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 | |
|---|---|---|---|---|---|---|
1826
MillerKnoll
MLKN
$1.4B
| $1.76M | ﹤0.01% |
58,255
-52,896
| -48% | -$1.59M |
|
1827
Kite Realty
KRG
$4.95B
| $1.75M | ﹤0.01% |
150,980
-2,832
| -2% | -$32.8K |
|
1828
Healthcare Services Group
HCSG
$1.16B
| $1.75M | ﹤0.01% |
81,121
-14,610
| -15% | -$314K |
|
|
FLOW
1829
DELISTED
SPX FLOW, Inc.
FLOW
| $1.74M | ﹤0.01% |
40,694
-1,849
| -4% | -$79.2K |
|
1830
Tenable Holdings
TENB
$3.62B
| $1.74M | ﹤0.01% |
46,119
+2,048
| +5% | +$77.3K |
|
1831
Trinity Industries
TRN
$2.28B
| $1.74M | ﹤0.01% |
89,218
-8,414
| -9% | -$164K |
|
1832
Macerich
MAC
$4.58B
| $1.74M | ﹤0.01% |
256,087
-16,685
| -6% | -$113K |
|
1833
Ingevity
NGVT
$2.12B
| $1.74M | ﹤0.01% |
35,145
-3,224
| -8% | -$159K |
|
1834
America Movil
AMX
$61.4B
| $1.74M | ﹤0.01% |
138,880
-127,001
| -48% | -$1.59M |
|
1835
Sally Beauty Holdings
SBH
$1.48B
| $1.73M | ﹤0.01% |
199,469
+42,087
| +27% | +$366K |
|
1836
Visteon
VC
$3.4B
| $1.73M | ﹤0.01% |
25,048
-16,998
| -40% | -$1.18M |
|
1837
Advanced Energy
AEIS
$5.94B
| $1.73M | ﹤0.01% |
27,530
-3,083
| -10% | -$194K |
|
1838
Fabrinet
FN
$12.8B
| $1.73M | ﹤0.01% |
27,474
+817
| +3% | +$51.5K |
|
1839
Digital Turbine
APPS
$501M
| $1.73M | ﹤0.01% |
52,825
-1,893
| -3% | -$62K |
|
1840
Minerals Technologies
MTX
$1.99B
| $1.73M | ﹤0.01% |
33,874
-2,226
| -6% | -$114K |
|
1841
Openlane
KAR
$3.07B
| $1.73M | ﹤0.01% |
119,990
-7,969
| -6% | -$115K |
|
1842
NETSCOUT
NTCT
$1.8B
| $1.72M | ﹤0.01% |
78,942
-14,455
| -15% | -$315K |
|
1843
Silicon Motion
SIMO
$3.02B
| $1.72M | ﹤0.01% |
45,508
+24,987
| +122% | +$944K |
|
1844
Sanmina
SANM
$6.24B
| $1.72M | ﹤0.01% |
63,468
-427
| -0.7% | -$11.6K |
|
|
SILK
1845
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.71M | ﹤0.01% |
25,489
-824
| -3% | -$55.4K |
|
1846
California Water Service
CWT
$2.76B
| $1.71M | ﹤0.01% |
39,422
-7,905
| -17% | -$343K |
|
1847
Brinker International
EAT
$6.84B
| $1.71M | ﹤0.01% |
40,073
-151,243
| -79% | -$6.46M |
|
1848
British American Tobacco
BTI
$123B
| $1.71M | ﹤0.01% |
47,276
+12,667
| +37% | +$458K |
|
1849
JetBlue
JBLU
$1.84B
| $1.71M | ﹤0.01% |
150,849
-247,937
| -62% | -$2.81M |
|
1850
Pricesmart
PSMT
$3.52B
| $1.71M | ﹤0.01% |
25,724
-803
| -3% | -$53.3K |
|