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 | |
|---|---|---|---|---|---|---|
1651
Olin
OLN
$3.02B
| $2.37M | ﹤0.01% |
191,113
+13,541
| +8% | +$168K |
|
1652
Acadia Healthcare
ACHC
$2.01B
| $2.37M | ﹤0.01% |
80,241
+5,514
| +7% | +$163K |
|
1653
Cabot Corp
CBT
$4.2B
| $2.36M | ﹤0.01% |
65,619
-4,765
| -7% | -$172K |
|
1654
Blackbaud
BLKB
$3.38B
| $2.36M | ﹤0.01% |
42,333
-7,068
| -14% | -$395K |
|
1655
Houlihan Lokey
HLI
$14.4B
| $2.36M | ﹤0.01% |
39,920
+712
| +2% | +$42.1K |
|
1656
Cannae Holdings
CNNE
$1.11B
| $2.35M | ﹤0.01% |
63,130
+1,043
| +2% | +$38.9K |
|
1657
Universal Technical Institute
UTI
$1.48B
| $2.35M | ﹤0.01% |
463,028
+46,822
| +11% | +$238K |
|
|
CHNG
1658
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $2.35M | ﹤0.01% |
161,794
+13,283
| +9% | +$193K |
|
1659
Cogent Communications
CCOI
$1.77B
| $2.35M | ﹤0.01% |
39,069
-1,901
| -5% | -$114K |
|
1660
Global Net Lease
GNL
$1.81B
| $2.35M | ﹤0.01% |
147,554
+1,547
| +1% | +$24.6K |
|
|
MIME
1661
DELISTED
Mimecast Limited
MIME
| $2.35M | ﹤0.01% |
49,978
-15,835
| -24% | -$743K |
|
1662
Boyd Gaming
BYD
$6.79B
| $2.34M | ﹤0.01% |
76,279
-11,557
| -13% | -$355K |
|
|
GRA
1663
DELISTED
W.R. Grace & Co.
GRA
| $2.34M | ﹤0.01% |
58,067
+7,480
| +15% | +$301K |
|
1664
Dr. Reddy's Laboratories
RDY
$12.2B
| $2.34M | ﹤0.01% |
167,955
-13,555
| -7% | -$189K |
|
1665
Cadence Bank
CADE
$7.02B
| $2.33M | ﹤0.01% |
120,299
-20,022
| -14% | -$388K |
|
1666
Shake Shack
SHAK
$4.06B
| $2.32M | ﹤0.01% |
35,918
-29,028
| -45% | -$1.87M |
|
1667
Iridium Communications
IRDM
$1.89B
| $2.31M | ﹤0.01% |
90,320
-6,582
| -7% | -$168K |
|
|
BRSP
1668
BrightSpire Capital
BRSP
$764M
| $2.31M | ﹤0.01% |
469,596
+6,586
| +1% | +$32.3K |
|
|
JWN
1669
DELISTED
Nordstrom
JWN
| $2.3M | ﹤0.01% |
193,155
-26,542
| -12% | -$316K |
|
1670
Choice Hotels
CHH
$5.22B
| $2.3M | ﹤0.01% |
26,735
+485
| +2% | +$41.7K |
|
1671
Eldorado Gold
EGO
$5.7B
| $2.3M | ﹤0.01% |
217,690
+17,721
| +9% | +$187K |
|
1672
Kennametal
KMT
$1.58B
| $2.3M | ﹤0.01% |
79,305
-964
| -1% | -$27.9K |
|
|
ESGR
1673
DELISTED
Enstar Group
ESGR
| $2.29M | ﹤0.01% |
14,214
-467
| -3% | -$75.4K |
|
|
RC
1674
Ready Capital
RC
$689M
| $2.29M | ﹤0.01% |
204,817
+31,447
| +18% | +$352K |
|
1675
First Citizens BancShares
FCNCA
$25.5B
| $2.29M | ﹤0.01% |
7,187
+47
| +0.7% | +$15K |
|