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 | |
|---|---|---|---|---|---|---|
1401
Saic
SAIC
$4.9B
| $3.76M | ﹤0.01% |
47,953
-4,538
| -9% | -$356K |
|
|
QVCGA
1402
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.76M | ﹤0.01% |
10,459
+1,836
| +21% | +$659K |
|
1403
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $3.75M | ﹤0.01% |
+68,300
| New | +$3.75M |
|
1404
Affiliated Managers Group
AMG
$6.71B
| $3.74M | ﹤0.01% |
54,649
-9,005
| -14% | -$616K |
|
1405
ICU Medical
ICUI
$3.22B
| $3.72M | ﹤0.01% |
20,375
-503
| -2% | -$91.9K |
|
|
NEWR
1406
DELISTED
New Relic, Inc.
NEWR
| $3.72M | ﹤0.01% |
66,091
-1,644
| -2% | -$92.6K |
|
1407
Flowserve
FLS
$7.36B
| $3.72M | ﹤0.01% |
136,363
+25,334
| +23% | +$691K |
|
1408
Portland General Electric
POR
$4.66B
| $3.7M | ﹤0.01% |
104,219
-4,829
| -4% | -$171K |
|
1409
Bread Financial
BFH
$2.95B
| $3.7M | ﹤0.01% |
110,367
+580
| +0.5% | +$19.4K |
|
1410
FirstService
FSV
$9.31B
| $3.68M | ﹤0.01% |
27,899
+7,908
| +40% | +$1.04M |
|
1411
Kemper
KMPR
$3.35B
| $3.68M | ﹤0.01% |
55,069
-4,934
| -8% | -$330K |
|
|
BITA
1412
DELISTED
Bitauto Holdings Limited
BITA
| $3.67M | ﹤0.01% |
233,105
-114,941
| -33% | -$1.81M |
|
|
RDFN
1413
DELISTED
Redfin
RDFN
| $3.65M | ﹤0.01% |
73,136
+2,240
| +3% | +$112K |
|
1414
Pure Storage
PSTG
$26.9B
| $3.63M | ﹤0.01% |
236,089
-6,433
| -3% | -$99K |
|
|
TBI
1415
Trueblue
TBI
$179M
| $3.63M | ﹤0.01% |
234,375
-583,846
| -71% | -$9.04M |
|
1416
Cimpress
CMPR
$1.4B
| $3.62M | ﹤0.01% |
48,161
+19,044
| +65% | +$1.43M |
|
1417
Moog
MOG.A
$6.27B
| $3.62M | ﹤0.01% |
56,985
+15,947
| +39% | +$1.01M |
|
|
CCXI
1418
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.6M | ﹤0.01% |
65,713
-5,238
| -7% | -$287K |
|
1419
Texas Roadhouse
TXRH
$11.1B
| $3.59M | ﹤0.01% |
59,062
-40,400
| -41% | -$2.46M |
|
1420
Janus Henderson
JHG
$7.01B
| $3.59M | ﹤0.01% |
165,213
+11,536
| +8% | +$251K |
|
1421
Supernus Pharmaceuticals
SUPN
$2.55B
| $3.59M | ﹤0.01% |
171,988
-14,984
| -8% | -$312K |
|
1422
Barclays
BCS
$72.6B
| $3.58M | ﹤0.01% |
714,798
-38,757
| -5% | -$194K |
|
1423
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $3.58M | ﹤0.01% |
57,490
-215,500
| -79% | -$13.4M |
|
1424
Brookfield Infrastructure Partners
BIP
$14.2B
| $3.58M | ﹤0.01% |
112,643
+4,946
| +5% | +$157K |
|
1425
Kennedy-Wilson Holdings
KW
$1.24B
| $3.57M | ﹤0.01% |
245,975
+5,086
| +2% | +$73.8K |
|