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 | |
|---|---|---|---|---|---|---|
1551
Granite Construction
GVA
$4.7B
| $2.83M | ﹤0.01% |
160,437
+1,988
| +1% | +$35K |
|
1552
Kodiak Sciences
KOD
$489M
| $2.82M | ﹤0.01% |
47,648
-3,505
| -7% | -$207K |
|
1553
Oaktree Specialty Lending
OCSL
$1.21B
| $2.81M | ﹤0.01% |
193,640
+4,939
| +3% | +$71.7K |
|
1554
Mativ Holdings
MATV
$674M
| $2.8M | ﹤0.01% |
92,077
+23,791
| +35% | +$723K |
|
1555
Strategic Education
STRA
$1.98B
| $2.8M | ﹤0.01% |
30,593
+2,801
| +10% | +$256K |
|
1556
Fox Factory Holding Corp
FOXF
$1.14B
| $2.79M | ﹤0.01% |
37,490
-3,342
| -8% | -$248K |
|
|
COHR
1557
DELISTED
Coherent Inc
COHR
| $2.79M | ﹤0.01% |
25,121
+1,352
| +6% | +$150K |
|
1558
Wipro
WIT
$29B
| $2.79M | ﹤0.01% |
1,185,326
-354,352
| -23% | -$833K |
|
|
MMP
1559
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.78M | ﹤0.01% |
81,338
-230,971
| -74% | -$7.9M |
|
1560
White Mountains Insurance
WTM
$4.54B
| $2.77M | ﹤0.01% |
3,556
-251
| -7% | -$196K |
|
1561
Green Dot
GDOT
$751M
| $2.77M | ﹤0.01% |
54,686
+2,861
| +6% | +$145K |
|
1562
Dell
DELL
$84.1B
| $2.75M | ﹤0.01% |
80,260
+24,823
| +45% | +$852K |
|
1563
Commercial Metals
CMC
$6.47B
| $2.75M | ﹤0.01% |
137,454
-11,710
| -8% | -$234K |
|
1564
Alcoa
AA
$8.61B
| $2.74M | ﹤0.01% |
235,531
-126,979
| -35% | -$1.48M |
|
1565
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.74M | ﹤0.01% |
33,826
| – | – |
|
|
TXNM
1566
TXNM Energy, Inc.
TXNM
$5.99B
| $2.74M | ﹤0.01% |
66,216
-9,153
| -12% | -$378K |
|
1567
Chemours
CC
$2.51B
| $2.72M | ﹤0.01% |
130,235
-100,857
| -44% | -$2.11M |
|
1568
Ryder
R
$7.65B
| $2.72M | ﹤0.01% |
64,470
-1,994
| -3% | -$84.2K |
|
|
PDM
1569
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.71M | ﹤0.01% |
199,711
-7,199
| -3% | -$97.7K |
|
|
EFC
1570
Ellington Financial
EFC
$1.34B
| $2.71M | ﹤0.01% |
220,911
+3,413
| +2% | +$41.8K |
|
1571
Transocean
RIG
$3.11B
| $2.7M | ﹤0.01% |
3,350,390
+90,232
| +3% | +$72.8K |
|
1572
Rapid7
RPD
$1.27B
| $2.69M | ﹤0.01% |
43,960
+1,602
| +4% | +$98.1K |
|
1573
Cleveland-Cliffs
CLF
$5.78B
| $2.69M | ﹤0.01% |
418,859
+14,227
| +4% | +$91.3K |
|
1574
Crocs
CROX
$4.23B
| $2.69M | ﹤0.01% |
62,890
-9,705
| -13% | -$415K |
|
1575
SiTime
SITM
$6.76B
| $2.68M | ﹤0.01% |
+31,940
| New | +$2.68M |
|