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 | |
|---|---|---|---|---|---|---|
1501
Credit Acceptance
CACC
$5.33B
| $3.12M | ﹤0.01% |
9,198
-419
| -4% | -$142K |
|
|
AAN.A
1502
DELISTED
AARON'S INC CL-A
AAN.A
| $3.11M | ﹤0.01% |
54,931
-10,821
| -16% | -$613K |
|
1503
Federated Hermes
FHI
$4.16B
| $3.11M | ﹤0.01% |
144,465
-6,861
| -5% | -$148K |
|
1504
Fiverr
FVRR
$881M
| $3.11M | ﹤0.01% |
22,343
+15,118
| +209% | +$2.1M |
|
|
SPLP
1505
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
| $3.1M | ﹤0.01% |
502,598
| – | – |
|
1506
Bruker
BRKR
$4.69B
| $3.1M | ﹤0.01% |
77,925
-705
| -0.9% | -$28K |
|
1507
CareTrust REIT
CTRE
$7.62B
| $3.09M | ﹤0.01% |
173,908
-989,475
| -85% | -$17.6M |
|
1508
MasTec
MTZ
$15B
| $3.09M | ﹤0.01% |
73,294
-85,173
| -54% | -$3.59M |
|
1509
Vanguard Financials ETF
VFH
$12.9B
| $3.08M | ﹤0.01% |
52,718
+38,644
| +275% | +$2.26M |
|
1510
DraftKings
DKNG
$21.8B
| $3.04M | ﹤0.01% |
+51,683
| New | +$3.04M |
|
1511
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $3.03M | ﹤0.01% |
12,927
| – | – |
|
1512
Nu Skin
NUS
$596M
| $3.03M | ﹤0.01% |
60,427
-4,443
| -7% | -$223K |
|
1513
Apple Hospitality REIT
APLE
$2.98B
| $3.03M | ﹤0.01% |
314,895
+7,867
| +3% | +$75.6K |
|
1514
Home BancShares
HOMB
$5.89B
| $3.03M | ﹤0.01% |
199,485
-13,872
| -7% | -$210K |
|
1515
Children's Place
PLCE
$155M
| $3.02M | ﹤0.01% |
106,556
+85,969
| +418% | +$2.44M |
|
1516
iShares US Financial Services ETF
IYG
$1.93B
| $3.01M | ﹤0.01% |
73,986
| – | – |
|
1517
Unifirst Corp
UNF
$3.18B
| $3.01M | ﹤0.01% |
15,874
+667
| +4% | +$126K |
|
1518
Saia
SAIA
$8.33B
| $3M | ﹤0.01% |
23,784
-12,189
| -34% | -$1.54M |
|
|
CMO
1519
DELISTED
Capstead Mortgage Corp.
CMO
| $2.99M | ﹤0.01% |
532,290
+30,712
| +6% | +$173K |
|
|
LTC
1520
LTC Properties
LTC
$1.67B
| $2.99M | ﹤0.01% |
85,761
-2,017
| -2% | -$70.3K |
|
1521
ASGN Inc
ASGN
$2.26B
| $2.99M | ﹤0.01% |
47,003
-4,089
| -8% | -$260K |
|
1522
Artisan Partners
APAM
$3.27B
| $2.99M | ﹤0.01% |
76,563
-15,286
| -17% | -$596K |
|
|
AJRD
1523
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.98M | ﹤0.01% |
74,711
+43,721
| +141% | +$1.74M |
|
1524
UMB Financial
UMBF
$9.16B
| $2.96M | ﹤0.01% |
60,460
-5,408
| -8% | -$265K |
|
1525
Tenaris
TS
$18.7B
| $2.96M | ﹤0.01% |
300,758
-1,380,469
| -82% | -$13.6M |
|