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 | |
|---|---|---|---|---|---|---|
1301
BlackBerry
BB
$2.32B
| $4.57M | ﹤0.01% |
996,310
+74,549
| +8% | +$342K |
|
|
IFFT
1302
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $4.57M | ﹤0.01% |
103,177
| – | – |
|
1303
Flex
FLEX
$21.4B
| $4.53M | ﹤0.01% |
539,565
+20,172
| +4% | +$169K |
|
|
BHVN
1304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $4.51M | ﹤0.01% |
69,314
-11,079
| -14% | -$720K |
|
|
XIFR
1305
XPLR Infrastructure, LP
XIFR
$947M
| $4.5M | ﹤0.01% |
75,107
-7,017
| -9% | -$421K |
|
|
SGI
1306
Somnigroup International Inc.
SGI
$17.6B
| $4.5M | ﹤0.01% |
201,968
-199,044
| -50% | -$4.44M |
|
|
CGC
1307
Canopy Growth
CGC
$427M
| $4.5M | ﹤0.01% |
31,445
+1,342
| +4% | +$192K |
|
1308
Eagle Materials
EXP
$7.57B
| $4.5M | ﹤0.01% |
52,148
-1,181
| -2% | -$102K |
|
|
VNET
1309
VNET Group
VNET
$2.57B
| $4.5M | ﹤0.01% |
194,318
+99,139
| +104% | +$2.3M |
|
|
SRNE
1310
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $4.49M | ﹤0.01% |
402,938
-20,029
| -5% | -$223K |
|
1311
Atlassian
TEAM
$45.9B
| $4.48M | ﹤0.01% |
24,648
+10,992
| +80% | +$2M |
|
|
KDMN
1312
DELISTED
Kadmon Holdings, Inc.
KDMN
| $4.48M | ﹤0.01% |
1,142,918
-456,591
| -29% | -$1.79M |
|
1313
Primerica
PRI
$8.88B
| $4.47M | ﹤0.01% |
39,462
-5,822
| -13% | -$659K |
|
|
LADR
1314
Ladder Capital
LADR
$1.48B
| $4.44M | ﹤0.01% |
623,963
+18,006
| +3% | +$128K |
|
|
NOVA
1315
DELISTED
Sunnova Energy
NOVA
| $4.44M | ﹤0.01% |
146,010
+13,988
| +11% | +$425K |
|
1316
Sanofi
SNY
$115B
| $4.43M | ﹤0.01% |
88,235
-3,641
| -4% | -$183K |
|
1317
Valvoline
VVV
$5.14B
| $4.42M | ﹤0.01% |
232,260
+17,649
| +8% | +$336K |
|
|
CBB
1318
DELISTED
Cincinnati Bell Inc.
CBB
| $4.41M | ﹤0.01% |
293,805
-1,360,441
| -82% | -$20.4M |
|
1319
Hawaiian Electric Industries
HE
$2.09B
| $4.41M | ﹤0.01% |
132,547
-1,575
| -1% | -$52.4K |
|
1320
XPeng
XPEV
$19.9B
| $4.4M | ﹤0.01% |
+219,359
| New | +$4.4M |
|
1321
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.4M | ﹤0.01% |
1,282,146
+515,059
| +67% | +$1.77M |
|
1322
Imperial Oil
IMO
$46.3B
| $4.4M | ﹤0.01% |
368,172
+11,785
| +3% | +$141K |
|
1323
Allogene Therapeutics
ALLO
$251M
| $4.39M | ﹤0.01% |
116,367
-5,245
| -4% | -$198K |
|
1324
FibroGen
FGEN
$48.6M
| $4.38M | ﹤0.01% |
4,261
-22,317
| -84% | -$22.9M |
|
1325
WillScot Mobile Mini Holdings
WSC
$4.19B
| $4.37M | ﹤0.01% |
261,914
+221,149
| +542% | +$3.69M |
|