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 | |
|---|---|---|---|---|---|---|
|
KREF
1601
KKR Real Estate Finance Trust
KREF
$630M
| $2.58M | ﹤0.01% |
156,112
+10,792
| +7% | +$178K |
|
1602
BioXcel Therapeutics
BTAI
$49.8M
| $2.57M | ﹤0.01% |
3,711
+712
| +24% | +$494K |
|
1603
Vertiv
VRT
$51.5B
| $2.57M | ﹤0.01% |
148,629
+14,416
| +11% | +$250K |
|
|
DEA
1604
Easterly Government Properties
DEA
$1.07B
| $2.57M | ﹤0.01% |
45,944
-195
| -0.4% | -$10.9K |
|
1605
Silgan Holdings
SLGN
$4.71B
| $2.57M | ﹤0.01% |
69,928
+2,661
| +4% | +$97.8K |
|
1606
EnerSys
ENS
$4B
| $2.57M | ﹤0.01% |
38,289
-13,250
| -26% | -$889K |
|
1607
Matador Resources
MTDR
$5.93B
| $2.56M | ﹤0.01% |
309,824
+68,445
| +28% | +$566K |
|
1608
Frontdoor
FTDR
$4.83B
| $2.56M | ﹤0.01% |
65,779
+2,303
| +4% | +$89.6K |
|
1609
Enovis
ENOV
$1.81B
| $2.55M | ﹤0.01% |
47,318
-400
| -0.8% | -$21.6K |
|
1610
Intellia Therapeutics
NTLA
$1.23B
| $2.55M | ﹤0.01% |
128,373
+20,737
| +19% | +$412K |
|
|
TBIO
1611
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $2.54M | ﹤0.01% |
186,217
+133,865
| +256% | +$1.82M |
|
|
INFO
1612
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.53M | ﹤0.01% |
32,263
-12,811
| -28% | -$1.01M |
|
|
ALLK
1613
DELISTED
Allakos
ALLK
| $2.52M | ﹤0.01% |
30,952
-17,569
| -36% | -$1.43M |
|
1614
PotlatchDeltic
PCH
$3.2B
| $2.52M | ﹤0.01% |
59,847
-4,545
| -7% | -$191K |
|
|
IBTX
1615
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.51M | ﹤0.01% |
56,880
-39,884
| -41% | -$1.76M |
|
1616
New Jersey Resources
NJR
$4.74B
| $2.51M | ﹤0.01% |
92,864
-4,240
| -4% | -$115K |
|
|
MGP
1617
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $2.5M | ﹤0.01% |
89,364
-38,289
| -30% | -$1.07M |
|
1618
LendingTree
TREE
$978M
| $2.49M | ﹤0.01% |
8,105
-1,162
| -13% | -$356K |
|
1619
Crane NXT
CXT
$3.46B
| $2.48M | ﹤0.01% |
142,525
+225
| +0.2% | +$3.92K |
|
1620
Buckle
BKE
$3.04B
| $2.48M | ﹤0.01% |
121,482
+77,290
| +175% | +$1.58M |
|
|
MAG
1621
DELISTED
MAG Silver
MAG
| $2.48M | ﹤0.01% |
152,239
+92,698
| +156% | +$1.51M |
|
1622
First Majestic Silver
AG
$5.15B
| $2.47M | ﹤0.01% |
259,577
+13,832
| +6% | +$132K |
|
1623
Box
BOX
$4.7B
| $2.47M | ﹤0.01% |
142,394
+6,068
| +4% | +$105K |
|
1624
Clearway Energy Class C
CWEN
$3.39B
| $2.47M | ﹤0.01% |
91,584
-5,228
| -5% | -$141K |
|
1625
Signet Jewelers
SIG
$3.73B
| $2.46M | ﹤0.01% |
131,638
+14,886
| +13% | +$278K |
|