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 | |
|---|---|---|---|---|---|---|
|
NXRT
1451
NexPoint Residential Trust
NXRT
$858M
| $3.36M | ﹤0.01% |
75,803
+52,082
| +220% | +$2.31M |
|
1452
Four Corners Property Trust
FCPT
$2.66B
| $3.36M | ﹤0.01% |
131,100
-4,772
| -4% | -$122K |
|
|
HMSY
1453
DELISTED
HMS Holdings Corp.
HMSY
| $3.35M | ﹤0.01% |
139,955
-13,280
| -9% | -$318K |
|
1454
EPR Properties
EPR
$4.45B
| $3.35M | ﹤0.01% |
121,758
-3,960
| -3% | -$109K |
|
1455
MGIC Investment
MTG
$6.55B
| $3.35M | ﹤0.01% |
377,927
-370,332
| -49% | -$3.28M |
|
1456
Murphy Oil
MUR
$3.68B
| $3.34M | ﹤0.01% |
374,718
-5,801
| -2% | -$51.8K |
|
1457
Spirit AeroSystems
SPR
$4.54B
| $3.34M | ﹤0.01% |
176,728
+11,173
| +7% | +$211K |
|
|
STL
1458
DELISTED
Sterling Bancorp
STL
| $3.34M | ﹤0.01% |
317,119
-25,849
| -8% | -$272K |
|
1459
FTI Consulting
FCN
$5.32B
| $3.33M | ﹤0.01% |
31,450
-2,031
| -6% | -$215K |
|
1460
Webster Financial
WBS
$10.2B
| $3.33M | ﹤0.01% |
126,106
-12,755
| -9% | -$337K |
|
1461
Regal Rexnord
RRX
$9.22B
| $3.33M | ﹤0.01% |
35,468
-35,127
| -50% | -$3.3M |
|
1462
Stifel
SF
$11.8B
| $3.33M | ﹤0.01% |
98,741
-6,054
| -6% | -$204K |
|
|
ELME
1463
Elme Communities
ELME
$1.51B
| $3.33M | ﹤0.01% |
165,267
-52
| -0% | -$1.05K |
|
1464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $3.32M | ﹤0.01% |
49,248
| – | – |
|
1465
Karyopharm Therapeutics
KPTI
$55.9M
| $3.31M | ﹤0.01% |
15,096
-520
| -3% | -$114K |
|
1466
Pinnacle Financial Partners
PNFP
$7.55B
| $3.29M | ﹤0.01% |
92,485
-48,344
| -34% | -$1.72M |
|
|
ARR
1467
Armour Residential REIT
ARR
$1.72B
| $3.28M | ﹤0.01% |
69,037
+3,851
| +6% | +$183K |
|
1468
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.28M | ﹤0.01% |
228,067
-4,248
| -2% | -$61K |
|
1469
Cirrus Logic
CRUS
$6B
| $3.26M | ﹤0.01% |
48,404
-52,525
| -52% | -$3.54M |
|
1470
iShares US Consumer Staples ETF
IYK
$1.33B
| $3.26M | ﹤0.01% |
65,574
| – | – |
|
1471
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $3.26M | ﹤0.01% |
89,675
-3,819
| -4% | -$139K |
|
1472
Southwest Gas
SWX
$5.65B
| $3.26M | ﹤0.01% |
51,667
-3,738
| -7% | -$236K |
|
1473
Adaptive Biotechnologies
ADPT
$1.92B
| $3.26M | ﹤0.01% |
66,993
-77,534
| -54% | -$3.77M |
|
1474
Arcturus Therapeutics
ARCT
$470M
| $3.24M | ﹤0.01% |
75,561
+59,346
| +366% | +$2.54M |
|
1475
Sabre
SABR
$738M
| $3.24M | ﹤0.01% |
497,589
+242,016
| +95% | +$1.58M |
|