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 | |
|---|---|---|---|---|---|---|
1801
Spectrum Brands
SPB
$1.29B
| $1.84M | ﹤0.01% |
32,263
-843
| -3% | -$48.2K |
|
1802
Wolverine World Wide
WWW
$2.48B
| $1.84M | ﹤0.01% |
71,134
+6,171
| +9% | +$159K |
|
1803
Iovance Biotherapeutics
IOVA
$821M
| $1.84M | ﹤0.01% |
55,732
-22,494
| -29% | -$741K |
|
|
DHC
1804
Diversified Healthcare Trust
DHC
$1.07B
| $1.83M | ﹤0.01% |
521,001
+4,931
| +1% | +$17.4K |
|
1805
Zumiez
ZUMZ
$347M
| $1.83M | ﹤0.01% |
65,829
+52,395
| +390% | +$1.46M |
|
1806
The Greenbrier Companies
GBX
$1.42B
| $1.83M | ﹤0.01% |
62,105
-379
| -0.6% | -$11.1K |
|
1807
Treehouse Foods
THS
$882M
| $1.83M | ﹤0.01% |
45,040
-1,583
| -3% | -$64.1K |
|
1808
Element Solutions
ESI
$6.36B
| $1.82M | ﹤0.01% |
172,982
-5,484,892
| -97% | -$57.6M |
|
1809
Comfort Systems
FIX
$26.6B
| $1.82M | ﹤0.01% |
35,252
+9,857
| +39% | +$508K |
|
1810
Nova
NVMI
$8.69B
| $1.81M | ﹤0.01% |
34,699
+12,993
| +60% | +$677K |
|
1811
SAP
SAP
$299B
| $1.81M | ﹤0.01% |
11,605
-4,048
| -26% | -$631K |
|
1812
iShares Russell 3000 ETF
IWV
$16.9B
| $1.8M | ﹤0.01% |
9,201
-241
| -3% | -$47.1K |
|
1813
Select Medical
SEM
$1.55B
| $1.8M | ﹤0.01% |
159,924
-6,700
| -4% | -$75.2K |
|
1814
HNI Corp
HNI
$2.07B
| $1.79M | ﹤0.01% |
57,083
+715
| +1% | +$22.4K |
|
|
CHCT
1815
Community Healthcare Trust
CHCT
$445M
| $1.79M | ﹤0.01% |
38,181
-1,244
| -3% | -$58.2K |
|
1816
NBT Bancorp
NBTB
$2.27B
| $1.78M | ﹤0.01% |
66,430
+3,923
| +6% | +$105K |
|
1817
BioNTech
BNTX
$23.3B
| $1.78M | ﹤0.01% |
25,667
+10,312
| +67% | +$714K |
|
|
OSB
1818
DELISTED
Norbord Inc.
OSB
| $1.78M | ﹤0.01% |
60,197
+5,172
| +9% | +$153K |
|
|
RRD
1819
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.77M | ﹤0.01% |
1,213,860
+23,125
| +2% | +$33.8K |
|
1820
AppFolio
APPF
$9.9B
| $1.77M | ﹤0.01% |
12,458
-1,196
| -9% | -$170K |
|
1821
Quaker Houghton
KWR
$2.46B
| $1.77M | ﹤0.01% |
9,832
-11,933
| -55% | -$2.15M |
|
1822
Penske Automotive Group
PAG
$11.9B
| $1.77M | ﹤0.01% |
37,088
-4,994
| -12% | -$238K |
|
1823
Appian
APPN
$2.28B
| $1.76M | ﹤0.01% |
27,215
-3,470
| -11% | -$225K |
|
1824
Westlake Corp
WLK
$11.3B
| $1.76M | ﹤0.01% |
27,850
+3,527
| +15% | +$223K |
|
1825
Arcus Biosciences
RCUS
$1.23B
| $1.76M | ﹤0.01% |
102,687
+36,493
| +55% | +$625K |
|