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 | |
|---|---|---|---|---|---|---|
1701
Alarm.com
ALRM
$2.78B
| $2.18M | ﹤0.01% |
39,533
-1,107
| -3% | -$61.2K |
|
1702
TEGNA Inc
TGNA
$3.39B
| $2.18M | ﹤0.01% |
185,786
-24,660
| -12% | -$290K |
|
1703
Ambac
AMBC
$413M
| $2.18M | ﹤0.01% |
170,811
+44,299
| +35% | +$566K |
|
1704
Cracker Barrel
CBRL
$1.14B
| $2.18M | ﹤0.01% |
18,984
-1,236
| -6% | -$142K |
|
|
SAVE
1705
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.17M | ﹤0.01% |
134,975
-31,773
| -19% | -$512K |
|
1706
NCR Voyix
VYX
$1.77B
| $2.17M | ﹤0.01% |
159,929
-14,087
| -8% | -$191K |
|
1707
Evercore
EVR
$13.2B
| $2.17M | ﹤0.01% |
33,153
-9,870
| -23% | -$646K |
|
1708
Teradata
TDC
$2B
| $2.17M | ﹤0.01% |
95,537
-442
| -0.5% | -$10K |
|
|
DOOR
1709
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.17M | ﹤0.01% |
22,008
-6,855
| -24% | -$675K |
|
1710
STMicroelectronics
STM
$23.1B
| $2.16M | ﹤0.01% |
70,402
-549,747
| -89% | -$16.9M |
|
1711
Integer Holdings
ITGR
$3.55B
| $2.16M | ﹤0.01% |
36,613
+31,613
| +632% | +$1.86M |
|
1712
MacroGenics
MGNX
$100M
| $2.16M | ﹤0.01% |
85,554
+25,106
| +42% | +$632K |
|
1713
Diodes
DIOD
$2.44B
| $2.15M | ﹤0.01% |
38,048
+1,175
| +3% | +$66.3K |
|
|
MNR
1714
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.14M | ﹤0.01% |
154,743
-1,230
| -0.8% | -$17K |
|
1715
ABM Industries
ABM
$2.8B
| $2.14M | ﹤0.01% |
58,195
+5,497
| +10% | +$202K |
|
1716
Papa John's
PZZA
$1.65B
| $2.13M | ﹤0.01% |
25,931
-2,487
| -9% | -$205K |
|
1717
H.B. Fuller
FUL
$3.33B
| $2.13M | ﹤0.01% |
46,566
+1,356
| +3% | +$62.1K |
|
1718
AeroVironment
AVAV
$12.1B
| $2.11M | ﹤0.01% |
35,223
+6,773
| +24% | +$406K |
|
1719
Sensient Technologies
SXT
$4.52B
| $2.11M | ﹤0.01% |
36,450
-2,866
| -7% | -$166K |
|
1720
GATX Corp
GATX
$6.05B
| $2.1M | ﹤0.01% |
32,999
-4,561
| -12% | -$291K |
|
1721
OneMain Financial
OMF
$7.2B
| $2.1M | ﹤0.01% |
67,311
-20,172
| -23% | -$630K |
|
1722
iShares Global Clean Energy ETF
ICLN
$1.58B
| $2.1M | ﹤0.01% |
113,580
| – | – |
|
1723
Mersana Therapeutics
MRSN
$35.6M
| $2.1M | ﹤0.01% |
4,510
+2,199
| +95% | +$1.02M |
|
1724
Dorman Products
DORM
$4.93B
| $2.1M | ﹤0.01% |
23,211
-2,452
| -10% | -$222K |
|
1725
InterDigital
IDCC
$8.33B
| $2.1M | ﹤0.01% |
36,731
-3,306
| -8% | -$189K |
|