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 | |
|---|---|---|---|---|---|---|
|
UNVR
1576
DELISTED
Univar Solutions Inc.
UNVR
| $2.67M | ﹤0.01% |
158,433
+29,243
| +23% | +$494K |
|
1577
Envista
NVST
$3.49B
| $2.67M | ﹤0.01% |
108,046
+8,360
| +8% | +$206K |
|
1578
Hecla Mining
HL
$7.51B
| $2.65M | ﹤0.01% |
522,287
+44,341
| +9% | +$225K |
|
1579
Old National Bancorp
ONB
$8.88B
| $2.64M | ﹤0.01% |
209,791
+37,393
| +22% | +$470K |
|
|
CLVS
1580
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.63M | ﹤0.01% |
451,300
-66,024
| -13% | -$385K |
|
1581
Avis
CAR
$5.47B
| $2.63M | ﹤0.01% |
99,863
-4,252
| -4% | -$112K |
|
1582
Methanex
MEOH
$3.04B
| $2.63M | ﹤0.01% |
107,715
+34,139
| +46% | +$833K |
|
1583
Cathay General Bancorp
CATY
$3.39B
| $2.63M | ﹤0.01% |
121,083
-15,632
| -11% | -$339K |
|
1584
Targa Resources
TRGP
$35.8B
| $2.63M | ﹤0.01% |
187,078
-25,115
| -12% | -$352K |
|
|
ISBC
1585
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.62M | ﹤0.01% |
361,373
-59,026
| -14% | -$428K |
|
1586
National Vision
EYE
$1.82B
| $2.61M | ﹤0.01% |
68,205
-20,901
| -23% | -$800K |
|
|
BDN
1587
Brandywine Realty Trust
BDN
$789M
| $2.61M | ﹤0.01% |
252,140
+8,672
| +4% | +$89.6K |
|
1588
Omeros
OMER
$282M
| $2.6M | ﹤0.01% |
257,584
+11,996
| +5% | +$121K |
|
1589
Gibraltar Industries
ROCK
$1.78B
| $2.6M | ﹤0.01% |
39,916
+57
| +0.1% | +$3.71K |
|
|
PPBI
1590
DELISTED
Pacific Premier Bancorp
PPBI
| $2.6M | ﹤0.01% |
129,015
+14,940
| +13% | +$301K |
|
1591
Rayonier
RYN
$4.05B
| $2.6M | ﹤0.01% |
103,240
-10,417
| -9% | -$262K |
|
|
PTR
1592
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.6M | ﹤0.01% |
88,183
+25,658
| +41% | +$755K |
|
1593
WESCO International
WCC
$10.4B
| $2.6M | ﹤0.01% |
58,941
-6,576
| -10% | -$290K |
|
1594
Avnet
AVT
$4.46B
| $2.59M | ﹤0.01% |
100,286
-2,364
| -2% | -$61.1K |
|
1595
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.59M | ﹤0.01% |
134,343
-46,280
| -26% | -$892K |
|
1596
National Fuel Gas
NFG
$7.97B
| $2.59M | ﹤0.01% |
63,725
+1,344
| +2% | +$54.6K |
|
1597
PBF Energy
PBF
$3.18B
| $2.59M | ﹤0.01% |
454,578
+126,539
| +39% | +$720K |
|
1598
Veracyte
VCYT
$2.43B
| $2.58M | ﹤0.01% |
79,493
-52,420
| -40% | -$1.7M |
|
1599
Topgolf Callaway Brands
MODG
$1.76B
| $2.58M | ﹤0.01% |
134,824
+48,423
| +56% | +$927K |
|
1600
Xencor
XNCR
$613M
| $2.58M | ﹤0.01% |
66,539
-31,779
| -32% | -$1.23M |
|