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 | |
|---|---|---|---|---|---|---|
1351
Nutanix
NTNX
$21.2B
| $4.15M | ﹤0.01% |
186,985
-126,366
| -40% | -$2.8M |
|
1352
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $4.14M | ﹤0.01% |
66,168
| – | – |
|
1353
United Bankshares
UBSI
$5.3B
| $4.13M | ﹤0.01% |
192,328
-31,771
| -14% | -$682K |
|
1354
PTC Therapeutics
PTCT
$4.85B
| $4.12M | ﹤0.01% |
88,017
-17,069
| -16% | -$798K |
|
1355
First Financial Bankshares
FFIN
$5.12B
| $4.12M | ﹤0.01% |
147,419
-48,662
| -25% | -$1.36M |
|
1356
Watts Water Technologies
WTS
$9.39B
| $4.11M | ﹤0.01% |
41,067
-1,160
| -3% | -$116K |
|
1357
Glacier Bancorp
GBCI
$5.8B
| $4.09M | ﹤0.01% |
127,529
-11,059
| -8% | -$354K |
|
|
DLPH
1358
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $4.09M | ﹤0.01% |
244,536
-176,658
| -42% | -$2.95M |
|
1359
Builders FirstSource
BLDR
$15.8B
| $4.08M | ﹤0.01% |
125,108
-18,562
| -13% | -$606K |
|
|
FOE
1360
DELISTED
Ferro Corporation
FOE
| $4.08M | ﹤0.01% |
328,957
-11,765
| -3% | -$146K |
|
1361
Range Resources
RRC
$8.41B
| $4.08M | ﹤0.01% |
616,000
+61,448
| +11% | +$407K |
|
1362
MDU Resources
MDU
$3.32B
| $4.07M | ﹤0.01% |
476,025
-62,491
| -12% | -$535K |
|
1363
Innovative Industrial Properties
IIPR
$1.6B
| $4.06M | ﹤0.01% |
32,737
-493,960
| -94% | -$61.3M |
|
1364
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $4.06M | ﹤0.01% |
48,968
+14,952
| +44% | +$1.24M |
|
1365
QuantumScape
QS
$5.63B
| $4.05M | ﹤0.01% |
+241,657
| New | +$4.05M |
|
1366
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $4.05M | ﹤0.01% |
92,052
-3,211
| -3% | -$141K |
|
1367
Murphy USA
MUSA
$7.53B
| $4.05M | ﹤0.01% |
31,529
-2,207
| -7% | -$283K |
|
1368
Alaska Air
ALK
$7.31B
| $4.03M | ﹤0.01% |
110,078
+5,347
| +5% | +$196K |
|
1369
Morningstar
MORN
$10.8B
| $4.02M | ﹤0.01% |
25,001
+13
| +0.1% | +$2.09K |
|
1370
Woori Financial
WF
$13.6B
| $4.01M | ﹤0.01% |
+181,690
| New | +$4.01M |
|
|
NATI
1371
DELISTED
National Instruments Corp
NATI
| $4M | ﹤0.01% |
112,154
-18,045
| -14% | -$644K |
|
1372
Community Bank
CBU
$3.11B
| $4M | ﹤0.01% |
73,428
+1,310
| +2% | +$71.3K |
|
1373
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $3.99M | ﹤0.01% |
42,060
| – | – |
|
1374
Neogen
NEOG
$1.19B
| $3.98M | ﹤0.01% |
101,744
-2,966
| -3% | -$116K |
|
1375
Unum
UNM
$12.8B
| $3.97M | ﹤0.01% |
235,624
-13,035
| -5% | -$219K |
|