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 | |
|---|---|---|---|---|---|---|
1526
M/I Homes
MHO
$4.07B
| $2.96M | ﹤0.01% |
64,225
+2,395
| +4% | +$110K |
|
1527
Hancock Whitney
HWC
$5.36B
| $2.96M | ﹤0.01% |
157,058
-13,340
| -8% | -$251K |
|
1528
ESCO Technologies
ESE
$5.38B
| $2.95M | ﹤0.01% |
36,675
-1,526
| -4% | -$123K |
|
1529
Cavco Industries
CVCO
$4.32B
| $2.95M | ﹤0.01% |
16,366
-833
| -5% | -$150K |
|
1530
Black Hills Corp
BKH
$4.33B
| $2.95M | ﹤0.01% |
55,083
-4,441
| -7% | -$238K |
|
1531
Radian Group
RDN
$4.76B
| $2.95M | ﹤0.01% |
201,607
-73,577
| -27% | -$1.08M |
|
1532
Kornit Digital
KRNT
$647M
| $2.94M | ﹤0.01% |
45,325
+271
| +0.6% | +$17.6K |
|
1533
Associated Banc-Corp
ASB
$4.35B
| $2.94M | ﹤0.01% |
232,824
-27,456
| -11% | -$346K |
|
1534
Ryman Hospitality Properties
RHP
$6.31B
| $2.93M | ﹤0.01% |
79,691
-1,686
| -2% | -$62.1K |
|
1535
Air Lease Corp
AL
$7.1B
| $2.93M | ﹤0.01% |
99,604
+4,800
| +5% | +$141K |
|
1536
Protolabs
PRLB
$1.18B
| $2.93M | ﹤0.01% |
22,612
-3,682
| -14% | -$477K |
|
|
BCPC
1537
Balchem Corporation
BCPC
$5.07B
| $2.93M | ﹤0.01% |
29,984
-509
| -2% | -$49.7K |
|
1538
Invesco Mortgage Capital
IVR
$502M
| $2.93M | ﹤0.01% |
107,987
+11,818
| +12% | +$320K |
|
1539
Arcosa
ACA
$4.67B
| $2.92M | ﹤0.01% |
66,141
+2,626
| +4% | +$116K |
|
1540
Avista
AVA
$2.95B
| $2.91M | ﹤0.01% |
85,379
+1,660
| +2% | +$56.6K |
|
1541
Denali Therapeutics
DNLI
$2.07B
| $2.91M | ﹤0.01% |
81,264
-21,383
| -21% | -$766K |
|
1542
iShares US Technology ETF
IYW
$24B
| $2.91M | ﹤0.01% |
38,600
+428
| +1% | +$32.2K |
|
|
QMJ
1543
DELISTED
Direxion S&P 500 High minus Low Quality ETF
QMJ
| $2.9M | ﹤0.01% |
53,546
-2,088
| -4% | -$113K |
|
1544
Columbia Banking Systems
COLB
$7.8B
| $2.9M | ﹤0.01% |
121,498
+12,308
| +11% | +$294K |
|
1545
Wintrust Financial
WTFC
$9.08B
| $2.89M | ﹤0.01% |
72,236
-20,505
| -22% | -$821K |
|
1546
Werner Enterprises
WERN
$1.68B
| $2.89M | ﹤0.01% |
68,878
+5,631
| +9% | +$236K |
|
|
UMPQ
1547
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.88M | ﹤0.01% |
271,579
-40,644
| -13% | -$432K |
|
1548
Century Communities
CCS
$2B
| $2.87M | ﹤0.01% |
67,910
+5,279
| +8% | +$223K |
|
1549
Bombardier Recreational Products
DOOO
$4.7B
| $2.86M | ﹤0.01% |
54,184
+29,751
| +122% | +$1.57M |
|
1550
Cytokinetics
CYTK
$6.12B
| $2.84M | ﹤0.01% |
130,973
+45,982
| +54% | +$996K |
|