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 | |
|---|---|---|---|---|---|---|
1426
Hanover Insurance
THG
$6.45B
| $3.57M | ﹤0.01% |
38,288
-1,304
| -3% | -$121K |
|
1427
Viavi Solutions
VIAV
$2.69B
| $3.56M | ﹤0.01% |
303,642
-62,182
| -17% | -$729K |
|
1428
Navient
NAVI
$1.28B
| $3.55M | ﹤0.01% |
420,522
-155,010
| -27% | -$1.31M |
|
1429
KraneShares CSI China Internet ETF
KWEB
$9.05B
| $3.55M | ﹤0.01% |
52,015
+10,993
| +27% | +$750K |
|
1430
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.54M | ﹤0.01% |
24,107
-2,396
| -9% | -$352K |
|
1431
Abercrombie & Fitch
ANF
$4.12B
| $3.54M | ﹤0.01% |
254,330
-139,848
| -35% | -$1.95M |
|
1432
iShares MSCI Singapore ETF
EWS
$818M
| $3.53M | ﹤0.01% |
188,410
+164,047
| +673% | +$3.07M |
|
1433
Coherent
COHR
$16B
| $3.53M | ﹤0.01% |
86,933
-30,056
| -26% | -$1.22M |
|
1434
Tenet Healthcare
THC
$17B
| $3.53M | ﹤0.01% |
143,865
+15,698
| +12% | +$385K |
|
1435
Idacorp
IDA
$6.77B
| $3.52M | ﹤0.01% |
44,029
-11,165
| -20% | -$892K |
|
1436
Direxion Work From Home ETF
WFH
$14.1M
| $3.51M | ﹤0.01% |
65,000
-10,000
| -13% | -$540K |
|
1437
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.5M | ﹤0.01% |
15,805
+1,773
| +13% | +$393K |
|
1438
Yeti Holdings
YETI
$2.88B
| $3.5M | ﹤0.01% |
77,192
-24,467
| -24% | -$1.11M |
|
1439
Allison Transmission
ALSN
$7.39B
| $3.5M | ﹤0.01% |
99,463
-21,919
| -18% | -$770K |
|
1440
Semtech
SMTC
$5.23B
| $3.49M | ﹤0.01% |
65,971
-61,065
| -48% | -$3.23M |
|
1441
Twist Bioscience
TWST
$1.53B
| $3.49M | ﹤0.01% |
45,920
-33,841
| -42% | -$2.57M |
|
1442
Medpace
MEDP
$13.8B
| $3.48M | ﹤0.01% |
31,140
+3,748
| +14% | +$419K |
|
1443
CVB Financial
CVBF
$2.77B
| $3.46M | ﹤0.01% |
207,805
+10,690
| +5% | +$178K |
|
1444
ProShares Russell US Dividend Growers ETF
TMDV
$4.37M
| $3.41M | ﹤0.01% |
90,000
-500
| -0.6% | -$19K |
|
1445
Inovio Pharmaceuticals
INO
$126M
| $3.41M | ﹤0.01% |
24,487
-1,470
| -6% | -$205K |
|
1446
RLI Corp
RLI
$6.14B
| $3.4M | ﹤0.01% |
81,180
-8,530
| -10% | -$357K |
|
1447
Kinsale Capital Group
KNSL
$10.1B
| $3.39M | ﹤0.01% |
17,815
-8,824
| -33% | -$1.68M |
|
1448
Emcor
EME
$28.2B
| $3.37M | ﹤0.01% |
49,811
-7,604
| -13% | -$515K |
|
1449
Trupanion
TRUP
$1.87B
| $3.37M | ﹤0.01% |
42,677
+8,066
| +23% | +$637K |
|
|
WRI
1450
DELISTED
Weingarten Realty Investors
WRI
| $3.36M | ﹤0.01% |
198,314
+4,242
| +2% | +$72K |
|