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 | |
|---|---|---|---|---|---|---|
1326
TG Therapeutics
TGTX
$5.1B
| $4.37M | ﹤0.01% |
163,142
-198,121
| -55% | -$5.3M |
|
1327
Essent Group
ESNT
$6.29B
| $4.33M | ﹤0.01% |
116,853
-9,576
| -8% | -$354K |
|
1328
Axon Enterprise
AXON
$59.4B
| $4.31M | ﹤0.01% |
47,514
+18,812
| +66% | +$1.71M |
|
1329
Halozyme
HALO
$8.99B
| $4.31M | ﹤0.01% |
163,852
-63,178
| -28% | -$1.66M |
|
|
GRVY
1330
GRAVITY
GRVY
$445M
| $4.3M | ﹤0.01% |
30,011
+16,622
| +124% | +$2.38M |
|
1331
Synovus
SNV
$7.18B
| $4.3M | ﹤0.01% |
203,131
-50,186
| -20% | -$1.06M |
|
|
SAGE
1332
DELISTED
Sage Therapeutics
SAGE
| $4.29M | ﹤0.01% |
70,249
-44,859
| -39% | -$2.74M |
|
1333
SouthState Bank Corporation
SSB
$10.2B
| $4.28M | ﹤0.01% |
88,863
+14,149
| +19% | +$681K |
|
1334
Alkermes
ALKS
$4.45B
| $4.27M | ﹤0.01% |
257,710
-39,634
| -13% | -$657K |
|
|
INOV
1335
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $4.25M | ﹤0.01% |
160,880
+25,326
| +19% | +$670K |
|
1336
Littelfuse
LFUS
$6.54B
| $4.25M | ﹤0.01% |
23,979
-628
| -3% | -$111K |
|
1337
Agios Pharmaceuticals
AGIO
$2.14B
| $4.25M | ﹤0.01% |
121,313
+11,173
| +10% | +$391K |
|
1338
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.24M | ﹤0.01% |
55,083
-215,350
| -80% | -$16.6M |
|
1339
Snowflake
SNOW
$74.9B
| $4.24M | ﹤0.01% |
+16,872
| New | +$4.24M |
|
1340
National Health Investors
NHI
$3.72B
| $4.23M | ﹤0.01% |
70,250
-3,542
| -5% | -$213K |
|
1341
Wingstop
WING
$7.43B
| $4.23M | ﹤0.01% |
30,943
+852
| +3% | +$116K |
|
1342
Performance Food Group
PFGC
$16.6B
| $4.22M | ﹤0.01% |
121,974
+3,297
| +3% | +$114K |
|
1343
Opko Health
OPK
$1.11B
| $4.22M | ﹤0.01% |
1,142,799
-248,093
| -18% | -$915K |
|
|
AY
1344
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $4.2M | ﹤0.01% |
146,933
+6,784
| +5% | +$194K |
|
1345
Alamos Gold
AGI
$13.9B
| $4.19M | ﹤0.01% |
475,398
+48,323
| +11% | +$426K |
|
1346
ARK Innovation ETF
ARKK
$7.4B
| $4.19M | ﹤0.01% |
45,513
+38,313
| +532% | +$3.52M |
|
1347
Jefferies Financial Group
JEF
$13.7B
| $4.19M | ﹤0.01% |
243,198
+10,038
| +4% | +$173K |
|
1348
AGCO
AGCO
$8.13B
| $4.18M | ﹤0.01% |
56,322
-42,732
| -43% | -$3.17M |
|
1349
US Foods
USFD
$17.9B
| $4.18M | ﹤0.01% |
188,038
+18,105
| +11% | +$402K |
|
1350
Myriad Genetics
MYGN
$674M
| $4.18M | ﹤0.01% |
320,290
+67,574
| +27% | +$881K |
|