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 | |
|---|---|---|---|---|---|---|
1626
TriNet
TNET
$3.35B
| $2.46M | ﹤0.01% |
41,394
-441
| -1% | -$26.2K |
|
1627
Hain Celestial
HAIN
$194M
| $2.46M | ﹤0.01% |
71,543
-2,185
| -3% | -$75K |
|
1628
nVent Electric
NVT
$15.3B
| $2.46M | ﹤0.01% |
138,834
+4,984
| +4% | +$88.1K |
|
|
NOAH
1629
Noah Holdings
NOAH
$781M
| $2.45M | ﹤0.01% |
93,856
-16,138
| -15% | -$421K |
|
|
PGRE
1630
Paramount Group
PGRE
$1.57B
| $2.45M | ﹤0.01% |
345,318
+10,729
| +3% | +$76K |
|
|
ILPT
1631
Industrial Logistics Properties Trust
ILPT
$424M
| $2.43M | ﹤0.01% |
111,227
+350
| +0.3% | +$7.65K |
|
|
DBD
1632
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.43M | ﹤0.01% |
317,701
+4,134
| +1% | +$31.6K |
|
1633
iShares MSCI Indonesia ETF
EIDO
$337M
| $2.42M | ﹤0.01% |
140,234
+22,166
| +19% | +$383K |
|
1634
Badger Meter
BMI
$5.24B
| $2.41M | ﹤0.01% |
36,891
-524
| -1% | -$34.2K |
|
1635
Delek US
DK
$1.68B
| $2.41M | ﹤0.01% |
216,551
+17,121
| +9% | +$191K |
|
1636
SPX Corp
SPXC
$9.21B
| $2.41M | ﹤0.01% |
51,907
-4,426
| -8% | -$205K |
|
1637
Franklin Electric
FELE
$4.21B
| $2.4M | ﹤0.01% |
40,829
-5,281
| -11% | -$311K |
|
1638
Pacira BioSciences
PCRX
$1.22B
| $2.4M | ﹤0.01% |
39,967
-33,392
| -46% | -$2.01M |
|
1639
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.39M | ﹤0.01% |
23,580
| – | – |
|
1640
iShares US Insurance ETF
IAK
$715M
| $2.39M | ﹤0.01% |
42,796
| – | – |
|
1641
Plains All American Pipeline
PAA
$12.3B
| $2.39M | ﹤0.01% |
398,821
-3,871,370
| -91% | -$23.2M |
|
1642
Insperity
NSP
$1.99B
| $2.38M | ﹤0.01% |
36,366
-214
| -0.6% | -$14K |
|
|
AAT
1643
American Assets Trust
AAT
$1.27B
| $2.38M | ﹤0.01% |
98,788
-1,747
| -2% | -$42.1K |
|
1644
Heron Therapeutics
HRTX
$193M
| $2.38M | ﹤0.01% |
160,563
+1,628
| +1% | +$24.1K |
|
|
VAPO
1645
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $2.38M | ﹤0.01% |
10,253
+9,620
| +1,520% | +$2.23M |
|
1646
CEMIG Preferred Shares
CIG
$5.84B
| $2.37M | ﹤0.01% |
2,417,765
-527,094
| -18% | -$518K |
|
1647
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $2.37M | ﹤0.01% |
93,115
-51,325
| -36% | -$1.31M |
|
|
AEL
1648
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.37M | ﹤0.01% |
107,997
+27,496
| +34% | +$604K |
|
1649
Under Armour Class C
UA
$2.04B
| $2.37M | ﹤0.01% |
240,529
-194,025
| -45% | -$1.91M |
|
|
SA
1650
Seabridge Gold
SA
$1.92B
| $2.37M | ﹤0.01% |
126,068
+1,405
| +1% | +$26.4K |
|