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 | |
|---|---|---|---|---|---|---|
1751
Vanguard Energy ETF
VDE
$7.29B
| $2.03M | ﹤0.01% |
+50,329
| New | +$2.03M |
|
1752
Rogers Corp
ROG
$1.47B
| $2.03M | ﹤0.01% |
20,685
+1,651
| +9% | +$162K |
|
1753
Fulton Financial
FULT
$3.54B
| $2.02M | ﹤0.01% |
216,303
-14,989
| -6% | -$140K |
|
1754
Vanguard Extended Market ETF
VXF
$24.2B
| $2.02M | ﹤0.01% |
15,536
| – | – |
|
1755
Camping World
CWH
$1.04B
| $2M | ﹤0.01% |
67,186
-29,969
| -31% | -$892K |
|
1756
STAAR Surgical
STAA
$1.37B
| $2M | ﹤0.01% |
35,330
-3,239
| -8% | -$183K |
|
1757
OR Royalties Inc.
OR
$6.76B
| $1.99M | ﹤0.01% |
168,634
+18,049
| +12% | +$213K |
|
1758
GSK
GSK
$82.2B
| $1.99M | ﹤0.01% |
42,217
+12,274
| +41% | +$578K |
|
1759
Chart Industries
GTLS
$8.95B
| $1.98M | ﹤0.01% |
28,228
+3,316
| +13% | +$233K |
|
1760
Evertec
EVTC
$2.14B
| $1.98M | ﹤0.01% |
57,098
-6,204
| -10% | -$215K |
|
|
MNTV
1761
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.98M | ﹤0.01% |
89,467
+4,665
| +6% | +$103K |
|
1762
Ambarella
AMBA
$3.43B
| $1.97M | ﹤0.01% |
37,778
-1,353
| -3% | -$70.6K |
|
1763
Simmons First National
SFNC
$2.96B
| $1.97M | ﹤0.01% |
124,340
+5,915
| +5% | +$93.8K |
|
1764
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.97M | ﹤0.01% |
9,069
-2,775
| -23% | -$602K |
|
|
AIMC
1765
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.97M | ﹤0.01% |
53,191
+1,863
| +4% | +$68.9K |
|
1766
Progress Software
PRGS
$1.81B
| $1.97M | ﹤0.01% |
53,612
-3,541
| -6% | -$130K |
|
1767
Independence Realty Trust
IRT
$4.07B
| $1.96M | ﹤0.01% |
169,392
-117,885
| -41% | -$1.37M |
|
|
CADE
1768
DELISTED
Cadence Bancorporation
CADE
| $1.95M | ﹤0.01% |
227,478
+11,332
| +5% | +$97.3K |
|
1769
Vishay Intertechnology
VSH
$2.07B
| $1.95M | ﹤0.01% |
125,350
-5,713
| -4% | -$89K |
|
1770
The Ensign Group
ENSG
$9.69B
| $1.95M | ﹤0.01% |
34,099
-736
| -2% | -$42K |
|
|
ECOL
1771
DELISTED
US Ecology, Inc.
ECOL
| $1.94M | ﹤0.01% |
59,311
-30,925
| -34% | -$1.01M |
|
1772
Brink's
BCO
$4.83B
| $1.93M | ﹤0.01% |
46,983
-4,631
| -9% | -$190K |
|
1773
JELD-WEN Holding
JELD
$537M
| $1.93M | ﹤0.01% |
85,353
+3,561
| +4% | +$80.5K |
|
1774
BOK Financial
BOKF
$7.06B
| $1.92M | ﹤0.01% |
37,157
-6,681
| -15% | -$344K |
|
1775
Cerence
CRNC
$450M
| $1.91M | ﹤0.01% |
39,152
-16,694
| -30% | -$816K |
|