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 | |
|---|---|---|---|---|---|---|
|
TCF
1376
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.96M | ﹤0.01% |
169,612
-30,399
| -15% | -$710K |
|
1377
Herbalife
HLF
$986M
| $3.96M | ﹤0.01% |
84,778
+8,215
| +11% | +$383K |
|
1378
Wyndham Hotels & Resorts
WH
$6.55B
| $3.91M | ﹤0.01% |
77,507
-2,634
| -3% | -$133K |
|
1379
Ligand Pharmaceuticals
LGND
$3.23B
| $3.91M | ﹤0.01% |
65,713
-10,773
| -14% | -$641K |
|
|
MZTI
1380
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.91M | ﹤0.01% |
21,839
+1,444
| +7% | +$258K |
|
1381
RBC Bearings
RBC
$11.8B
| $3.9M | ﹤0.01% |
32,202
+3,153
| +11% | +$382K |
|
1382
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.89M | ﹤0.01% |
111,806
-51,300
| -31% | -$1.79M |
|
1383
Nexstar Media Group
NXST
$6.27B
| $3.87M | ﹤0.01% |
42,990
-612
| -1% | -$55K |
|
1384
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $3.86M | ﹤0.01% |
75,018
| – | – |
|
|
PACW
1385
DELISTED
PacWest Bancorp
PACW
| $3.86M | ﹤0.01% |
226,163
-24,648
| -10% | -$421K |
|
1386
iShares US Industrials ETF
IYJ
$1.67B
| $3.86M | ﹤0.01% |
46,166
| – | – |
|
1387
UFP Industries
UFPI
$5.78B
| $3.86M | ﹤0.01% |
68,279
-310
| -0.5% | -$17.5K |
|
1388
Interactive Brokers
IBKR
$28.4B
| $3.86M | ﹤0.01% |
319,120
-63,304
| -17% | -$765K |
|
1389
ACI Worldwide
ACIW
$5.18B
| $3.84M | ﹤0.01% |
147,006
-20,964
| -12% | -$548K |
|
1390
The GEO Group
GEO
$3.12B
| $3.84M | ﹤0.01% |
338,734
-20,045
| -6% | -$227K |
|
|
SWN
1391
DELISTED
Southwestern Energy Company
SWN
| $3.84M | ﹤0.01% |
1,634,587
+370,824
| +29% | +$871K |
|
|
PSB
1392
DELISTED
PS Business Parks, Inc.
PSB
| $3.84M | ﹤0.01% |
31,370
-1,641
| -5% | -$201K |
|
|
COR
1393
DELISTED
Coresite Realty Corporation
COR
| $3.83M | ﹤0.01% |
32,236
-7,677
| -19% | -$913K |
|
1394
GoPro
GPRO
$327M
| $3.83M | ﹤0.01% |
845,806
+26,598
| +3% | +$120K |
|
1395
AXIS Capital
AXS
$7.75B
| $3.82M | ﹤0.01% |
86,816
-213,571
| -71% | -$9.4M |
|
1396
First Hawaiian
FHB
$3.19B
| $3.82M | ﹤0.01% |
263,924
+94,929
| +56% | +$1.37M |
|
1397
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.8M | ﹤0.01% |
64,465
-224,381
| -78% | -$13.2M |
|
|
EVOP
1398
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.8M | ﹤0.01% |
152,707
+110,617
| +263% | +$2.75M |
|
1399
Icon
ICLR
$13.6B
| $3.77M | ﹤0.01% |
19,750
-21,460
| -52% | -$4.1M |
|
1400
Insmed
INSM
$30.8B
| $3.77M | ﹤0.01% |
117,371
-41,269
| -26% | -$1.33M |
|