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 | |
|---|---|---|---|---|---|---|
1851
TransAlta
TAC
$3.75B
| $1.7M | ﹤0.01% |
276,471
+14,194
| +5% | +$87.3K |
|
1852
Urban Edge Properties
UE
$2.66B
| $1.7M | ﹤0.01% |
174,914
-9,107
| -5% | -$88.5K |
|
|
CNST
1853
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.7M | ﹤0.01% |
83,889
+26,229
| +45% | +$531K |
|
|
UCB
1854
United Community Banks, Inc.
UCB
$3.94B
| $1.7M | ﹤0.01% |
100,119
+18,043
| +22% | +$306K |
|
|
CLDR
1855
DELISTED
Cloudera, Inc.
CLDR
| $1.69M | ﹤0.01% |
155,424
-28,775
| -16% | -$314K |
|
1856
Applied Industrial Technologies
AIT
$9.94B
| $1.69M | ﹤0.01% |
30,720
-226
| -0.7% | -$12.4K |
|
1857
Howard Hughes
HHH
$4.84B
| $1.69M | ﹤0.01% |
30,805
-2,877
| -9% | -$158K |
|
|
PRMW
1858
DELISTED
Primo Water Corporation
PRMW
| $1.69M | ﹤0.01% |
118,965
-2,170
| -2% | -$30.8K |
|
|
ENDP
1859
DELISTED
Endo International plc
ENDP
| $1.69M | ﹤0.01% |
511,465
+356,790
| +231% | +$1.18M |
|
1860
Urban Outfitters
URBN
$6.07B
| $1.69M | ﹤0.01% |
81,038
-18,431
| -19% | -$384K |
|
1861
Dana Inc
DAN
$2.76B
| $1.68M | ﹤0.01% |
136,107
-9,244
| -6% | -$114K |
|
1862
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $1.68M | ﹤0.01% |
20,723
| – | – |
|
1863
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $1.68M | ﹤0.01% |
59,125
| – | – |
|
1864
Adverum Biotechnologies
ADVM
$63.4M
| $1.67M | ﹤0.01% |
16,244
+6,333
| +64% | +$653K |
|
1865
MGE Energy Inc
MGEE
$3.08B
| $1.67M | ﹤0.01% |
26,719
+453
| +2% | +$28.4K |
|
1866
Akebia Therapeutics
AKBA
$782M
| $1.67M | ﹤0.01% |
666,811
+455,630
| +216% | +$1.14M |
|
|
VG
1867
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | ﹤0.01% |
163,379
-6,076
| -4% | -$62.2K |
|
1868
Telephone and Data Systems
TDS
$4.51B
| $1.67M | ﹤0.01% |
90,669
-3,165
| -3% | -$58.4K |
|
|
CBPO
1869
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $1.67M | ﹤0.01% |
15,026
+11,696
| +351% | +$1.3M |
|
1870
CONMED
CNMD
$1.64B
| $1.67M | ﹤0.01% |
21,180
-1,706
| -7% | -$134K |
|
|
VRE
1871
Veris Residential
VRE
$1.49B
| $1.67M | ﹤0.01% |
131,996
-19,263
| -13% | -$243K |
|
1872
Trustmark
TRMK
$2.43B
| $1.66M | ﹤0.01% |
77,615
-10,259
| -12% | -$220K |
|
1873
Jack in the Box
JACK
$350M
| $1.66M | ﹤0.01% |
20,973
-2,779
| -12% | -$220K |
|
1874
American Woodmark
AMWD
$995M
| $1.66M | ﹤0.01% |
21,137
+5,726
| +37% | +$449K |
|
1875
Insight Enterprises
NSIT
$3.9B
| $1.66M | ﹤0.01% |
29,287
+1,063
| +4% | +$60.1K |
|