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 | |
|---|---|---|---|---|---|---|
1476
Selective Insurance
SIGI
$4.81B
| $3.24M | ﹤0.01% |
62,908
-5,262
| -8% | -$271K |
|
1477
Marriott Vacations Worldwide
VAC
$2.67B
| $3.24M | ﹤0.01% |
35,667
-5,896
| -14% | -$535K |
|
|
QTT
1478
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $3.24M | ﹤0.01% |
147,830
+145,917
| +7,628% | +$3.2M |
|
1479
NewMarket
NEU
$7.87B
| $3.23M | ﹤0.01% |
9,427
-785
| -8% | -$269K |
|
1480
Bankunited
BKU
$2.96B
| $3.21M | ﹤0.01% |
146,499
-2,115
| -1% | -$46.3K |
|
|
SPWR
1481
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.21M | ﹤0.01% |
256,352
-367,953
| -59% | -$4.6M |
|
1482
FNB Corp
FNB
$5.89B
| $3.21M | ﹤0.01% |
473,078
-95,132
| -17% | -$645K |
|
1483
Allete
ALE
$3.67B
| $3.21M | ﹤0.01% |
61,931
-8,162
| -12% | -$422K |
|
1484
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.21M | ﹤0.01% |
53,600
| – | – |
|
1485
Stantec
STN
$12.6B
| $3.2M | ﹤0.01% |
105,443
+2,021
| +2% | +$61.3K |
|
|
JBTM
1486
JBT Marel Corporation
JBTM
$7.14B
| $3.2M | ﹤0.01% |
34,776
-27,293
| -44% | -$2.51M |
|
1487
Antero Resources
AR
$10.2B
| $3.19M | ﹤0.01% |
1,161,296
+509,616
| +78% | +$1.4M |
|
1488
Ashland
ASH
$2.41B
| $3.19M | ﹤0.01% |
44,985
-180
| -0.4% | -$12.8K |
|
1489
Synaptics
SYNA
$2.72B
| $3.19M | ﹤0.01% |
39,599
-2,345
| -6% | -$189K |
|
1490
Apellis Pharmaceuticals
APLS
$3.14B
| $3.18M | ﹤0.01% |
105,422
-22,177
| -17% | -$669K |
|
1491
Sunstone Hotel Investors
SHO
$1.85B
| $3.18M | ﹤0.01% |
400,415
-2,133,556
| -84% | -$16.9M |
|
|
DCPH
1492
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.18M | ﹤0.01% |
61,884
-11,537
| -16% | -$592K |
|
1493
Futu Holdings
FUTU
$25.9B
| $3.17M | ﹤0.01% |
+110,862
| New | +$3.17M |
|
1494
Texas Pacific Land
TPL
$21.5B
| $3.17M | ﹤0.01% |
21,045
+1,050
| +5% | +$158K |
|
1495
Valley National Bancorp
VLY
$6.04B
| $3.16M | ﹤0.01% |
461,851
-52,685
| -10% | -$361K |
|
1496
Champion Homes, Inc.
SKY
$4.22B
| $3.16M | ﹤0.01% |
117,875
-12,083
| -9% | -$323K |
|
1497
Takeda Pharmaceutical
TAK
$47.7B
| $3.15M | ﹤0.01% |
176,690
-322,074
| -65% | -$5.75M |
|
1498
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $3.13M | ﹤0.01% |
262,364
+74,076
| +39% | +$885K |
|
1499
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.12M | ﹤0.01% |
249,183
-142,899
| -36% | -$1.79M |
|
1500
Plexus
PLXS
$3.73B
| $3.12M | ﹤0.01% |
44,149
-1,008
| -2% | -$71.2K |
|