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 | |
|---|---|---|---|---|---|---|
1776
Upwork
UPWK
$2.24B
| $1.91M | ﹤0.01% |
109,649
-142,499
| -57% | -$2.48M |
|
|
RETA
1777
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.91M | ﹤0.01% |
19,623
+355
| +2% | +$34.6K |
|
1778
Energizer
ENR
$2.02B
| $1.9M | ﹤0.01% |
48,640
-2,582
| -5% | -$101K |
|
1779
Asbury Automotive
ABG
$4.8B
| $1.9M | ﹤0.01% |
19,525
-3,979
| -17% | -$388K |
|
1780
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.6M
| $1.9M | ﹤0.01% |
9,682
| – | – |
|
1781
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $1.9M | ﹤0.01% |
1,193
-441
| -27% | -$703K |
|
|
DX
1782
Dynex Capital
DX
$1.63B
| $1.9M | ﹤0.01% |
124,717
+921
| +0.7% | +$14K |
|
|
RPAI
1783
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.89M | ﹤0.01% |
326,085
-1,009
| -0.3% | -$5.86K |
|
1784
Upbound Group
UPBD
$1.45B
| $1.89M | ﹤0.01% |
63,289
-2,659
| -4% | -$79.5K |
|
1785
Direxion Daily Financial Bull 3x Shares
FAS
$2.67B
| $1.89M | ﹤0.01% |
55,817
+10,311
| +23% | +$349K |
|
1786
Atlantic Union Bankshares
AUB
$5.05B
| $1.88M | ﹤0.01% |
88,133
-10,214
| -10% | -$218K |
|
1787
Hillenbrand
HI
$1.73B
| $1.88M | ﹤0.01% |
66,443
+1,330
| +2% | +$37.7K |
|
1788
Toyota
TM
$256B
| $1.88M | ﹤0.01% |
14,219
-52,153
| -79% | -$6.91M |
|
|
DRNA
1789
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.88M | ﹤0.01% |
104,492
-6,373
| -6% | -$115K |
|
1790
Avient
AVNT
$3.31B
| $1.88M | ﹤0.01% |
70,997
-14,169
| -17% | -$375K |
|
|
CXP
1791
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.88M | ﹤0.01% |
172,098
-11,419
| -6% | -$125K |
|
1792
MaxLinear
MXL
$1.37B
| $1.88M | ﹤0.01% |
80,726
-3,268
| -4% | -$75.9K |
|
1793
World Kinect Corp
WKC
$1.41B
| $1.87M | ﹤0.01% |
88,107
-29,378
| -25% | -$623K |
|
1794
LivaNova
LIVN
$3.07B
| $1.86M | ﹤0.01% |
41,223
-4,802
| -10% | -$217K |
|
1795
WesBanco
WSBC
$3.03B
| $1.86M | ﹤0.01% |
87,264
-816
| -0.9% | -$17.4K |
|
1796
Mueller Water Products
MWA
$3.91B
| $1.86M | ﹤0.01% |
178,698
-19,791
| -10% | -$206K |
|
1797
Glaukos
GKOS
$4.75B
| $1.86M | ﹤0.01% |
37,450
-9,897
| -21% | -$490K |
|
1798
Brady Corp
BRC
$3.74B
| $1.85M | ﹤0.01% |
46,280
-23,364
| -34% | -$934K |
|
1799
Helmerich & Payne
HP
$2.1B
| $1.85M | ﹤0.01% |
126,088
+22,060
| +21% | +$323K |
|
1800
Sandstorm Gold
SAND
$3.46B
| $1.84M | ﹤0.01% |
218,533
-38,162
| -15% | -$322K |
|