB
$6.85B
| $4.59M | ﹤0.01% |
69,274
+1,999
| +3% | +$132K |
|
1300
Euronet Worldwide
EEFT
$3.6B
| $4.59M | ﹤0.01% |
50,368
-1,013
| -2% | -$92.3K |
|